additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 150.35 450.272 67,699.99 1,663.11 " N/A 12/30/13 SB1062192-F1 Page 14 of 31