Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
the Annual Percentage Yield
Concentrated & Other Equity
GENERAL MOTORS CO
CV PFD B
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
JP MORGAN CHASE BANK - NOK
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
ISIN XS0446421157 SEDOL B435Z93
459058-9B-1