SH URA NEW 0.57 19.500.00 11.061.32 11.816.03 (754.71) PRINCIPAL CURRENCY J.P.Morgan Page 10 of 31 SB1062192-F1 5221 EFTA01667093 4f f Gil ISLA INE MA XIV 1. ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co