VALUE 03/30/12 (ID: OGBPPR-M-9) 100,776.720 159,670.64 (159.902.42) J.P. Morgan Page 18 of 53 SB1062192-F1 5527 EFTA01667399 GIIISIA INF, NIA XIV Ell ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Settl