MACRO BETA (Portfolio Returns)

VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)
VALE3 BS Equity GFSA3 BS Equity RWE GR Equity

Date PX_LAST Date PX_LAST Date
8/31/1994 1.4740 2/28/2006 12.3000 10/31/1989
9/30/1994 2.1880 48.44% 3/31/2006 11.5900 -5.77% 11/30/1989
10/31/1994 2.8960 32.36% 4/28/2006 10.6500 -8.11% 12/29/1989
11/30/1994 3.1250 7.91% 5/31/2006 11.8000 10.80% 1/31/1990
12/30/1994 2.8130 -9.98% 6/30/2006 11.8000 0.00% 2/28/1990
1/31/1995 2.7600 -1.88% 7/31/2006 11.0250 -6.57% 3/30/1990
2/28/1995 1.9270 -30.18% 8/31/2006 14.0000 26.98% 4/30/1990
3/31/1995 2.0730 7.58% 9/29/2006 14.0250 0.18% 5/31/1990
4/28/1995 2.5000 20.60% 10/31/2006 15.7500 12.30% 6/29/1990
5/31/1995 2.7710 10.84% 11/30/2006 15.7500 0.00% 7/31/1990
6/30/1995 2.8130 1.52% 12/29/2006 15.9700 1.40% 8/31/1990
7/31/1995 2.6560 -5.58% 1/31/2007 15.5000 -2.94% 9/28/1990
8/31/1995 2.4790 -6.66% 2/28/2007 15.4400 -0.39% 10/31/1990
9/29/1995 2.4170 -2.50% 3/30/2007 13.0000 -15.80% 11/30/1990
10/31/1995 2.2920 -5.17% 4/30/2007 14.3100 10.08% 12/31/1990
11/30/1995 2.1770 -5.02% 5/31/2007 16.4000 14.61% 1/31/1991
12/29/1995 2.5730 18.19% 6/29/2007 15.1000 -7.93% 2/28/1991
1/31/1996 2.5520 -0.82% 7/31/2007 14.9950 -0.70% 3/29/1991
2/29/1996 2.5520 0.00% 8/31/2007 11.8500 -20.97% 4/30/1991
3/29/1996 2.3960 -6.11% 9/28/2007 15.4250 30.17% 5/31/1991
4/30/1996 2.2080 -7.85% 10/31/2007 15.4600 0.23% 6/28/1991
5/31/1996 2.1830 -1.13% 11/30/2007 16.7250 8.18% 7/31/1991
6/28/1996 2.0410 -6.50% 12/31/2007 16.5950 -0.78% 8/30/1991
7/31/1996 1.8330 -10.19% 1/31/2008 14.8500 -10.52% 9/30/1991
8/30/1996 1.8920 3.22% 2/29/2008 16.5250 11.28% 10/31/1991
9/30/1996 2.1250 12.32% 3/31/2008 14.5050 -12.22% 11/29/1991
10/31/1996 2.1000 -1.18% 4/30/2008 18.2450 25.78% 12/31/1991
11/29/1996 2.1080 0.38% 5/30/2008 18.1750 -0.38% 1/31/1992
12/31/1996 2.2500 6.74% 6/30/2008 13.8300 -23.91% 2/28/1992
1/31/1997 2.3170 2.98% 7/31/2008 13.5000 -2.39% 3/31/1992
2/28/1997 2.6660 15.06% 8/29/2008 11.6700 -13.56% 4/30/1992
3/31/1997 2.5420 -4.65% 9/30/2008 12.0500 3.26% 5/29/1992
4/30/1997 2.4500 -3.62% 10/31/2008 7.6300 -36.68% 6/30/1992
5/30/1997 2.2080 -9.88% 11/28/2008 4.3800 -42.60% 7/31/1992
6/30/1997 1.9750 -10.55% 12/31/2008 5.2450 19.75% 8/31/1992
7/31/1997 2.2420 13.52% 1/30/2009 5.8500 11.53% 9/30/1992
8/29/1997 2.0670 -7.81% 2/27/2009 4.9550 -15.30% 10/30/1992
9/30/1997 2.1250 2.81% 3/31/2009 5.8250 17.56% 11/30/1992
10/31/1997 1.7500 -17.65% 4/30/2009 9.4900 62.92% 12/31/1992
11/28/1997 1.7500 0.00% 5/29/2009 8.9000 -6.22% 1/29/1993
12/31/1997 1.7580 0.46% 6/30/2009 8.1950 -7.92% 2/26/1993
1/30/1998 1.7080 -2.84% 7/31/2009 11.9000 45.21% 3/31/1993
2/27/1998 1.8250 6.85% 8/31/2009 13.6550 14.75% 4/30/1993
3/31/1998 2.0920 14.63% 9/30/2009 13.3400 -2.31% 5/31/1993
4/30/1998 2.0830 -0.43% 10/30/2009 13.0700 -2.02% 6/30/1993
5/29/1998 1.7750 -14.79% 11/30/2009 14.5200 11.09% 7/30/1993
6/30/1998 1.7080 -3.77% 12/31/2009 14.1200 -2.75% 8/31/1993
7/31/1998 1.8750 9.78% 1/29/2010 12.1850 -13.70% 9/30/1993
8/31/1998 1.2480 -33.44% 2/26/2010 13.7000 12.43% 10/29/1993
9/30/1998 1.0580 -15.22% 3/31/2010 12.2900 -10.29% 11/30/1993
10/30/1998 1.0830 2.36% 4/30/2010 11.8400 -3.66% 12/31/1993
11/30/1998 1.0420 -3.79% 5/31/2010 11.0000 -7.09% 1/31/1994
12/31/1998 0.9330 -10.46% 6/30/2010 10.8000 -1.82% 2/28/1994
1/29/1999 1.7080 83.07% 7/30/2010 13.2000 22.22% 3/31/1994
2/26/1999 1.5330 -10.25% 8/31/2010 12.1000 -8.33% 4/29/1994
3/31/1999 1.5250 -0.52% 9/30/2010 13.0500 7.85% 5/31/1994
4/30/1999 1.7830 16.92% 10/29/2010 14.1000 8.05% 6/30/1994
5/31/1999 2.0330 14.02% 11/30/2010 11.93 7/29/1994
6/30/1999 2.0830 2.46% 12/31/2010 12.04 8/31/1994
7/30/1999 2.2680 8.88% 9/30/1994
8/31/1999 2.5830 13.89% 10/31/1994
9/30/1999 2.5420 -1.59% 11/30/1994
10/29/1999 2.3750 -6.57% 12/30/1994
11/30/1999 3.0960 30.36% 1/31/1995
12/31/1999 3.5000 13.05% 2/28/1995
1/31/2000 4.0000 14.29% 3/31/1995
2/29/2000 3.4000 -15.00% 4/28/1995
3/31/2000 3.3330 -1.97% 5/31/1995
4/28/2000 3.3330 0.00% 6/30/1995
5/31/2000 3.4170 2.52% 7/31/1995
6/30/2000 3.7490 9.72% 8/31/1995
7/31/2000 3.7080 -1.09% 9/29/1995
8/31/2000 3.8500 3.83% 10/31/1995
9/29/2000 3.5040 -8.99% 11/30/1995
10/31/2000 3.6670 4.65% 12/29/1995
11/30/2000 3.0830 -15.93% 1/31/1996
12/29/2000 3.8750 25.69% 2/29/1996
1/31/2001 4.2500 9.68% 3/29/1996
2/28/2001 4.0830 -3.93% 4/30/1996
3/30/2001 4.1250 1.03% 5/31/1996
4/30/2001 4.0420 -2.01% 6/28/1996
5/31/2001 4.3130 6.70% 7/31/1996
6/29/2001 4.4170 2.41% 8/30/1996
7/31/2001 4.4000 -0.38% 9/30/1996
8/31/2001 4.2750 -2.84% 10/31/1996
9/28/2001 4.2080 -1.57% 11/29/1996
10/31/2001 4.4160 4.94% 12/31/1996
11/30/2001 4.1250 -6.59% 1/31/1997
12/31/2001 4.3330 5.04% 2/28/1997
1/31/2002 4.3500 0.39% 3/31/1997
2/28/2002 5.1930 19.38% 4/30/1997
3/29/2002 5.2920 1.91% 5/30/1997
4/30/2002 5.3670 1.42% 6/30/1997
5/31/2002 6.3330 18.00% 7/31/1997
6/28/2002 6.4750 2.24% 8/29/1997
7/31/2002 6.9170 6.83% 9/30/1997
8/30/2002 6.2500 -9.64% 10/31/1997
9/30/2002 7.2240 15.58% 11/28/1997
10/31/2002 8.0000 10.74% 12/31/1997
11/29/2002 8.3330 4.16% 1/30/1998
12/31/2002 8.5750 2.90% 2/27/1998
1/31/2003 8.0670 -5.92% 3/31/1998
2/28/2003 8.6670 7.44% 4/30/1998
3/31/2003 7.5830 -12.51% 5/29/1998
4/30/2003 6.8330 -9.89% 6/30/1998
5/30/2003 7.2510 6.12% 7/31/1998
6/30/2003 7.0000 -3.46% 8/31/1998
7/31/2003 8.5750 22.50% 9/30/1998
8/29/2003 9.2330 7.67% 10/30/1998
9/30/2003 9.7510 5.61% 11/30/1998
10/31/2003 10.8330 11.10% 12/31/1998
11/28/2003 10.7500 -0.77% 1/29/1999
12/31/2003 14.1250 31.40% 2/26/1999
1/30/2004 13.0000 -7.96% 3/31/1999
2/27/2004 14.0420 8.02% 4/30/1999
3/31/2004 13.2930 -5.33% 5/31/1999
4/30/2004 10.8590 -18.31% 6/30/1999
5/31/2004 13.0930 20.57% 7/30/1999
6/30/2004 12.1250 -7.39% 8/31/1999
7/30/2004 13.6580 12.64% 9/30/1999
8/31/2004 14.0000 2.50% 10/29/1999
9/30/2004 16.0500 14.64% 11/30/1999
10/29/2004 15.2500 -4.98% 12/31/1999
11/30/2004 16.6500 9.18% 1/31/2000
12/31/2004 18.8750 13.36% 2/29/2000
1/31/2005 19.8100 4.95% 3/31/2000
2/28/2005 22.6250 14.21% 4/28/2000
3/31/2005 21.2500 -6.08% 5/31/2000
4/29/2005 17.1250 -19.41% 6/30/2000
5/31/2005 17.4880 2.12% 7/31/2000
6/30/2005 17.3250 -0.93% 8/31/2000
7/29/2005 19.6230 13.26% 9/29/2000
8/31/2005 20.2750 3.32% 10/31/2000
9/30/2005 24.7500 22.07% 11/30/2000
10/31/2005 23.2930 -5.89% 12/29/2000
11/30/2005 23.9250 2.71% 1/31/2001
12/30/2005 23.8750 -0.21% 2/28/2001
1/31/2006 28.2980 18.53% 3/30/2001
2/28/2006 26.1130 -7.72% 4/30/2001
3/31/2006 26.4000 1.10% 5/31/2001
4/28/2006 26.7550 1.34% 6/29/2001
5/31/2006 26.3500 -1.51% 7/31/2001
6/30/2006 26.1400 -0.80% 8/31/2001
7/31/2006 25.2750 -3.31% 9/28/2001
8/31/2006 23.0000 -9.00% 10/31/2001
9/29/2006 23.4250 1.85% 11/30/2001
10/31/2006 27.0750 15.58% 12/31/2001
11/30/2006 29.8600 10.29% 1/31/2002
12/29/2006 31.8500 6.66% 2/28/2002
1/31/2007 35.5500 11.62% 3/29/2002
2/28/2007 36.2550 1.98% 4/30/2002
3/30/2007 38.1500 5.23% 5/31/2002
4/30/2007 42.0000 10.09% 6/28/2002
5/31/2007 43.5100 3.60% 7/31/2002
6/29/2007 43.0900 -0.97% 8/30/2002
7/31/2007 46.4000 7.68% 9/30/2002
8/31/2007 48.4900 4.50% 10/31/2002
9/28/2007 61.9500 27.76% 11/29/2002
10/31/2007 65.0000 4.92% 12/31/2002
11/30/2007 62.7000 -3.54% 1/31/2003
12/31/2007 59.3100 -5.41% 2/28/2003
1/31/2008 51.8300 -12.61% 3/31/2003
2/29/2008 58.6600 13.18% 4/30/2003
3/31/2008 60.5000 3.14% 5/30/2003
4/30/2008 65.6400 8.50% 6/30/2003
5/30/2008 65.5100 -0.20% 7/31/2003
6/30/2008 57.4000 -12.38% 8/29/2003
7/31/2008 47.3400 -17.53% 9/30/2003
8/29/2008 43.4700 -8.17% 10/31/2003
9/30/2008 36.5500 -15.92% 11/28/2003
10/31/2008 28.3900 -22.33% 12/31/2003
11/28/2008 27.5300 -3.03% 1/30/2004
12/31/2008 27.6900 0.58% 2/27/2004
1/30/2009 32.5000 17.37% 3/31/2004
2/27/2009 30.8700 -5.02% 4/30/2004
3/31/2009 31.0000 0.42% 5/31/2004
4/30/2009 36.0800 16.39% 6/30/2004
5/29/2009 38.0200 5.38% 7/30/2004
6/30/2009 34.5000 -9.26% 8/31/2004
7/31/2009 37.0500 7.39% 9/30/2004
8/31/2009 36.6800 -1.00% 10/29/2004
9/30/2009 41.1900 12.30% 11/30/2004
10/30/2009 44.8000 8.76% 12/31/2004
11/30/2009 49.0200 9.42% 1/31/2005
12/31/2009 49.5000 0.98% 2/28/2005
1/29/2010 48.9100 -1.19% 3/31/2005
2/26/2010 50.4500 3.15% 4/29/2005
3/31/2010 57.1500 13.28% 5/31/2005
4/30/2010 53.1000 -7.09% 6/30/2005
5/31/2010 50.0000 -5.84% 7/29/2005
6/30/2010 43.6500 -12.70% 8/31/2005
7/30/2010 48.5500 11.23% 9/30/2005
8/31/2010 46.8800 -3.44% 10/31/2005
9/30/2010 52.3000 11.56% 11/30/2005
10/29/2010 53.6000 2.49% 12/30/2005
11/30/2010 53.56 1/31/2006
12/31/2010 55.33 2/28/2006
3/31/2006
4/28/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/29/2006
10/31/2006
11/30/2006
12/29/2006
1/31/2007
2/28/2007
3/30/2007
4/30/2007
5/31/2007
6/29/2007
7/31/2007
8/31/2007
9/28/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/30/2008
6/30/2008
7/31/2008
8/29/2008
9/30/2008
10/31/2008
11/28/2008
12/31/2008
1/30/2009
2/27/2009
3/31/2009
4/30/2009
5/29/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/30/2009
11/30/2009
12/31/2009
1/29/2010
2/26/2010
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/30/2010
8/31/2010
9/30/2010
10/29/2010
11/30/2010
12/31/2010

Mean 2.58% 1.70%
Std Deviation 12.57% 17.45%
Confidence Level 95.00%
Value-at-Risk (VaR) -18.09% -27.01%

Conditional VaR
Lower Partial Std. Dev
WE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)
WE GR Equity DBK GR Equity FIRSTBAN NL Equity
PX_LAST Date PX_LAST Date PX_LAST
15.1120 10/31/1989 29.8900 1/31/2002 2.8900
18.7660 24.18% 11/30/1989 32.1940 7.71% 2/28/2002 2.9700
21.2350 13.16% 12/29/1989 38.1030 18.35% 3/29/2002 2.9000
21.2850 0.24% 1/31/1990 37.1450 -2.51% 4/30/2002 3.0700
20.8400 -2.09% 2/28/1990 34.8180 -6.26% 5/31/2002 3.1200
24.1000 15.64% 3/30/1990 37.6020 8.00% 6/28/2002 3.1100
23.2600 -3.49% 4/30/1990 34.0880 -9.35% 7/31/2002 3.1400
23.8530 2.55% 5/31/1990 35.4570 4.02% 8/30/2002 3.2500
24.4450 2.48% 6/29/1990 36.3240 2.45% 9/30/2002 3.0900
23.5570 -3.63% 7/31/1990 37.4650 3.14% 10/31/2002 3.0300
20.4450 -13.21% 8/31/1990 31.5780 -15.71% 11/29/2002 3.1700
17.4330 -14.73% 9/28/1990 25.9190 -17.92% 12/31/2002 3.2600
19.9020 14.16% 10/31/1990 27.3570 5.55% 1/31/2003 3.7200
21.0630 5.83% 11/30/1990 27.8360 1.75% 2/28/2003 4.0000
18.2720 -13.25% 12/31/1990 27.2430 -2.13% 3/31/2003 4.0200
18.3220 0.27% 1/31/1991 27.9730 2.68% 4/30/2003 4.0200
19.8280 8.22% 2/28/1991 29.5020 5.47% 5/30/2003 4.3700
18.5690 -6.35% 3/29/1991 28.0640 -4.87% 6/30/2003 4.3300
19.3930 4.44% 4/30/1991 29.3880 4.72% 7/31/2003 3.7100
20.8400 7.46% 5/31/1991 30.9620 5.36% 8/29/2003 3.7200
19.6550 -5.69% 6/28/1991 28.7440 -7.16% 2/27/2004 5.7400
18.2080 -7.36% 7/31/1991 28.2380 -1.76% 3/31/2004 5.1600
18.8900 3.75% 8/30/1991 29.9670 6.12% 4/30/2004 5.5900
18.6970 -1.02% 9/30/1991 29.1820 -2.62% 5/31/2004 5.6700
19.0630 1.96% 10/31/1991 29.6480 1.60% 6/30/2004 5.2600
19.5070 2.33% 11/29/1991 29.9120 0.89% 7/30/2004 5.3800
19.0530 -2.33% 12/31/1991 30.6200 2.37% 8/31/2004 4.8000
19.0230 -0.16% 1/31/1992 31.9890 4.47% 9/30/2004 4.6700
19.8280 4.23% 2/28/1992 33.3800 4.35% 10/29/2004 5.2200
19.4080 -2.12% 3/31/1992 32.4680 -2.73% 11/30/2004 5.0200
19.6300 1.14% 4/30/1992 32.3080 -0.49% 12/31/2004 4.9300
20.4850 4.36% 5/29/1992 32.2400 -0.21% 1/31/2005 4.8900
20.5340 0.24% 6/30/1992 31.4870 -2.34% 2/28/2005 4.8800
18.9390 -7.77% 7/31/1992 29.0680 -7.68% 3/31/2005 4.9300
18.8950 -0.23% 8/31/1992 28.1330 -3.22% 4/29/2005 5.4700
18.5930 -1.60% 9/30/1992 28.8860 2.68% 5/31/2005 6.1400
19.5560 5.18% 10/30/1992 29.8210 3.24% 6/30/2005 6.2700
20.1490 3.03% 11/30/1992 30.8570 3.47% 7/29/2005 6.4800
19.8970 -1.25% 12/31/1992 29.5240 -4.32% 8/31/2005 8.1300
19.7540 -0.72% 1/29/1993 29.1370 -1.31% 9/30/2005 8.3600
20.6680 4.63% 2/26/1993 32.0800 10.10% 10/31/2005 8.3600
20.0170 -3.15% 3/31/1993 32.5820 1.56% 11/30/2005 8.3600
19.8640 -0.76% 4/30/1993 31.6460 -2.87% 12/30/2005 8.3600
19.8380 -0.13% 5/31/1993 30.8800 -2.42% 1/31/2006 8.6500
19.9150 0.39% 6/30/1993 31.3860 1.64% 2/28/2006 9.8000
21.3460 7.19% 7/30/1993 33.6310 7.15% 3/31/2006 9.6700
22.1390 3.71% 8/31/1993 36.2780 7.87% 4/28/2006 11.6900
22.4920 1.59% 9/30/1993 35.4570 -2.26% 5/31/2006 12.8000
24.2450 7.79% 10/29/1993 38.5730 8.79% 6/30/2006 13.9800
23.9280 -1.31% 11/30/1993 38.6510 0.20% 7/31/2006 16.4300
27.3540 14.32% 12/31/1993 40.4540 4.66% 8/31/2006 22.3500
25.2320 -7.76% 1/31/1994 38.2400 -5.47% 9/29/2006 18.1800
23.2640 -7.80% 2/28/1994 36.8710 -3.58% 10/31/2006 19.2800
22.3950 -3.74% 3/31/1994 36.0730 -2.16% 11/30/2006 15.6700
23.8770 6.62% 4/29/1994 35.6480 -1.18% 12/29/2006 17.5000
23.1100 -3.21% 5/31/1994 33.6310 -5.66% 1/31/2007 19.2700
21.1670 -8.41% 6/30/1994 31.2130 -7.19% 2/28/2007 19.9100
22.6250 6.89% 7/29/1994 33.4030 7.02% 3/30/2007 19.8500
24.2860 7.34% 8/31/1994 33.4030 0.00% 4/30/2007 21.1100
23.1000 -4.88% 9/30/1994 30.8020 -7.79% 5/31/2007 21.1100
23.5710 2.04% 10/31/1994 33.8370 9.85% 6/29/2007 21.1100
23.0850 -2.06% 11/30/1994 33.7910 -0.14% 7/31/2007 26.9300
22.2160 -3.76% 12/30/1994 32.8560 -2.77% 8/31/2007 23.9400
21.3110 -4.07% 1/31/1995 31.5100 -4.10% 9/28/2007 24.3300
23.8770 12.04% 2/28/1995 32.7640 3.98% 10/31/2007 23.4400
23.0590 -3.43% 3/31/1995 29.7530 -9.19% 11/30/2007 26.5200
23.8110 3.26% 4/28/1995 31.0080 4.22% 12/31/2007 27.2500
24.3370 2.21% 5/31/1995 31.5190 1.65% 1/31/2008 24.9400
24.6440 1.26% 6/30/1995 30.6650 -2.71% 2/29/2008 30.4800
25.4620 3.32% 7/31/1995 31.1490 1.58% 3/31/2008 28.7900
25.8710 1.61% 8/31/1995 30.9300 -0.70% 4/30/2008 25.0600
25.0530 -3.16% 9/29/1995 31.1670 0.77% 5/30/2008 25.5400
25.7180 2.65% 10/31/1995 29.1180 -6.57% 6/30/2008 26.0700
26.7920 4.18% 11/30/1995 30.9300 6.22% 7/31/2008 26.6200
26.6640 -0.48% 12/29/1995 31.0990 0.55% 8/29/2008 24.4200
29.7570 11.60% 1/31/1996 33.7680 8.58% 9/30/2008 21.1500
31.1890 4.81% 2/29/1996 33.7230 -0.13% 10/31/2008 15.3100
30.3200 -2.79% 3/29/1996 33.9050 0.54% 11/28/2008 16.9400
30.3450 0.08% 4/30/1996 33.2660 -1.88% 12/31/2008 16.0800
30.7540 1.35% 5/31/1996 32.5590 -2.13% 1/30/2009 10.9600
30.3200 -1.41% 6/28/1996 32.9470 1.19% 2/27/2009 13.1000
26.9200 -11.21% 7/31/1996 34.0190 3.25% 3/31/2009 12.0400
27.5590 2.37% 8/30/1996 33.2940 -2.13% 4/30/2009 11.8000
29.4500 6.86% 9/30/1996 32.7870 -1.52% 5/29/2009 18.0400
31.8590 8.18% 10/31/1996 32.0940 -2.11% 6/30/2009 16.7800
34.7270 9.00% 11/29/1996 33.3940 4.05% 7/31/2009 14.2200
33.3360 -4.01% 12/31/1996 32.7600 -1.90% 8/31/2009 12.6700
35.1770 5.52% 1/31/1997 37.5560 14.64% 9/30/2009 12.8700
38.6790 9.96% 2/28/1997 40.0980 6.77% 10/30/2009 13.1900
38.0910 -1.52% 3/31/1997 42.6210 6.29% 11/30/2009 12.4400
36.5060 -4.16% 4/30/1997 41.4800 -2.68% 12/31/2009 12.4900
37.4270 2.52% 5/30/1997 43.5250 4.93% 1/29/2010 13.0800
38.3470 2.46% 6/30/1997 46.5230 6.89% 2/26/2010 12.9300
41.7730 8.93% 7/31/1997 56.8130 22.12% 3/31/2010 14.5700
41.4150 -0.86% 8/29/1997 48.2340 -15.10% 4/30/2010 14.4600
43.7510 5.64% 9/30/1997 56.7670 17.69% 5/31/2010 14.3200
39.2160 -10.37% 10/31/1997 52.4090 -7.68% 6/30/2010 13.1700
44.4310 13.30% 11/28/1997 51.5650 -1.61% 7/30/2010 13.4000
49.3400 11.05% 12/31/1997 57.3150 11.15% 8/31/2010 12.9000
52.3560 6.11% 1/30/1998 54.2120 -5.41% 9/30/2010 11.0000
51.0010 -2.59% 2/27/1998 56.1280 3.53% 10/29/2010 12.9000
50.3620 -1.25% 3/31/1998 62.9730 12.20% 11/30/2010 12.95
47.5500 -5.58% 4/30/1998 65.0500 3.30% 12/31/2010 13.73
48.2660 1.51% 5/29/1998 70.0460 7.68%
52.8680 9.53% 6/30/1998 69.2940 -1.07%
49.0840 -7.16% 7/31/1998 63.7950 -7.94%
43.9710 -10.42% 8/31/1998 49.7400 -22.03%
39.7790 -9.53% 9/30/1998 39.0160 -21.56%
45.9140 15.42% 10/30/1998 47.2300 21.05%
46.1700 0.56% 11/30/1998 47.8690 1.35%
46.6550 1.05% 12/31/1998 44.7200 -6.58%
42.0000 -9.98% 1/29/1999 44.3130 -0.91%
39.8400 -5.14% 2/26/1999 42.5010 -4.09%
41.2000 3.41% 3/31/1999 41.9480 -1.30%
43.1000 4.61% 4/30/1999 50.1860 19.64%
42.2000 -2.09% 5/31/1999 46.0800 -8.18%
44.8500 6.28% 6/30/1999 54.1370 17.48%
39.3500 -12.26% 7/30/1999 53.8360 -0.56%
40.6000 3.18% 8/31/1999 58.8460 9.31%
39.4000 -2.96% 9/30/1999 57.4130 -2.44%
38.4000 -2.54% 10/29/1999 62.0940 8.15%
38.0000 -1.04% 11/30/1999 59.3660 -4.39%
38.5800 1.53% 12/31/1999 76.8760 29.49%
32.5200 -15.71% 1/31/2000 70.3250 -8.52%
34.9900 7.60% 2/29/2000 80.1150 13.92%
37.6800 7.69% 3/31/2000 63.3720 -20.90%
35.5000 -5.79% 4/28/2000 67.5690 6.62%
39.4500 11.13% 5/31/2000 75.7360 12.09%
35.2000 -10.77% 6/30/2000 78.8380 4.10%
38.7000 9.94% 7/31/2000 88.5100 12.27%
41.9000 8.27% 8/31/2000 89.7880 1.44%
39.8000 -5.01% 9/29/2000 85.7730 -4.47%
47.2900 18.82% 10/31/2000 88.5100 3.19%
49.1000 3.83% 11/30/2000 75.7360 -14.43%
47.3000 -3.67% 12/29/2000 81.7120 7.89%
43.1000 -8.88% 1/31/2001 94.8060 16.02%
41.5000 -3.71% 2/28/2001 82.1230 -13.38%
40.7000 -1.93% 3/30/2001 79.0300 -3.77%
43.5500 7.00% 4/30/2001 83.6740 5.88%
44.2000 1.49% 5/31/2001 82.7710 -1.08%
46.9800 6.29% 6/29/2001 77.2320 -6.69%
49.0700 4.45% 7/31/2001 72.9430 -5.55%
46.3000 -5.64% 8/31/2001 69.2570 -5.05%
44.1000 -4.75% 9/28/2001 54.9310 -20.69%
43.9000 -0.45% 10/31/2001 56.3820 2.64%
41.6400 -5.15% 11/30/2001 65.6980 16.52%
42.2000 1.34% 12/31/2001 72.4510 10.28%
43.2700 2.54% 1/31/2002 65.8080 -9.17%
41.5300 -4.02% 2/28/2002 61.9570 -5.85%
43.0800 3.73% 3/29/2002 67.4690 8.90%
42.0000 -2.51% 4/30/2002 67.1580 -0.46%
40.8500 -2.74% 5/31/2002 70.4890 4.96%
40.1000 -1.84% 6/28/2002 64.2380 -8.87%
33.8600 -15.56% 7/31/2002 53.0330 -17.44%
37.4500 10.60% 8/30/2002 57.6590 8.72%
29.8000 -20.43% 9/30/2002 42.0200 -27.12%
31.3900 5.34% 10/31/2002 40.2400 -4.24%
28.2500 -10.00% 11/29/2002 45.9890 14.29%
24.7000 -12.57% 12/31/2002 40.0580 -12.90%
25.6300 3.77% 1/31/2003 36.0250 -10.07%
20.4800 -20.09% 2/28/2003 34.4000 -4.51%
20.5000 0.10% 3/31/2003 35.1300 2.12%
24.1000 17.56% 4/30/2003 42.2840 20.36%
24.6900 2.45% 5/30/2003 45.4410 7.47%
26.2900 6.48% 6/30/2003 51.5370 13.42%
25.2000 -4.15% 7/31/2003 52.7870 2.43%
24.5300 -2.66% 8/29/2003 48.0330 -9.01%
22.8400 -6.89% 9/30/2003 47.6770 -0.74%
23.9000 4.64% 10/31/2003 51.7740 8.59%
26.8800 12.47% 11/28/2003 52.7410 1.87%
31.3700 16.70% 12/31/2003 59.9500 13.67%
32.4300 3.38% 1/30/2004 57.3950 -4.26%
35.4500 9.31% 2/27/2004 63.0070 9.78%
36.6200 3.30% 3/31/2004 61.6380 -2.17%
36.3200 -0.82% 4/30/2004 62.5050 1.41%
36.2300 -0.25% 5/31/2004 59.3110 -5.11%
38.6800 6.76% 6/30/2004 58.9920 -0.54%
40.5300 4.78% 7/30/2004 52.4860 -11.03%
40.2000 -0.81% 8/31/2004 51.0070 -2.82%
38.4000 -4.48% 9/30/2004 52.6960 3.31%
41.5500 8.20% 10/29/2004 54.5660 3.55%
40.0500 -3.61% 11/30/2004 58.1700 6.60%
40.7000 1.62% 12/31/2004 59.6030 2.46%
44.3000 8.85% 1/31/2005 59.4480 -0.26%
45.7500 3.27% 2/28/2005 60.3600 1.53%
46.6800 2.03% 3/31/2005 60.7250 0.60%
46.1500 -1.14% 4/29/2005 57.8050 -4.81%
49.7000 7.69% 5/31/2005 57.7140 -0.16%
53.3900 7.42% 6/30/2005 59.1290 2.45%
55.1200 3.24% 7/29/2005 65.2880 10.42%
54.1600 -1.74% 8/31/2005 64.1020 -1.82%
55.0400 1.62% 9/30/2005 71.0360 10.82%
53.1200 -3.49% 10/31/2005 71.1460 0.15%
58.6500 10.41% 11/30/2005 75.7360 6.45%
62.4500 6.48% 12/30/2005 74.7320 -1.33%
67.9000 8.73% 1/31/2006 80.6170 7.87%
72.0500 6.11% 2/28/2006 84.5770 4.91%
71.9300 -0.17% 3/31/2006 85.9100 1.58%
68.7100 -4.48% 4/28/2006 88.4560 2.96%
66.3500 -3.43% 5/31/2006 81.6030 -7.75%
65.1000 -1.88% 6/30/2006 80.2710 -1.63%
68.7000 5.53% 7/31/2006 82.8260 3.18%
71.4500 4.00% 8/31/2006 81.2930 -1.85%
72.8500 1.96% 9/29/2006 87.0780 7.12%
77.2200 6.00% 10/31/2006 89.7790 3.10%
85.8300 11.15% 11/30/2006 89.0580 -0.80%
83.7400 -2.44% 12/29/2006 92.8170 4.22%
80.1600 -4.28% 1/31/2007 98.8400 6.49%
77.4000 -3.44% 2/28/2007 90.6550 -8.28%
79.2000 2.33% 3/30/2007 91.9500 1.43%
77.8300 -1.73% 4/30/2007 103.4840 12.54%
83.8100 7.68% 5/31/2007 103.0730 -0.40%
78.5100 -6.32% 6/29/2007 97.7170 -5.20%
77.9300 -0.74% 7/31/2007 92.6160 -5.22%
82.6000 5.99% 8/31/2007 83.2640 -10.10%
88.0500 6.60% 9/28/2007 82.4330 -1.00%
94.1000 6.87% 10/31/2007 84.3580 2.34%
93.3400 -0.81% 11/30/2007 82.3970 -2.32%
96.4900 3.37% 12/31/2007 81.6390 -0.92%
82.9100 -14.07% 1/31/2008 68.8560 -15.66%
79.8500 -3.69% 2/29/2008 67.2500 -2.33%
78.1000 -2.19% 3/31/2008 65.6980 -2.31%
74.0100 -5.24% 4/30/2008 70.3060 7.01%
83.0300 12.19% 5/30/2008 62.9610 -10.45%
79.9500 -3.71% 6/30/2008 49.6660 -21.12%
76.8700 -3.85% 7/31/2008 54.2920 9.31%
73.5100 -4.37% 8/29/2008 53.1430 -2.12%
67.9500 -7.56% 9/30/2008 45.8790 -13.67%
65.7200 -3.28% 10/31/2008 27.3290 -40.43%
65.7300 0.02% 11/28/2008 25.5770 -6.41%
63.7000 -3.09% 12/31/2008 25.3940 -0.72%
61.1400 -4.02% 1/30/2009 18.7060 -26.34%
50.6000 -17.24% 2/27/2009 18.9340 1.22%
53.0000 4.74% 3/31/2009 28.2140 49.01%
54.5500 2.92% 4/30/2009 36.6630 29.95%
58.6000 7.42% 5/29/2009 43.2060 17.85%
56.2000 -4.10% 6/30/2009 39.4100 -8.79%
59.4100 5.71% 7/31/2009 41.7000 5.81%
64.5700 8.69% 8/31/2009 43.0140 3.15%
63.6800 -1.38% 9/30/2009 48.3340 12.37%
59.5000 -6.56% 10/30/2009 44.6200 -7.68%
61.2400 2.92% 11/30/2009 43.9270 -1.55%
67.9600 10.97% 12/31/2009 45.0950 2.66%
64.2800 -5.41% 1/29/2010 40.4680 -10.26%
62.3000 -3.08% 2/26/2010 42.5120 5.05%
65.8200 5.65% 3/31/2010 52.1020 22.56%
61.7400 -6.20% 4/30/2010 47.2020 -9.40%
58.4000 -5.41% 5/31/2010 44.3010 -6.15%
53.8500 -7.79% 6/30/2010 42.5310 -4.00%
54.2100 0.67% 7/30/2010 48.7900 14.72%
51.6300 -4.76% 8/31/2010 45.4410 -6.86%
49.6600 -3.82% 9/30/2010 40.1500 -11.64%
51.5900 3.89% 10/29/2010 41.6000 3.61%
48.22 11/30/2010 37
49.89 12/31/2010 39.1
0.73% 0.60%
6.94% 9.67%
-10.69% -15.30%
uity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)
GUARANTY NL Equity GS US Equity
Date PX_LAST Date PX_LAST
1/31/2002 1.1800 5/31/1999 67.9375
2.77% 2/28/2002 1.1300 -4.24% 6/30/1999 72.2500 6.35%
-2.36% 3/29/2002 1.3400 18.58% 7/30/1999 64.3125 -10.99%
5.86% 4/30/2002 1.2500 -6.72% 8/31/1999 59.8125 -7.00%
1.63% 9/30/2002 1.1700 -6.40% 9/30/1999 61.0000 1.99%
-0.32% 10/31/2002 1.0800 -7.69% 10/29/1999 71.0000 16.39%
0.96% 11/29/2002 1.0900 0.93% 11/30/1999 75.1250 5.81%
3.50% 12/31/2002 1.1200 2.75% 12/31/1999 94.1875 25.37%
-4.92% 1/31/2003 1.3900 24.11% 1/31/2000 91.6250 -2.72%
-1.94% 2/28/2003 1.3300 -4.32% 2/29/2000 92.5000 0.95%
4.62% 3/31/2003 1.3100 -1.50% 3/31/2000 105.2500 13.78%
2.84% 4/30/2003 1.5400 17.56% 4/28/2000 93.2500 -11.40%
14.11% 5/30/2003 1.3800 -10.39% 5/31/2000 73.5625 -21.11%
7.53% 6/30/2003 1.3400 -2.90% 6/30/2000 94.7734 28.83%
0.50% 7/31/2003 1.3500 0.75% 7/31/2000 98.6875 4.13%
0.00% 8/29/2003 1.4700 8.89% 8/31/2000 129.5000 31.22%
8.71% 9/30/2003 1.6700 13.61% 9/29/2000 114.0625 -11.92%
-0.92% 10/31/2003 2.0900 25.15% 10/31/2000 99.8125 -12.49%
-14.32% 11/28/2003 2.1400 2.39% 11/30/2000 82.1250 -17.72%
0.27% 12/31/2003 2.8800 34.58% 12/29/2000 106.9375 30.21%
54.30% 1/30/2004 3.5200 22.22% 1/31/2001 113.7500 6.37%
-10.10% 2/27/2004 3.9400 11.93% 2/28/2001 91.7500 -19.34%
8.33% 3/31/2004 4.5000 14.21% 3/30/2001 85.1000 -7.25%
1.43% 4/30/2004 4.3900 -2.44% 4/30/2001 91.1000 7.05%
-7.23% 5/31/2004 4.2000 -4.33% 5/31/2001 95.1000 4.39%
2.28% 6/30/2004 4.2000 0.00% 6/29/2001 85.8000 -9.78%
-10.78% 7/30/2004 4.2000 0.00% 7/31/2001 83.1600 -3.08%
-2.71% 8/31/2004 4.2000 0.00% 8/31/2001 80.1000 -3.68%
11.78% 9/30/2004 4.2000 0.00% 9/28/2001 71.3500 -10.92%
-3.83% 10/29/2004 4.1100 -2.14% 10/31/2001 78.1600 9.54%
-1.79% 11/30/2004 4.1100 0.00% 11/30/2001 89.0000 13.87%
-0.81% 12/31/2004 4.1100 0.00% 12/31/2001 92.7500 4.21%
-0.20% 1/31/2005 4.2200 2.68% 1/31/2002 86.9800 -6.22%
1.02% 2/28/2005 3.5200 -16.59% 2/28/2002 80.9400 -6.94%
10.95% 3/31/2005 3.1900 -9.38% 3/29/2002 90.2500 11.50%
12.25% 4/29/2005 3.5100 10.03% 4/30/2002 78.7500 -12.74%
2.12% 5/31/2005 3.1900 -9.12% 5/31/2002 75.4500 -4.19%
3.35% 6/30/2005 3.6600 14.73% 6/28/2002 73.3500 -2.78%
25.46% 7/29/2005 3.5200 -3.83% 7/31/2002 73.1500 -0.27%
2.83% 8/31/2005 3.7300 5.97% 8/30/2002 77.3000 5.67%
0.00% 9/30/2005 4.4100 18.23% 9/30/2002 66.0300 -14.58%
0.00% 10/31/2005 4.5600 3.40% 10/31/2002 71.6000 8.44%
0.00% 11/30/2005 4.2600 -6.58% 11/29/2002 78.8700 10.15%
3.47% 12/30/2005 4.3600 2.35% 12/31/2002 68.1000 -13.66%
13.29% 1/31/2006 4.6200 5.96% 1/31/2003 68.1000 0.00%
-1.33% 2/28/2006 4.8200 4.33% 2/28/2003 69.4500 1.98%
20.89% 3/31/2006 5.3100 10.17% 3/31/2003 68.0800 -1.97%
9.50% 4/28/2006 5.8500 10.17% 4/30/2003 75.9000 11.49%
9.22% 5/31/2006 5.9600 1.88% 5/30/2003 81.5000 7.38%
17.53% 6/30/2006 6.6800 12.08% 6/30/2003 83.7500 2.76%
36.03% 7/31/2006 6.5700 -1.65% 7/31/2003 87.1400 4.05%
-18.66% 8/31/2006 8.6100 31.05% 8/29/2003 88.4900 1.55%
6.05% 9/29/2006 8.6800 0.81% 9/30/2003 83.9000 -5.19%
-18.72% 10/31/2006 7.7900 -10.25% 10/31/2003 93.9000 11.92%
11.68% 11/30/2006 7.3200 -6.03% 11/28/2003 96.0800 2.32%
10.11% 12/29/2006 8.5200 16.39% 12/31/2003 98.7300 2.76%
3.32% 1/31/2007 10.7300 25.94% 1/30/2004 99.5500 0.83%
-0.30% 2/28/2007 13.7500 28.15% 2/27/2004 105.8700 6.35%
6.35% 3/30/2007 15.1300 10.04% 3/31/2004 104.3500 -1.44%
0.00% 4/30/2007 17.6900 16.92% 4/30/2004 96.7500 -7.28%
0.00% 5/31/2007 18.7100 5.77% 5/31/2004 93.9100 -2.94%
27.57% 6/29/2007 20.3000 8.50% 6/30/2004 94.1600 0.27%
-11.10% 7/31/2007 19.3600 -4.63% 7/30/2004 88.1900 -6.34%
1.63% 8/31/2007 17.8600 -7.75% 8/31/2004 89.6500 1.66%
-3.66% 9/28/2007 17.5400 -1.79% 9/30/2004 93.2400 4.00%
13.14% 10/31/2007 16.9000 -3.65% 10/29/2004 98.3800 5.51%
2.75% 11/30/2007 17.7500 5.03% 11/30/2004 104.7600 6.49%
-8.48% 12/31/2007 20.3200 14.48% 12/31/2004 104.0400 -0.69%
22.21% 1/31/2008 20.2100 -0.54% 1/31/2005 107.8500 3.66%
-5.54% 2/29/2008 21.4500 6.14% 2/28/2005 108.8000 0.88%
-12.96% 3/31/2008 20.5300 -4.29% 3/31/2005 109.9900 1.09%
1.92% 4/30/2008 19.5900 -4.58% 4/29/2005 106.7900 -2.91%
2.08% 5/30/2008 18.7700 -4.19% 5/31/2005 97.5000 -8.70%
2.11% 6/30/2008 17.9900 -4.16% 6/30/2005 102.0200 4.64%
-8.26% 7/31/2008 16.1900 -10.01% 7/29/2005 107.4800 5.35%
-13.39% 8/29/2008 14.8200 -8.46% 8/31/2005 111.1800 3.44%
-27.61% 9/30/2008 13.6700 -7.76% 9/30/2005 121.5800 9.35%
10.65% 10/31/2008 9.3500 -31.60% 10/31/2005 126.3700 3.94%
-5.08% 11/28/2008 9.9300 6.20% 11/30/2005 128.9600 2.05%
-31.84% 12/31/2008 8.2600 -16.82% 12/30/2005 127.7100 -0.97%
19.53% 1/30/2009 5.5400 -32.93% 1/31/2006 141.2500 10.60%
-8.09% 2/27/2009 7.2300 30.51% 2/28/2006 141.2900 0.03%
-1.99% 3/31/2009 6.3500 -12.17% 3/31/2006 156.9600 11.09%
52.88% 4/30/2009 8.1700 28.66% 4/28/2006 160.2900 2.12%
-6.98% 5/29/2009 10.8200 32.44% 5/31/2006 150.9500 -5.83%
-15.26% 6/30/2009 11.2100 3.60% 6/30/2006 150.4300 -0.34%
-10.90% 7/31/2009 11.2300 0.18% 7/31/2006 152.7500 1.54%
1.58% 8/31/2009 11.1000 -1.16% 8/31/2006 148.6500 -2.68%
2.49% 9/30/2009 10.7000 -3.60% 9/29/2006 169.1700 13.80%
-5.69% 10/30/2009 12.4300 16.17% 10/31/2006 189.7900 12.19%
0.40% 11/30/2009 12.2300 -1.61% 11/30/2006 194.8000 2.64%
4.72% 12/31/2009 12.4000 1.39% 12/29/2006 199.3500 2.34%
-1.15% 1/29/2010 14.2300 14.76% 1/31/2007 212.1600 6.43%
12.68% 2/26/2010 14.4500 1.55% 2/28/2007 201.7500 -4.91%
-0.75% 3/31/2010 16.7200 15.71% 3/30/2007 206.6300 2.42%
-0.97% 4/30/2010 18.2000 8.85% 4/30/2007 218.6100 5.80%
-8.03% 5/31/2010 17.2500 -5.22% 5/31/2007 230.8200 5.59%
1.75% 6/30/2010 16.6500 -3.48% 6/29/2007 216.7500 -6.10%
-3.73% 7/30/2010 16.8000 0.90% 7/31/2007 188.3400 -13.11%
-14.73% 8/31/2010 15.4000 -8.33% 8/31/2007 176.0100 -6.55%
17.27% 9/30/2010 14.5900 -5.26% 9/28/2007 216.7400 23.14%
10/29/2010 17.0000 16.52% 10/31/2007 247.9200 14.39%
11/30/2010 15.5 11/30/2007 226.6400 -8.58%
12/31/2010 17.76 12/31/2007 215.0500 -5.11%
1/31/2008 199.5500 -7.21%
2/29/2008 169.6300 -14.99%
3/31/2008 165.3900 -2.50%
4/30/2008 191.3700 15.71%
5/30/2008 176.4100 -7.82%
6/30/2008 174.9000 -0.86%
7/31/2008 184.0400 5.23%
8/29/2008 163.9700 -10.91%
9/30/2008 128.0000 -21.94%
10/31/2008 92.5000 -27.73%
11/28/2008 78.9900 -14.61%
12/31/2008 84.3900 6.84%
1/30/2009 80.7300 -4.34%
2/27/2009 91.0800 12.82%
3/31/2009 106.0200 16.40%
4/30/2009 128.5000 21.20%
5/29/2009 144.5700 12.51%
6/30/2009 147.4400 1.99%
7/31/2009 163.3000 10.76%
8/31/2009 165.4600 1.32%
9/30/2009 184.3500 11.42%
10/30/2009 170.1700 -7.69%
11/30/2009 169.6600 -0.30%
12/31/2009 168.8400 -0.48%
1/29/2010 148.7200 -11.92%
2/26/2010 156.3500 5.13%
3/31/2010 170.6300 9.13%
4/30/2010 145.2000 -14.90%
5/31/2010 144.2600 -0.65%
6/30/2010 131.2700 -9.00%
7/30/2010 150.8200 14.89%
8/31/2010 136.9300 -9.21%
9/30/2010 144.5800 5.59%
10/29/2010 161.1300 11.45%
11/30/2010 156.14
12/31/2010 168.16
2.27% 3.42% 1.16%
12.90% 12.48% 10.36%
-18.95% -17.10% -15.88%
STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINE
STX US Equity III IN Equity 1000Z UH Equity
12/31/2002 10.7300 4/30/2005 46.7000 #N/A N/A
1/31/2003 9.1800 -14.45% 5/31/2005 47.6300 1.99%
2/28/2003 9.2700 0.98% 6/30/2005 44.5300 -6.51%
3/31/2003 10.3200 11.33% 7/31/2005 52.0300 16.84%
4/30/2003 12.0900 17.15% 8/31/2005 66.1800 27.20%
5/30/2003 15.1500 25.31% 9/30/2005 65.9700 -0.32%
6/30/2003 17.6500 16.50% 10/31/2005 56.9200 -13.72%
7/31/2003 21.8000 23.51% 11/30/2005 69.8500 22.72%
8/29/2003 23.0100 5.55% 12/31/2005 95.6300 36.91%
9/30/2003 27.2000 18.21% 1/31/2006 90.7200 -5.13%
10/31/2003 22.9800 -15.51% 2/28/2006 85.1000 -6.19%
11/28/2003 19.7500 -14.06% 3/31/2006 91.1800 7.14%
12/31/2003 18.9000 -4.30% 4/30/2006 94.1300 3.24%
1/30/2004 16.3000 -13.76% 5/31/2006 85.8000 -8.85%
2/27/2004 17.3000 6.13% 6/30/2006 73.7200 -14.08%
3/31/2004 16.1300 -6.76% 7/31/2006 70.4300 -4.46%
4/30/2004 12.5100 -22.44% 8/31/2006 82.3000 16.85%
5/31/2004 12.3000 -1.68% 9/30/2006 83.2200 1.12%
6/30/2004 14.4300 17.32% 10/31/2006 90.7500 9.05%
7/30/2004 11.4700 -20.51% 11/30/2006 92.3000 1.71%
8/31/2004 10.9300 -4.71% 12/31/2006 93.9700 1.81%
9/30/2004 13.5200 23.70% 1/31/2007 144.7300 54.02%
10/29/2004 12.6400 -6.51% 2/28/2007 122.6300 -15.27%
11/30/2004 14.9800 18.51% 3/31/2007 121.3200 -1.07%
12/31/2004 17.2700 15.29% 4/30/2007 151.2700 24.69%
1/31/2005 16.9200 -2.03% 5/31/2007 155.0500 2.50%
2/28/2005 17.9700 6.21% 6/30/2007 151.8000 -2.10%
3/31/2005 19.5500 8.79% 7/31/2007 147.6300 -2.75%
4/29/2005 17.5800 -10.08% 8/31/2007 147.2500 -0.26%
5/31/2005 21.2200 20.71% 9/30/2007 147.8500 0.41%
6/30/2005 17.5500 -17.30% 10/31/2007 135.6500 -8.25%
7/29/2005 19.3700 10.37% 11/30/2007 134.8000 -0.63%
8/31/2005 16.5900 -14.35% 12/31/2007 145.6500 8.05%
9/30/2005 15.8500 -4.46% 1/31/2008 117.6000 -19.26%
10/31/2005 14.4900 -8.58% 2/29/2008 127.6500 8.55%
11/30/2005 18.9200 30.57% 3/31/2008 98.9000 -22.52%
12/30/2005 19.9900 5.66% 4/30/2008 133.0500 34.53%
1/31/2006 26.0800 30.47% 5/31/2008 119.2000 -10.41%
2/28/2006 26.5700 1.88% 6/30/2008 101.3000 -15.02%
3/31/2006 26.3300 -0.90% 7/31/2008 107.7500 6.37%
4/28/2006 26.5600 0.87% 8/31/2008 112.5000 4.41%
5/31/2006 23.3500 -12.09% 9/30/2008 68.7000 -38.93%
6/30/2006 22.6400 -3.04% 10/31/2008 42.0000 -38.86%
7/31/2006 23.2000 2.47% 11/30/2008 31.9500 -23.93%
8/31/2006 22.2500 -4.09% 12/31/2008 38.6500 20.97%
9/29/2006 23.0900 3.78% 1/31/2009 35.5000 -8.15%
10/31/2006 22.5800 -2.21% 2/28/2009 28.9500 -18.45%
11/30/2006 25.7600 14.08% 3/31/2009 32.5000 12.26%
12/29/2006 26.5000 2.87% 4/30/2009 46.0500 41.69%
1/31/2007 27.0900 2.23% 5/31/2009 73.5500 59.72%
2/28/2007 26.9000 -0.70% 6/30/2009 71.2500 -3.13%
3/30/2007 23.3000 -13.38% 7/31/2009 77.2500 8.42%
4/30/2007 22.1500 -4.94% 8/31/2009 84.9500 9.97%
5/31/2007 20.5900 -7.04% 9/30/2009 88.2000 3.83%
6/29/2007 21.7700 5.73% 10/31/2009 82.8000 -6.12%
7/31/2007 23.5100 7.99% 11/30/2009 79.3500 -4.17%
8/31/2007 25.8200 9.83% 12/31/2009 85.1500 7.31%
9/28/2007 25.5800 -0.93% 1/31/2010 82.2500 -3.41%
10/31/2007 27.8400 8.84% 2/28/2010 73.6500 -10.46%
11/30/2007 25.7900 -7.36% 3/31/2010 78.4500 6.52%
12/31/2007 25.5000 -1.12% 4/30/2010 74.3000 -5.29%
1/31/2008 20.2700 -20.51% 5/31/2010 66.0500 -11.10%
2/29/2008 21.5700 6.41% 6/30/2010 60.3000 -8.71%
3/31/2008 20.9400 -2.92% 7/31/2010 62.9000 4.31%
4/30/2008 18.8700 -9.89% 8/31/2010 58.0000 -7.79%
5/30/2008 21.4200 13.51% 9/30/2010 60.1000 3.62%
6/30/2008 19.1300 -10.69% 10/31/2010 67.2000 11.81%
7/31/2008 14.9700 -21.75% 11/30/2010 55.9
8/29/2008 14.9100 -0.40% 12/31/2010 59.8
9/30/2008 12.1200 -18.71%
10/31/2008 6.7700 -44.14%
11/28/2008 4.2100 -37.81%
12/31/2008 4.4300 5.23%
1/30/2009 3.7900 -14.45%
2/27/2009 4.3000 13.46%
3/31/2009 6.0100 39.77%
4/30/2009 8.1600 35.77%
5/29/2009 8.7100 6.74%
6/30/2009 10.4600 20.09%
7/31/2009 12.0400 15.11%
8/31/2009 13.8500 15.03%
9/30/2009 15.2100 9.82%
10/30/2009 13.9500 -8.28%
11/30/2009 15.1300 8.46%
12/31/2009 18.1900 20.22%
1/29/2010 16.7100 -8.14%
2/26/2010 19.9100 19.15%
3/31/2010 18.2600 -8.29%
4/30/2010 18.3525 0.51%
5/31/2010 15.3600 -16.31%
6/30/2010 13.0400 -15.10%
7/30/2010 12.5500 -3.76%
8/31/2010 10.1400 -19.20%
9/30/2010 11.7750 16.12%
10/29/2010 14.7100 24.93%
11/30/2010 13.41
12/31/2010 15.03
1.53% 2.05%
15.31% 17.94%
-23.66% -27.47%
00Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index
00Z UH Equity SLV US Equity MERVAL Index
4/28/2006 13.8120 1/29/1988 0.0300
5/31/2006 12.6280 -8.57% 2/29/1988 0.0300
6/30/2006 11.1390 -11.79% 3/31/1988 0.0300
7/31/2006 11.4150 2.48% 4/29/1988 0.0400
8/31/2006 12.9080 13.08% 5/31/1988 0.0700
9/29/2006 11.4510 -11.29% 6/30/1988 0.0900
10/31/2006 12.2680 7.13% 7/29/1988 0.1400
11/30/2006 13.9680 13.86% 8/31/1988 0.1800
12/29/2006 12.8640 -7.90% 9/30/1988 0.2400
1/31/2007 13.5160 5.07% 10/31/1988 0.1900
2/28/2007 14.1250 4.51% 11/30/1988 0.1700
3/30/2007 13.3520 -5.47% 12/30/1988 0.2000
4/30/2007 13.3350 -0.13% 1/31/1989 0.1800
5/31/2007 13.3830 0.36% 2/28/1989 0.2400
6/29/2007 12.3500 -7.72% 3/31/1989 0.4500
7/31/2007 12.8020 3.66% 4/28/1989 0.7100
8/31/2007 11.9980 -6.28% 5/31/1989 2.2800
9/28/2007 13.6550 13.81% 6/30/1989 8.8200
10/31/2007 14.3600 5.16% 7/31/1989 7.4900
11/30/2007 13.9000 -3.20% 8/31/1989 10.9200
12/31/2007 14.6970 5.73% 9/29/1989 21.7500
1/31/2008 16.8180 14.43% 10/31/1989 20.9800
2/29/2008 19.6680 16.95% 11/30/1989 18.8500
3/31/2008 17.0410 -13.36% 12/29/1989 37.2700
4/30/2008 16.7200 -1.88% 1/31/1990 22.9600
5/30/2008 16.6730 -0.28% 2/28/1990 87.1400
6/30/2008 17.2630 3.54% 3/30/1990 80.1000
7/31/2008 17.5300 1.55% 4/30/1990 96.7700
8/29/2008 13.3700 -23.73% 5/31/1990 95.8100
9/30/2008 11.8500 -11.37% 6/29/1990 99.0800
10/31/2008 9.5800 -19.16% 7/31/1990 120.1500
11/28/2008 10.2300 6.78% 8/31/1990 115.5700
12/31/2008 11.2000 9.48% 9/28/1990 110.1600
1/30/2009 12.5200 11.79% 10/31/1990 96.0900
2/27/2009 12.8800 2.88% 11/30/1990 91.8800
3/31/2009 12.7900 -0.70% 12/31/1990 92.5000
4/30/2009 12.2100 -4.53% 1/31/1991 157.3200
5/29/2009 15.4700 26.70% 2/28/1991 181.1500
6/30/2009 13.3800 -13.51% 3/29/1991 270.4800
7/31/2009 13.7000 2.39% 4/30/1991 282.5300
8/31/2009 14.6200 6.72% 5/31/1991 289.8100
9/30/2009 16.3800 12.04% 6/28/1991 265.2400
10/30/2009 16.0700 -1.89% 7/31/1991 271.3300
11/30/2009 18.1500 12.94% 8/30/1991 594.2600
12/31/2009 16.5390 -8.88% 9/30/1991 652.7300
1/29/2010 15.9000 -3.86% 10/31/1991 799.1000
2/26/2010 16.0700 1.07% 11/29/1991 666.3300
3/31/2010 17.1400 6.66% 12/31/1991 800.6200
4/30/2010 18.2600 6.53% 1/31/1992 807.9200
5/31/2010 18.0300 -1.26% 2/28/1992 702.7300
6/30/2010 18.2100 1.00% 3/31/1992 747.7900
7/30/2010 17.5800 -3.46% 4/30/1992 839.3600
8/31/2010 18.9300 7.68% 5/29/1992 881.7400
9/30/2010 21.3100 12.57% 6/30/1992 660.4200
10/29/2010 24.1700 13.42% 7/31/1992 580.3300
11/30/2010 27.44 8/31/1992 454.3900
12/31/2010 30.18 9/30/1992 419.8000
10/30/1992 396.1600
11/30/1992 345.9700
12/31/1992 426.3300
1/29/1993 428.2400
2/26/1993 388.7900
3/31/1993 420.6600
4/30/1993 397.0300
5/31/1993 377.6200
6/30/1993 412.9100
7/30/1993 410.0900
8/31/1993 448.7600
9/30/1993 487.0900
10/29/1993 507.8500
11/30/1993 478.7600
12/31/1993 581.9100
1/31/1994 683.1200
2/28/1994 652.0100
3/31/1994 558.7500
4/29/1994 545.8400
5/31/1994 605.2800
6/30/1994 519.1000
7/29/1994 545.5300
8/31/1994 603.2600
9/30/1994 604.5500
10/31/1994 574.5100
11/30/1994 525.2800
12/30/1994 460.4900
1/31/1995 435.0000
2/28/1995 322.5400
3/31/1995 382.4600
4/28/1995 391.9900
5/31/1995 434.0000
6/30/1995 405.5500
7/31/1995 456.9900
8/31/1995 453.8600
9/29/1995 431.7400
10/31/1995 406.8200
11/30/1995 472.2000
12/29/1995 518.9600
1/31/1996 563.2500
2/29/1996 495.7800
3/29/1996 509.3500
4/30/1996 566.1100
5/31/1996 600.4400
6/28/1996 607.4000
7/31/1996 529.0900
8/30/1996 509.4300
9/30/1996 558.8600
10/31/1996 570.4500
11/29/1996 617.0300
12/31/1996 649.3700
1/31/1997 692.5100
2/28/1997 717.6500
3/31/1997 706.0800
4/30/1997 722.6000
5/30/1997 778.0800
6/30/1997 809.4100
7/31/1997 850.0300
8/29/1997 832.9300
9/30/1997 822.4700
10/31/1997 660.2400
11/28/1997 655.6000
12/31/1997 687.5000
1/30/1998 612.3800
2/27/1998 686.5000
3/31/1998 709.9700
4/30/1998 698.9000
5/29/1998 602.0100
6/30/1998 550.4400
7/31/1998 588.7900
8/31/1998 358.4900
9/30/1998 380.2800
10/30/1998 457.4600
11/30/1998 488.8000
12/31/1998 430.0600
1/29/1999 371.9000
2/26/1999 380.7500
3/31/1999 419.7800
4/30/1999 563.6700
5/31/1999 524.1000
6/30/1999 498.7200
7/30/1999 475.6800
8/31/1999 506.7400
9/30/1999 534.4000
10/29/1999 538.6900
11/30/1999 536.1100
12/31/1999 550.4700
1/31/2000 566.2800
2/29/2000 631.6400
3/31/2000 569.2400
4/28/2000 509.5100
5/31/2000 464.3000
6/30/2000 496.9000
7/31/2000 502.0100
8/31/2000 474.6600
9/29/2000 475.4200
10/31/2000 440.9000
11/30/2000 399.4900
12/29/2000 416.7700
1/31/2001 532.8000
2/28/2001 435.8500
3/30/2001 443.8100
4/30/2001 435.6300
5/31/2001 439.2200
6/29/2001 402.2500
7/31/2001 320.7900
8/31/2001 319.8900
9/28/2001 243.5500
10/31/2001 224.7500
11/30/2001 202.4500
12/31/2001 295.3900
1/31/2002 439.2000
2/28/2002 398.2500
3/29/2002 436.1300
4/30/2002 387.7900
5/31/2002 317.5500
6/28/2002 350.6500
7/31/2002 359.3200
8/30/2002 375.1600
9/30/2002 395.1900
10/31/2002 434.8400
11/29/2002 497.7900
12/31/2002 524.9500
1/31/2003 549.8500
2/28/2003 593.8200
3/31/2003 566.4600
4/30/2003 635.9500
5/30/2003 678.3100
6/30/2003 765.6100
7/31/2003 755.3400
8/29/2003 713.3300
9/30/2003 827.6900
10/31/2003 929.8900
11/28/2003 996.5600
12/31/2003 1071.9500
1/30/2004 1140.8100
2/27/2004 1183.1400
3/31/2004 1201.6600
4/30/2004 1077.9300
5/31/2004 952.6200
6/30/2004 945.4500
7/30/2004 966.1000
8/31/2004 952.1400
9/30/2004 1142.5000
10/29/2004 1287.1400
11/30/2004 1213.0900
12/31/2004 1375.3700
1/31/2005 1373.7900
2/28/2005 1558.6200
3/31/2005 1400.4200
4/29/2005 1348.3500
5/31/2005 1485.5500
6/30/2005 1367.4100
7/29/2005 1507.5900
8/31/2005 1581.6500
9/30/2005 1694.8300
10/31/2005 1608.8600
11/30/2005 1554.6700
12/30/2005 1543.3100
1/31/2006 1793.9700
2/28/2006 1714.0500
3/31/2006 1800.5800
4/28/2006 1908.6100
5/31/2006 1653.7200
6/30/2006 1711.0900
7/31/2006 1701.5800
8/31/2006 1662.8400
9/29/2006 1637.2700
10/31/2006 1781.6800
11/30/2006 1967.0200
12/29/2006 2090.4600
1/31/2007 2070.6400
2/28/2007 2067.6400
3/30/2007 2102.7800
4/30/2007 2154.5500
5/31/2007 2243.0300
6/29/2007 2190.8700
7/31/2007 2180.2500
8/31/2007 2062.0800
9/28/2007 2187.9700
10/31/2007 2351.4400
11/30/2007 2207.1600
12/31/2007 2151.7300
1/31/2008 2007.2700
2/29/2008 2162.2000
3/31/2008 2103.7200
4/30/2008 2095.5300
5/30/2008 2205.7200
6/30/2008 2107.8700
7/31/2008 1919.8200
8/29/2008 1777.1400
9/30/2008 1598.1700
10/31/2008 1010.7900
11/28/2008 993.9900
12/31/2008 1079.6600
1/30/2009 1077.0900
2/27/2009 1019.2900
3/31/2009 1125.9500
4/30/2009 1275.2500
5/29/2009 1587.2100
6/30/2009 1587.9700
7/31/2009 1719.8700
8/31/2009 1781.8900
9/30/2009 2075.1400
10/30/2009 2115.7600
11/30/2009 2147.2500
12/31/2009 2320.7300
1/29/2010 2298.5500
2/26/2010 2221.3800
3/31/2010 2373.7100
4/30/2010 2396.2700
5/31/2010 2203.6000
6/30/2010 2185.0100
7/30/2010 2394.1600
8/31/2010 2336.8900
9/30/2010 2643.4200
10/29/2010 3007.4100
11/30/2010 3261.4900
12/31/2010 3523.5900
1.51%
9.77%
-14.56%
EURGBP Curncy (LONG)
EURGBP Curncy
Date PX_LAST
12/31/1998 0.7029
0.00% 1/29/1999 0.6896 -1.90%
0.00% 2/26/1999 0.6879 -0.24%
33.33% 3/31/1999 0.6688 -2.78%
75.00% 4/30/1999 0.6577 -1.67%
28.57% 5/31/1999 0.6504 -1.11%
55.56% 6/30/1999 0.6564 0.93%
28.57% 7/30/1999 0.6606 0.63%
33.33% 8/31/1999 0.6589 -0.26%
-20.83% 9/30/1999 0.6486 -1.56%
-10.53% 10/29/1999 0.6415 -1.09%
17.65% 11/30/1999 0.6313 -1.59%
-10.00% 12/31/1999 0.6225 -1.39%
33.33% 1/31/2000 0.6007 -3.50%
87.50% 2/29/2000 0.6107 1.67%
57.78% 3/31/2000 0.6003 -1.71%
221.13% 4/28/2000 0.5879 -2.06%
286.84% 5/31/2000 0.6247 6.26%
-15.08% 6/30/2000 0.6291 0.70%
45.79% 7/31/2000 0.6181 -1.75%
99.18% 8/31/2000 0.6136 -0.73%
-3.54% 9/29/2000 0.5986 -2.44%
-10.15% 10/31/2000 0.5866 -2.01%
97.72% 11/30/2000 0.6126 4.43%
-38.40% 12/29/2000 0.6299 2.83%
279.53% 1/31/2001 0.6396 1.54%
-8.08% 2/28/2001 0.6391 -0.08%
20.81% 3/30/2001 0.6193 -3.11%
-0.99% 4/30/2001 0.6199 0.10%
3.41% 5/31/2001 0.5961 -3.84%
21.27% 6/29/2001 0.6004 0.72%
-3.81% 7/31/2001 0.6147 2.38%
-4.68% 8/31/2001 0.6275 2.08%
-12.77% 9/28/2001 0.6181 -1.50%
-4.38% 10/31/2001 0.6191 0.16%
0.67% 11/30/2001 0.6291 1.61%
70.08% 12/31/2001 0.6110 -2.88%
15.15% 1/31/2002 0.6092 -0.29%
49.31% 2/28/2002 0.6132 0.65%
4.46% 3/29/2002 0.6114 -0.29%
2.58% 4/30/2002 0.6175 1.00%
-8.48% 5/31/2002 0.6415 3.89%
2.30% 6/28/2002 0.6467 0.81%
119.02% 7/31/2002 0.6252 -3.32%
9.84% 8/30/2002 0.6334 1.30%
22.42% 9/30/2002 0.6291 -0.67%
-16.61% 10/31/2002 0.6328 0.58%
20.15% 11/29/2002 0.6387 0.93%
0.91% 12/31/2002 0.6517 2.04%
-13.02% 1/31/2003 0.6545 0.42%
6.41% 2/28/2003 0.6863 4.86%
12.25% 3/31/2003 0.6895 0.47%
5.05% 4/30/2003 0.6996 1.46%
-25.10% 5/30/2003 0.7204 2.97%
-12.13% 6/30/2003 0.6957 -3.43%
-21.70% 7/31/2003 0.6974 0.24%
-7.61% 8/29/2003 0.6963 -0.16%
-5.63% 9/30/2003 0.7015 0.75%
-12.67% 10/31/2003 0.6839 -2.51%
23.23% 11/28/2003 0.6966 1.85%
0.45% 12/31/2003 0.7058 1.33%
-9.21% 1/30/2004 0.6842 -3.06%
8.20% 2/27/2004 0.6685 -2.30%
-5.62% 3/31/2004 0.6671 -0.20%
-4.89% 4/30/2004 0.6738 1.00%
9.35% 5/31/2004 0.6653 -1.27%
-0.68% 6/30/2004 0.6702 0.74%
9.43% 7/30/2004 0.6605 -1.44%
8.54% 8/31/2004 0.6759 2.33%
4.26% 9/30/2004 0.6863 1.54%
-5.73% 10/29/2004 0.6967 1.51%
21.55% 11/30/2004 0.6954 -0.19%
17.39% 12/31/2004 0.7066 1.61%
-4.55% 1/31/2005 0.6925 -2.00%
-14.30% 2/28/2005 0.6886 -0.56%
-2.31% 3/31/2005 0.6858 -0.40%
10.89% 4/29/2005 0.6743 -1.68%
-14.24% 5/31/2005 0.6771 0.41%
5.09% 6/30/2005 0.6757 -0.20%
10.58% 7/29/2005 0.6895 2.04%
0.21% 8/31/2005 0.6843 -0.76%
-4.97% 9/30/2005 0.6815 -0.40%
-8.57% 10/31/2005 0.6776 -0.57%
-12.33% 11/30/2005 0.6816 0.59%
-5.54% 12/30/2005 0.6877 0.89%
-25.85% 1/31/2006 0.6832 -0.66%
18.58% 2/28/2006 0.6799 -0.48%
2.49% 3/31/2006 0.6976 2.60%
10.72% 4/28/2006 0.6920 -0.81%
-6.56% 5/31/2006 0.6851 -1.00%
12.68% 6/30/2006 0.6921 1.02%
-0.68% 7/31/2006 0.6836 -1.23%
-4.87% 8/31/2006 0.6727 -1.59%
-5.77% 9/29/2006 0.6770 0.63%
16.07% 10/31/2006 0.6691 -1.16%
9.90% 11/30/2006 0.6736 0.67%
8.53% 12/29/2006 0.6737 0.02%
-11.98% 1/31/2007 0.6631 -1.58%
2.74% 2/28/2007 0.6736 1.59%
11.14% 3/30/2007 0.6787 0.75%
6.06% 4/30/2007 0.6826 0.57%
1.16% 5/31/2007 0.6795 -0.45%
-12.89% 6/29/2007 0.6741 -0.80%
-3.72% 7/31/2007 0.6737 -0.05%
9.70% 8/31/2007 0.6760 0.34%
2.07% 9/28/2007 0.6969 3.09%
8.17% 10/31/2007 0.6966 -0.04%
5.24% 11/30/2007 0.7114 2.12%
6.64% 12/31/2007 0.7350 3.32%
3.63% 1/31/2008 0.7477 1.74%
-1.61% 2/29/2008 0.7633 2.09%
2.34% 3/31/2008 0.7961 4.29%
7.68% 4/30/2008 0.7866 -1.19%
4.03% 5/30/2008 0.7846 -0.25%
5.02% 6/30/2008 0.7908 0.78%
-2.01% 7/31/2008 0.7864 -0.55%
-1.26% 8/29/2008 0.8058 2.46%
-19.72% 9/30/2008 0.7913 -1.79%
-0.70% 10/31/2008 0.7922 0.10%
4.87% 11/28/2008 0.8252 4.17%
-10.93% 12/31/2008 0.9548 15.72%
12.10% 1/30/2009 0.8812 -7.71%
3.42% 2/27/2009 0.8851 0.44%
-1.56% 3/31/2009 0.9256 4.58%
-13.86% 4/30/2009 0.8943 -3.38%
-8.57% 5/29/2009 0.8747 -2.20%
6.97% 6/30/2009 0.8524 -2.54%
-39.11% 7/31/2009 0.8528 0.05%
6.08% 8/31/2009 0.8801 3.20%
20.30% 9/30/2009 0.9159 4.06%
6.85% 10/30/2009 0.8944 -2.35%
-12.02% 11/30/2009 0.9125 2.02%
-13.52% 12/31/2009 0.8869 -2.81%
2.38% 1/29/2010 0.8672 -2.23%
10.25% 2/26/2010 0.8946 3.17%
34.28% 3/31/2010 0.8898 -0.53%
-7.02% 4/30/2010 0.8705 -2.17%
-4.84% 5/31/2010 0.8465 -2.76%
-4.62% 6/30/2010 0.8188 -3.27%
6.53% 7/30/2010 0.8316 1.56%
5.46% 8/31/2010 0.8261 -0.65%
0.80% 9/30/2010 0.8676 5.02%
-0.48% 10/29/2010 0.8693 0.19%
2.68% 11/30/2010 0.83428
2.87% 12/31/2010 0.85737
11.54%
-9.88%
-10.49%
-8.87%
7.02%
1.03%
-5.45%
0.16%
-7.26%
-9.39%
4.33%
27.84%
-18.20%
1.83%
-1.84%
0.82%
-8.42%
-20.25%
-0.28%
-23.86%
-7.72%
-9.92%
45.91%
48.68%
-9.32%
9.51%
-11.08%
-18.11%
10.42%
2.47%
4.41%
5.34%
10.03%
14.48%
5.46%
4.74%
8.00%
-4.61%
12.27%
6.66%
12.87%
-1.34%
-5.56%
16.03%
12.35%
7.17%
7.57%
6.42%
3.71%
1.57%
-10.30%
-11.63%
-0.75%
2.18%
-1.44%
19.99%
12.66%
-5.75%
13.38%
-0.11%
13.45%
-10.15%
-3.72%
10.18%
-7.95%
10.25%
4.91%
7.16%
-5.07%
-3.37%
-0.73%
16.24%
-4.45%
5.05%
6.00%
-13.35%
3.47%
-0.56%
-2.28%
-1.54%
8.82%
10.40%
6.28%
-0.95%
-0.14%
1.70%
2.46%
4.11%
-2.33%
-0.48%
-5.42%
6.11%
7.47%
-6.14%
-2.51%
-6.71%
7.72%
-2.70%
-0.39%
5.26%
-4.44%
-8.92%
-7.43%
-10.07%
-36.75%
-1.66%
8.62%
-0.24%
-5.37%
10.46%
13.26%
24.46%
0.05%
8.31%
3.61%
16.46%
1.96%
1.49%
8.08%
-0.96%
-3.36%
6.86%
0.95%
-8.04%
-0.84%
9.57%
-2.39%
13.12%
13.77%

7.13% 0.18%
33.04% 2.50%
-47.21% -3.93%
WGDPWRLD Index GDP CYOY Index MULTMONY Index
Date PX_LAST Date PX_LAST Date PX_LAST
12/31/1970 2874.25 3/31/1970 0.30 2/29/1984 2.89
12/31/1971 3183.43 6/30/1970 0.20 3/30/1984 2.88
12/29/1972 3677.92 9/30/1970 0.40 4/30/1984 2.88
12/31/1973 4495.74 12/31/1970 -0.20 5/31/1984 2.84
12/31/1974 5193.67 3/31/1971 2.80 6/29/1984 2.85
12/31/1975 5801.58 6/30/1971 3.20 7/31/1984 2.85
12/31/1976 6279.61 9/30/1971 3.10 8/31/1984 2.86
12/30/1977 7108.63 12/31/1971 4.50 9/28/1984 2.85
12/29/1978 8404.40 3/31/1972 3.50 10/31/1984 2.86
12/31/1979 9744.86 6/30/1972 5.30 11/30/1984 2.85
12/31/1980 10951.48 9/29/1972 5.50 12/31/1984 2.85
12/31/1981 11233.12 12/29/1972 6.90 1/31/1985 2.88
12/31/1982 11125.87 3/30/1973 7.70 2/28/1985 2.90
12/30/1983 11369.15 6/29/1973 6.50 3/29/1985 2.89
12/31/1984 11804.54 9/28/1973 4.90 4/30/1985 2.90
12/31/1985 12405.48 12/31/1973 4.20 5/31/1985 2.89
12/31/1986 14657.18 3/29/1974 0.70 6/28/1985 2.88
12/31/1987 16651.80 6/28/1974 -0.20 7/31/1985 2.91
12/30/1988 18621.11 9/30/1974 -0.70 8/30/1985 2.92
12/29/1989 19542.25 12/31/1974 -2.00 9/30/1985 2.92
12/31/1990 21813.26 3/31/1975 -2.30 10/31/1985 2.92
12/31/1991 22906.31 6/30/1975 -1.80 11/29/1985 2.92
12/31/1992 24473.53 9/30/1975 0.80 12/31/1985 2.92
12/31/1993 24832.09 12/31/1975 2.50 1/31/1986 2.96
12/30/1994 26676.18 3/31/1976 6.20 2/28/1986 2.96
12/29/1995 29602.41 6/30/1976 6.10 3/31/1986 2.97
12/31/1996 30229.98 9/30/1976 4.90 4/30/1986 2.96
12/31/1997 30124.69 12/31/1976 4.30 5/30/1986 2.99
12/31/1998 29967.68 3/31/1977 3.20 6/30/1986 2.99
12/31/1999 31040.52 6/30/1977 4.40 7/31/1986 3.03
12/29/2000 32209.31 9/30/1977 5.80 8/29/1986 3.03
12/31/2001 32011.30 12/30/1977 5.00 9/30/1986 3.06
12/31/2002 33288.36 3/31/1978 4.10 10/31/1986 3.05
12/31/2003 37446.74 6/30/1978 6.10 11/28/1986 3.05
12/31/2004 42192.77 9/29/1978 5.30 12/31/1986 3.12
12/30/2005 45630.80 12/29/1978 6.70 1/30/1987 3.10
12/29/2006 49453.43 3/30/1979 6.50 2/27/1987 3.10
12/31/2007 55836.58 6/29/1979 2.60 3/31/1987 3.12
12/31/2008 61350.61 9/28/1979 2.30 4/30/1987 3.10
12/31/2009 58141.50 12/31/1979 1.30 5/29/1987 3.08
3/31/1980 1.40 6/30/1987 3.08
6/30/1980 -0.80 7/31/1987 3.08
9/30/1980 -1.60 8/31/1987 3.06
12/31/1980 -0.10 9/30/1987 3.06
3/31/1981 1.60 10/30/1987 3.04
6/30/1981 2.90 11/30/1987 3.04
9/30/1981 4.40 12/31/1987 3.02
12/31/1981 1.20 1/29/1988 3.01
3/31/1982 -2.50 2/29/1988 3.01
6/30/1982 -1.20 3/31/1988 3.02
9/30/1982 -2.70 4/29/1988 2.98
12/31/1982 -1.40 5/31/1988 3.00
3/31/1983 1.50 6/30/1988 3.01
6/30/1983 3.20 7/29/1988 2.99
9/30/1983 5.60 8/31/1988 2.99
12/30/1983 7.70 9/30/1988 2.98
3/30/1984 8.50 10/31/1988 2.96
6/29/1984 7.90 11/30/1988 2.96
9/28/1984 6.90 12/30/1988 2.96
12/31/1984 5.60 1/31/1989 2.94
3/29/1985 4.50 2/28/1989 2.94
6/28/1985 3.60 3/31/1989 2.91
9/30/1985 4.20 4/28/1989 2.88
12/31/1985 4.20 5/31/1989 2.88
3/31/1986 4.20 6/30/1989 2.86
6/30/1986 3.70 7/31/1989 2.86
9/30/1986 3.10 8/31/1989 2.87
12/31/1986 2.80 9/29/1989 2.86
3/31/1987 2.40 10/31/1989 2.86
6/30/1987 3.10 11/30/1989 2.87
9/30/1987 3.00 12/29/1989 2.86
12/31/1987 4.30 1/31/1990 2.85
3/31/1988 4.20 2/28/1990 2.85
6/30/1988 4.40 3/30/1990 2.83
9/30/1988 4.10 4/30/1990 2.81
12/30/1988 3.70 5/31/1990 2.82
3/31/1989 4.10 6/29/1990 2.79
6/30/1989 3.60 7/31/1990 2.78
9/29/1989 3.90 8/31/1990 2.77
12/29/1989 2.70 9/28/1990 2.75
3/30/1990 2.80 10/31/1990 2.74
6/29/1990 2.50 11/30/1990 2.73
9/28/1990 1.70 12/31/1990 2.71
12/31/1990 0.60 1/31/1991 2.69
3/29/1991 -1.00 2/28/1991 2.69
6/28/1991 -0.70 3/29/1991 2.67
9/30/1991 -0.30 4/30/1991 2.69
12/31/1991 1.00 5/31/1991 2.69
3/31/1992 2.60 6/28/1991 2.70
6/30/1992 3.00 7/31/1991 2.70
9/30/1992 3.60 8/30/1991 2.70
12/31/1992 4.30 9/30/1991 2.70
3/31/1993 3.40 10/31/1991 2.71
6/30/1993 2.90 11/29/1991 2.72
9/30/1993 2.40 12/31/1991 2.72
12/31/1993 2.70 1/31/1992 2.74
3/31/1994 3.50 2/28/1992 2.76
6/30/1994 4.30 3/31/1992 2.76
9/30/1994 4.40 4/30/1992 2.77
12/30/1994 4.20 5/29/1992 2.77
3/31/1995 3.40 6/30/1992 2.77
6/30/1995 2.20 7/31/1992 2.76
9/29/1995 2.40 8/31/1992 2.76
12/29/1995 2.00 9/30/1992 2.77
3/29/1996 2.50 10/30/1992 2.79
6/28/1996 4.00 11/30/1992 2.79
9/30/1996 4.00 12/31/1992 2.80
12/31/1996 4.40 1/29/1993 2.80
3/31/1997 4.50 2/26/1993 2.77
6/30/1997 4.30 3/31/1993 2.78
9/30/1997 4.70 4/30/1993 2.77
12/31/1997 4.30 5/31/1993 2.79
3/31/1998 4.50 6/30/1993 2.79
6/30/1998 3.90 7/30/1993 2.79
9/30/1998 4.00 8/31/1993 2.79
12/31/1998 5.00 9/30/1993 2.77
3/31/1999 4.90 10/29/1993 2.77
6/30/1999 4.80 11/30/1993 2.79
9/30/1999 4.80 12/31/1993 2.78
12/31/1999 4.80 1/31/1994 2.76
3/31/2000 4.20 2/28/1994 2.74
6/30/2000 5.40 3/31/1994 2.74
9/29/2000 4.10 4/29/1994 2.72
12/29/2000 2.90 5/31/1994 2.72
3/30/2001 2.30 6/30/1994 2.70
6/29/2001 1.00 7/29/1994 2.69
9/28/2001 0.60 8/31/1994 2.68
12/31/2001 0.40 9/30/1994 2.68
3/29/2002 1.60 10/31/1994 2.65
6/28/2002 1.50 11/30/1994 2.65
9/30/2002 2.30 12/30/1994 2.65
12/31/2002 1.90 1/31/1995 2.64
3/31/2003 1.50 2/28/1995 2.62
6/30/2003 1.70 3/31/1995 2.58
9/30/2003 2.90 4/28/1995 2.57
12/31/2003 3.80 5/31/1995 2.56
3/31/2004 4.10 6/30/1995 2.55
6/30/2004 4.00 7/31/1995 2.55
9/30/2004 3.10 8/31/1995 2.53
12/31/2004 3.10 9/29/1995 2.52
3/31/2005 3.40 10/31/1995 2.51
6/30/2005 3.10 11/30/1995 2.50
9/30/2005 3.10 12/29/1995 2.48
12/30/2005 2.70 1/31/1996 2.45
3/31/2006 3.00 2/29/1996 2.44
6/30/2006 3.00 3/29/1996 2.43
9/29/2006 2.20 4/30/1996 2.45
12/29/2006 2.40 5/31/1996 2.42
3/30/2007 1.30 6/28/1996 2.40
6/29/2007 1.80 7/31/1996 2.37
9/28/2007 2.30 8/30/1996 2.33
12/31/2007 2.30 9/30/1996 2.31
3/31/2008 1.90 10/31/1996 2.29
6/30/2008 1.20 11/29/1996 2.29
9/30/2008 -0.30 12/31/1996 2.27
12/31/2008 -2.80 1/31/1997 2.24
3/31/2009 -3.80 2/28/1997 2.22
6/30/2009 -4.10 3/31/1997 2.20
9/30/2009 -2.70 4/30/1997 2.18
12/31/2009 0.20 5/30/1997 2.17
3/31/2010 2.40 6/30/1997 2.18
6/30/2010 3.00 7/31/1997 2.15
9/30/2010 3.20 8/29/1997 2.15
9/30/1997 2.13
10/31/1997 2.12
11/28/1997 2.12
12/31/1997 2.10
1/30/1998 2.09
2/27/1998 2.09
3/31/1998 2.08
4/30/1998 2.07
5/29/1998 2.08
6/30/1998 2.08
7/31/1998 2.04
8/31/1998 2.04
9/30/1998 2.04
10/30/1998 2.03
11/30/1998 2.04
12/31/1998 2.02
1/29/1999 1.99
2/26/1999 1.99
3/31/1999 1.97
4/30/1999 1.98
5/31/1999 1.95
6/30/1999 1.93
7/30/1999 1.92
8/31/1999 1.92
9/30/1999 1.89
10/29/1999 1.87
11/30/1999 1.84
12/31/1999 1.77
1/31/2000 1.85
2/29/2000 1.85
3/31/2000 1.85
4/28/2000 1.87
5/31/2000 1.81
6/30/2000 1.81
7/31/2000 1.81
8/31/2000 1.82
9/29/2000 1.82
10/31/2000 1.81
11/30/2000 1.78
12/29/2000 1.77
1/31/2001 1.78
2/28/2001 1.78
3/30/2001 1.79
4/30/2001 1.79
5/31/2001 1.77
6/29/2001 1.77
7/31/2001 1.78
8/31/2001 1.78
9/28/2001 1.78
10/31/2001 1.75
11/30/2001 1.76
12/31/2001 1.77
1/31/2002 1.77
2/28/2002 1.75
3/29/2002 1.75
4/30/2002 1.73
5/31/2002 1.70
6/28/2002 1.70
7/31/2002 1.71
8/30/2002 1.68
9/30/2002 1.70
10/31/2002 1.70
11/29/2002 1.69
12/31/2002 1.70
1/31/2003 1.70
2/28/2003 1.70
3/31/2003 1.70
4/30/2003 1.70
5/30/2003 1.70
6/30/2003 1.73
7/31/2003 1.74
8/29/2003 1.74
9/30/2003 1.74
10/31/2003 1.71
11/28/2003 1.71
12/31/2003 1.74
1/30/2004 1.72
2/27/2004 1.74
3/31/2004 1.74
4/30/2004 1.73
5/31/2004 1.73
6/30/2004 1.74
7/30/2004 1.71
8/31/2004 1.73
9/30/2004 1.73
10/29/2004 1.72
11/30/2004 1.73
12/31/2004 1.74
1/31/2005 1.71
2/28/2005 1.71
3/31/2005 1.72
4/29/2005 1.69
5/31/2005 1.70
6/30/2005 1.71
7/29/2005 1.68
8/31/2005 1.70
9/30/2005 1.69
10/31/2005 1.68
11/30/2005 1.69
12/30/2005 1.68
1/31/2006 1.66
2/28/2006 1.65
3/31/2006 1.66
4/28/2006 1.65
5/31/2006 1.66
6/30/2006 1.64
7/31/2006 1.63
8/31/2006 1.64
9/29/2006 1.61
10/31/2006 1.63
11/30/2006 1.64
12/29/2006 1.62
1/31/2007 1.61
2/28/2007 1.60
3/30/2007 1.61
4/30/2007 1.62
5/31/2007 1.63
6/29/2007 1.60
7/31/2007 1.60
8/31/2007 1.61
9/28/2007 1.59
10/31/2007 1.62
11/30/2007 1.60
12/31/2007 1.62
1/31/2008 1.60
2/29/2008 1.60
3/31/2008 1.60
4/30/2008 1.62
5/30/2008 1.60
6/30/2008 1.62
7/31/2008 1.61
8/29/2008 1.58
9/30/2008 1.53
10/31/2008 1.24
11/28/2008 1.01
12/31/2008 0.94
1/30/2009 0.88
2/27/2009 0.96
3/31/2009 0.90
4/30/2009 0.86
5/29/2009 0.87
6/30/2009 0.94
7/31/2009 0.97
8/31/2009 0.93
9/30/2009 0.90
10/30/2009 0.85
11/30/2009 0.84
12/31/2009 0.85
1/29/2010 0.81
2/26/2010 0.79
3/31/2010 0.82
4/30/2010 0.82
5/31/2010 0.83
6/30/2010 0.86
7/30/2010 0.85
8/31/2010 0.85
9/30/2010 0.88
10/29/2010 0.88
CPI CHNG Index INDHUSA Index EHGDDEY Index
1/31/1970 0.50 12/31/1980 713.55 12/31/1992
2/28/1970 0.50 12/31/1981 793.72 12/31/1993
3/31/1970 0.50 12/31/1982 959.21 12/30/1994
4/30/1970 0.50 12/30/1983 1164.14 12/29/1995
5/31/1970 0.30 12/31/1984 1344.15 12/31/1996
6/30/1970 0.50 12/31/1985 1571.48 12/31/1997
7/31/1970 0.30 12/31/1986 1818.03 12/31/1998
8/31/1970 0.30 12/31/1987 2033.79 12/31/1999
9/30/1970 0.50 12/30/1988 2263.20 12/29/2000
10/31/1970 0.50 12/29/1989 2440.77 12/31/2001
11/30/1970 0.50 12/31/1990 2657.56 12/31/2002
12/31/1970 0.50 12/31/1991 2952.51 12/31/2003
1/31/1971 0.30 12/31/1992 3340.22 12/31/2004
2/28/1971 0.00 12/31/1993 3683.12 12/30/2005
3/31/1971 0.30 12/30/1994 3871.64 12/29/2006
4/30/1971 0.30 12/29/1995 4011.70 12/31/2007
5/31/1971 0.50 12/31/1996 4091.01 12/31/2008
6/30/1971 0.50 12/31/1997 4088.82 12/31/2009
7/31/1971 0.20 12/31/1998 3971.52
8/31/1971 0.20 12/31/1999 3779.90
9/30/1971 0.20 12/29/2000 3537.56
10/31/1971 0.20 12/31/2001 3581.84
11/30/1971 0.20 12/31/2002 3983.64
12/31/1971 0.20 12/31/2003 4531.43
1/31/1972 0.20 12/31/2004 5010.66
2/29/1972 0.50 12/30/2005 5386.58
3/31/1972 0.00 12/29/2006 5608.45
4/30/1972 0.20 12/31/2007 5961.15
5/31/1972 0.20 12/31/2008 6845.01
6/30/1972 0.20 12/31/2009 8296.02
7/31/1972 0.20
8/31/1972 0.20
9/30/1972 0.50
10/31/1972 0.20
11/30/1972 0.50
12/31/1972 0.20
1/31/1973 0.50
2/28/1973 0.70
3/31/1973 0.90
4/30/1973 0.70
5/31/1973 0.50
6/30/1973 0.70
7/31/1973 0.00
8/31/1973 1.80
9/30/1973 0.40
10/31/1973 0.90
11/30/1973 0.70
12/31/1973 0.90
1/31/1974 1.10
2/28/1974 1.10
3/31/1974 1.10
4/30/1974 0.60
5/31/1974 1.00
6/30/1974 0.80
7/31/1974 0.60
8/31/1974 1.20
9/30/1974 1.40
10/31/1974 0.80
11/30/1974 1.00
12/31/1974 0.80
1/31/1975 0.80
2/28/1975 0.60
3/31/1975 0.40
4/30/1975 0.40
5/31/1975 0.20
6/30/1975 0.80
7/31/1975 0.90
8/31/1975 0.40
9/30/1975 0.70
10/31/1975 0.50
11/30/1975 0.70
12/31/1975 0.50
1/31/1976 0.40
2/29/1976 0.20
3/31/1976 0.20
4/30/1976 0.20
5/31/1976 0.50
6/30/1976 0.50
7/31/1976 0.50
8/31/1976 0.50
9/30/1976 0.50
10/31/1976 0.50
11/30/1976 0.30
12/31/1976 0.50
1/31/1977 0.50
2/28/1977 1.00
3/31/1977 0.50
4/30/1977 0.70
5/31/1977 0.30
6/30/1977 0.50
7/31/1977 0.50
8/31/1977 0.50
9/30/1977 0.30
10/31/1977 0.50
11/30/1977 0.60
12/31/1977 0.50
1/31/1978 0.60
2/28/1978 0.50
3/31/1978 0.60
4/30/1978 0.80
5/31/1978 0.90
6/30/1978 0.80
7/31/1978 0.80
8/31/1978 0.60
9/30/1978 0.90
10/31/1978 0.90
11/30/1978 0.60
12/31/1978 0.60
1/31/1979 0.90
2/28/1979 1.00
3/31/1979 1.00
4/30/1979 1.00
5/31/1979 1.10
6/30/1979 1.10
7/31/1979 1.10
8/31/1979 1.00
9/30/1979 0.90
10/31/1979 1.10
11/30/1979 1.10
12/31/1979 1.20
1/31/1980 1.40
2/29/1980 1.30
3/31/1980 1.40
4/30/1980 1.00
5/31/1980 1.00
6/30/1980 1.00
7/31/1980 0.10
8/31/1980 0.70
9/30/1980 0.80
10/31/1980 1.00
11/30/1980 1.10
12/31/1980 0.90
1/31/1981 0.90
2/28/1981 0.90
3/31/1981 0.70
4/30/1981 0.60
5/31/1981 0.70
6/30/1981 0.90
7/31/1981 1.10
8/31/1981 0.80
9/30/1981 1.00
10/31/1981 0.30
11/30/1981 0.40
12/31/1981 0.30
1/31/1982 0.30
2/28/1982 0.30
3/31/1982 0.00
4/30/1982 0.30
5/31/1982 0.90
6/30/1982 1.10
7/31/1982 0.50
8/31/1982 0.20
9/30/1982 0.00
10/31/1982 0.40
11/30/1982 -0.10
12/31/1982 -0.30
1/31/1983 0.20
2/28/1983 0.10
3/31/1983 0.10
4/30/1983 0.70
5/31/1983 0.40
6/30/1983 0.20
7/31/1983 0.40
8/31/1983 0.30
9/30/1983 0.30
10/31/1983 0.40
11/30/1983 0.30
12/31/1983 0.30
1/31/1984 0.70
2/29/1984 0.50
3/31/1984 0.30
4/30/1984 0.40
5/31/1984 0.20
6/30/1984 0.20
7/31/1984 0.40
8/31/1984 0.30
9/30/1984 0.30
10/31/1984 0.40
11/30/1984 0.20
12/31/1984 0.20
1/31/1985 0.20
2/28/1985 0.60
3/31/1985 0.50
4/30/1985 0.20
5/31/1985 0.20
6/30/1985 0.30
7/31/1985 0.20
8/31/1985 0.20
9/30/1985 0.20
10/31/1985 0.40
11/30/1985 0.50
12/31/1985 0.50
1/31/1986 0.40
2/28/1986 -0.20
3/31/1986 -0.50
4/30/1986 -0.40
5/31/1986 0.30
6/30/1986 0.40
7/31/1986 0.10
8/31/1986 0.10
9/30/1986 0.40
10/31/1986 0.20
11/30/1986 0.20
12/31/1986 0.40
1/31/1987 0.50
2/28/1987 0.40
3/31/1987 0.40
4/30/1987 0.40
5/31/1987 0.30
6/30/1987 0.40
7/31/1987 0.30
8/31/1987 0.40
9/30/1987 0.30
10/31/1987 0.30
11/30/1987 0.30
12/31/1987 0.20
1/31/1988 0.30
2/29/1988 0.20
3/31/1988 0.30
4/30/1988 0.60
5/31/1988 0.30
6/30/1988 0.40
7/31/1988 0.40
8/31/1988 0.40
9/30/1988 0.40
10/31/1988 0.30
11/30/1988 0.30
12/31/1988 0.30
1/31/1989 0.40
2/28/1989 0.30
3/31/1989 0.50
4/30/1989 0.70
5/31/1989 0.50
6/30/1989 0.30
7/31/1989 0.30
8/31/1989 0.00
9/30/1989 0.20
10/31/1989 0.50
11/30/1989 0.40
12/31/1989 0.30
1/31/1990 1.00
2/28/1990 0.40
3/31/1990 0.50
4/30/1990 0.20
5/31/1990 0.20
6/30/1990 0.60
7/31/1990 0.50
8/31/1990 0.80
9/30/1990 0.70
10/31/1990 0.70
11/30/1990 0.20
12/31/1990 0.40
1/31/1991 0.40
2/28/1991 0.10
3/31/1991 0.00
4/30/1991 0.20
5/31/1991 0.40
6/30/1991 0.30
7/31/1991 0.10
8/31/1991 0.30
9/30/1991 0.30
10/31/1991 0.10
11/30/1991 0.40
12/31/1991 0.30
1/31/1992 0.10
2/29/1992 0.20
3/31/1992 0.40
4/30/1992 0.20
5/31/1992 0.20
6/30/1992 0.30
7/31/1992 0.30
8/31/1992 0.20
9/30/1992 0.20
10/31/1992 0.40
11/30/1992 0.30
12/31/1992 0.10
1/31/1993 0.40
2/28/1993 0.20
3/31/1993 0.10
4/30/1993 0.30
5/31/1993 0.30
6/30/1993 0.10
7/31/1993 0.10
8/31/1993 0.20
9/30/1993 0.10
10/31/1993 0.40
11/30/1993 0.30
12/31/1993 0.20
1/31/1994 0.00
2/28/1994 0.30
3/31/1994 0.30
4/30/1994 0.10
5/31/1994 0.20
6/30/1994 0.30
7/31/1994 0.30
8/31/1994 0.40
9/30/1994 0.20
10/31/1994 0.10
11/30/1994 0.30
12/31/1994 0.20
1/31/1995 0.30
2/28/1995 0.30
3/31/1995 0.20
4/30/1995 0.40
5/31/1995 0.20
6/30/1995 0.20
7/31/1995 0.10
8/31/1995 0.20
9/30/1995 0.10
10/31/1995 0.30
11/30/1995 0.10
12/31/1995 0.10
1/31/1996 0.50
2/29/1996 0.20
3/31/1996 0.30
4/30/1996 0.40
5/31/1996 0.20
6/30/1996 0.20
7/31/1996 0.20
8/31/1996 0.10
9/30/1996 0.30
10/31/1996 0.30
11/30/1996 0.30
12/31/1996 0.30
1/31/1997 0.20
2/28/1997 0.20
3/31/1997 0.10
4/30/1997 0.10
5/31/1997 0.00
6/30/1997 0.20
7/31/1997 0.10
8/31/1997 0.20
9/30/1997 0.20
10/31/1997 0.20
11/30/1997 0.10
12/31/1997 0.10
1/31/1998 0.10
2/28/1998 0.00
3/31/1998 0.00
4/30/1998 0.10
5/31/1998 0.20
6/30/1998 0.10
7/31/1998 0.20
8/31/1998 0.10
9/30/1998 0.10
10/31/1998 0.20
11/30/1998 0.10
12/31/1998 0.20
1/31/1999 0.20
2/28/1999 0.00
3/31/1999 0.10
4/30/1999 0.70
5/31/1999 0.10
6/30/1999 0.00
7/31/1999 0.40
8/31/1999 0.20
9/30/1999 0.40
10/31/1999 0.20
11/30/1999 0.20
12/31/1999 0.20
1/31/2000 0.30
2/29/2000 0.40
3/31/2000 0.60
4/30/2000 -0.10
5/31/2000 0.20
6/30/2000 0.60
7/31/2000 0.30
8/31/2000 0.00
9/30/2000 0.50
10/31/2000 0.20
11/30/2000 0.20
12/31/2000 0.20
1/31/2001 0.60
2/28/2001 0.20
3/31/2001 0.10
4/30/2001 0.20
5/31/2001 0.50
6/30/2001 0.20
7/31/2001 -0.20
8/31/2001 0.00
9/30/2001 0.40
10/31/2001 -0.30
11/30/2001 -0.10
12/31/2001 -0.10
1/31/2002 0.20
2/28/2002 0.20
3/31/2002 0.30
4/30/2002 0.40
5/31/2002 0.10
6/30/2002 0.10
7/31/2002 0.20
8/31/2002 0.30
9/30/2002 0.20
10/31/2002 0.20
11/30/2002 0.20
12/31/2002 0.20
1/31/2003 0.40
2/28/2003 0.50
3/31/2003 0.20
4/30/2003 -0.40
5/31/2003 -0.20
6/30/2003 0.10
7/31/2003 0.30
8/31/2003 0.40
9/30/2003 0.30
10/31/2003 -0.10
11/30/2003 0.10
12/31/2003 0.30
1/31/2004 0.40
2/29/2004 0.20
3/31/2004 0.20
4/30/2004 0.20
5/31/2004 0.40
6/30/2004 0.40
7/31/2004 0.10
8/31/2004 0.10
9/30/2004 0.30
10/31/2004 0.50
11/30/2004 0.50
12/31/2004 0.00
1/31/2005 -0.10
2/28/2005 0.40
3/31/2005 0.40
4/30/2005 0.30
5/31/2005 -0.10
6/30/2005 0.10
7/31/2005 0.60
8/31/2005 0.60
9/30/2005 1.40
10/31/2005 0.20
11/30/2005 -0.50
12/31/2005 0.00
1/31/2006 0.60
2/28/2006 0.10
3/31/2006 0.20
4/30/2006 0.50
5/31/2006 0.40
6/30/2006 0.20
7/31/2006 0.50
8/31/2006 0.40
9/30/2006 -0.40
10/31/2006 -0.50
11/30/2006 0.10
12/31/2006 0.50
1/31/2007 0.10
2/28/2007 0.40
3/31/2007 0.50
4/30/2007 0.30
5/31/2007 0.40
6/30/2007 0.20
7/31/2007 0.20
8/31/2007 0.00
9/30/2007 0.40
10/31/2007 0.30
11/30/2007 0.80
12/31/2007 0.30
1/31/2008 0.40
2/29/2008 0.20
3/31/2008 0.40
4/30/2008 0.30
5/31/2008 0.60
6/30/2008 0.90
7/31/2008 0.80
8/31/2008 -0.10
9/30/2008 0.00
10/31/2008 -0.90
11/30/2008 -1.80
12/31/2008 -0.70
1/31/2009 0.30
2/28/2009 0.40
3/31/2009 -0.10
4/30/2009 0.10
5/31/2009 0.10
6/30/2009 0.70
7/31/2009 0.10
8/31/2009 0.40
9/30/2009 0.20
10/31/2009 0.20
11/30/2009 0.20
12/31/2009 0.20
1/31/2010 0.20
2/28/2010 0.00
3/31/2010 0.10
4/30/2010 -0.10
5/31/2010 -0.20
6/30/2010 -0.10
7/31/2010 0.30
8/31/2010 0.30
9/30/2010 0.10
10/31/2010 0.2
HGDDEY Index EHGDBRY Index BZTBEXPM Index
2.20 12/31/1992 -0.49 1/31/1991 2929.00
-0.80 12/31/1993 4.67 2/28/1991 2270.00
2.70 12/30/1994 5.25 3/31/1991 2612.00
1.90 12/29/1995 4.75 4/30/1991 3024.00
1.00 12/31/1996 2.11 5/31/1991 2911.00
1.80 12/31/1997 3.41 6/30/1991 2811.00
2.00 12/31/1998 0.06 7/31/1991 2561.00
2.00 12/31/1999 0.28 8/31/1991 2805.00
3.20 12/29/2000 4.31 9/30/1991 2070.00
1.20 12/31/2001 1.36 10/31/1991 2655.00
0.00 12/31/2002 2.64 11/30/1991 2458.00
-0.20 12/31/2003 1.17 12/31/1991 2514.00
1.20 12/31/2004 5.70 1/31/1992 3725.00
0.80 12/30/2005 3.18 2/29/1992 3280.00
3.40 12/29/2006 3.97 3/31/1992 3220.00
2.70 12/31/2007 6.08 4/30/1992 3016.00
1.00 12/31/2008 5.20 5/31/1992 3025.00
-4.70 12/31/2009 -0.63 6/30/1992 3441.00
7/31/1992 2954.00
8/31/1992 2916.00
9/30/1992 2681.00
10/31/1992 2887.00
11/30/1992 2389.00
12/31/1992 2569.00
1/31/1993 2813.00
2/28/1993 2898.00
3/31/1993 3509.00
4/30/1993 3028.00
5/31/1993 2884.00
6/30/1993 3238.00
7/31/1993 3423.00
8/31/1993 3503.00
9/30/1993 3445.00
10/31/1993 3241.00
11/30/1993 3171.00
12/31/1993 3410.00
1/31/1994 2747.00
2/28/1994 2778.00
3/31/1994 3351.00
4/30/1994 3635.00
5/31/1994 3862.00
6/30/1994 3728.00
7/31/1994 3738.00
8/31/1994 4282.00
9/30/1994 4162.00
10/31/1994 3842.00
11/30/1994 3706.00
12/31/1994 3714.00
1/31/1995 2980.00
2/28/1995 2952.00
3/31/1995 3799.00
4/30/1995 3394.00
5/31/1995 4205.00
6/30/1995 4119.00
7/31/1995 4004.00
8/31/1995 4558.00
9/30/1995 4167.00
10/31/1995 4405.00
11/30/1995 4048.00
12/31/1995 3875.00
1/31/1996 3473.00
2/29/1996 3405.00
3/31/1996 3408.00
4/30/1996 4271.00
5/31/1996 4506.00
6/30/1996 3840.00
7/31/1996 4459.00
8/31/1996 4381.00
9/30/1996 4115.00
10/31/1996 4188.00
11/30/1996 3912.00
12/31/1996 3789.00
1/31/1997 3685.00
2/28/1997 3146.00
3/31/1997 3826.00
4/30/1997 4629.30
5/31/1997 4659.00
6/30/1997 4844.00
7/31/1997 5239.00
8/31/1997 5075.00
9/30/1997 4588.00
10/31/1997 4793.00
11/30/1997 3976.00
12/31/1997 4534.00
1/31/1998 3917.00
2/28/1998 3716.00
3/31/1998 4274.00
4/30/1998 4576.00
5/31/1998 4612.00
6/30/1998 4886.00
7/31/1998 4970.00
8/31/1998 3986.00
9/30/1998 4538.00
10/31/1998 4017.00
11/30/1998 3704.00
12/31/1998 3944.00
1/31/1999 2949.00
2/28/1999 3267.00
3/31/1999 3829.00
4/30/1999 3707.00
5/31/1999 4386.00
6/30/1999 4313.00
7/31/1999 4117.00
8/31/1999 4277.00
9/30/1999 4187.00
10/31/1999 4304.00
11/30/1999 4002.00
12/31/1999 4673.00
1/31/2000 3453.00
2/29/2000 4123.00
3/31/2000 4472.00
4/30/2000 4181.00
5/31/2000 5063.00
6/30/2000 4861.00
7/31/2000 5003.00
8/31/2000 5519.00
9/30/2000 4724.10
10/31/2000 4638.00
11/30/2000 4390.00
12/31/2000 4659.00
1/31/2001 4538.00
2/28/2001 4083.00
3/31/2001 5167.00
4/30/2001 4730.00
5/31/2001 5367.00
6/30/2001 5042.00
7/31/2001 4965.00
8/31/2001 5727.00
9/30/2001 4755.00
10/31/2001 5003.00
11/30/2001 4500.00
12/31/2001 4346.00
1/31/2002 3972.00
2/28/2002 3658.00
3/31/2002 4261.00
4/30/2002 4641.00
5/31/2002 4441.00
6/30/2002 4079.00
7/31/2002 6223.00
8/31/2002 5751.00
9/30/2002 6492.00
10/31/2002 6474.00
11/30/2002 5127.00
12/31/2002 5243.00
1/31/2003 4805.00
2/28/2003 5001.00
3/31/2003 5239.00
4/30/2003 5711.00
5/31/2003 6372.00
6/30/2003 5875.00
7/31/2003 6104.00
8/31/2003 6403.00
9/30/2003 7280.00
10/31/2003 7566.00
11/30/2003 5980.00
12/31/2003 6748.00
1/31/2004 5799.00
2/29/2004 5722.00
3/31/2004 7927.00
4/30/2004 6590.00
5/31/2004 7941.00
6/30/2004 9347.00
7/31/2004 9011.00
8/31/2004 9074.00
9/30/2004 8940.00
10/31/2004 8862.00
11/30/2004 8177.00
12/31/2004 9213.00
1/31/2005 7457.00
2/28/2005 7772.00
3/31/2005 9271.00
4/30/2005 9221.00
5/31/2005 9836.00
6/30/2005 10225.00
7/31/2005 11080.00
8/31/2005 11366.00
9/30/2005 10654.00
10/31/2005 9923.00
11/30/2005 10809.00
12/31/2005 10916.00
1/31/2006 9287.00
2/28/2006 8774.00
3/31/2006 11397.00
4/30/2006 9831.00
5/31/2006 10305.00
6/30/2006 11463.00
7/31/2006 13651.00
8/31/2006 13671.00
9/30/2006 12577.00
10/31/2006 12689.00
11/30/2006 11897.00
12/31/2006 12265.00
1/31/2007 10984.00
2/28/2007 10129.00
3/31/2007 12889.00
4/30/2007 12446.00
5/31/2007 13647.00
6/30/2007 13118.00
7/31/2007 14119.00
8/31/2007 15100.00
9/30/2007 14166.00
10/31/2007 15768.00
11/30/2007 14051.00
12/31/2007 14231.00
1/31/2008 13277.00
2/29/2008 12800.00
3/31/2008 12613.00
4/30/2008 14058.00
5/31/2008 19303.00
6/30/2008 18594.00
7/31/2008 20451.00
8/31/2008 19747.00
9/30/2008 20017.00
10/31/2008 18512.31
11/30/2008 14753.00
12/31/2008 13817.00
1/31/2009 9782.00
2/28/2009 9586.00
3/31/2009 11809.00
4/30/2009 12322.00
5/31/2009 11984.00
6/30/2009 14468.00
7/31/2009 14142.00
8/31/2009 13841.00
9/30/2009 13863.00
10/31/2009 14082.00
11/30/2009 12653.00
12/31/2009 14463.00
1/31/2010 11305.00
2/28/2010 12197.00
3/31/2010 15727.00
4/30/2010 15161.00
5/31/2010 17703.00
6/30/2010 17094.00
7/31/2010 17673.00
8/31/2010 19236.00
9/30/2010 18833.00
10/31/2010 18380.00
ARBABEXP Index NGCPIXFE Index OPCRNIGE Index
1/31/1970 114.00 1/31/2006 71.60 12/31/1970 1083.00
2/28/1970 131.00 2/28/2006 73.20 12/31/1971 1531.00
3/31/1970 179.00 3/31/2006 74.30 12/31/1972 1816.00
4/30/1970 183.00 4/30/2006 76.80 12/31/1973 2054.00
5/31/1970 180.00 5/31/2006 79.50 12/31/1974 2255.00
6/30/1970 176.00 6/30/2006 82.10 12/31/1975 1783.00
7/31/1970 161.00 7/31/2006 82.50 12/31/1976 2067.00
8/31/1970 153.00 8/31/2006 79.40 12/31/1977 2085.00
9/30/1970 140.00 9/30/2006 80.30 12/31/1978 1897.00
10/31/1970 129.00 10/31/2006 82.00 12/31/1979 2302.00
11/30/1970 108.00 11/30/2006 83.30 12/31/1980 2058.00
12/31/1970 122.00 12/31/2006 85.10 12/31/1981 1440.00
1/31/1971 111.00 1/31/2007 81.10 12/31/1982 1287.00
2/28/1971 102.00 2/28/2007 79.80 12/31/1983 1236.00
3/31/1971 155.00 3/31/2007 81.90 12/31/1984 1388.00
4/30/1971 184.00 4/30/2007 81.80 12/31/1985 1499.00
5/31/1971 161.00 5/31/2007 81.70 12/31/1986 1467.00
6/30/1971 161.00 6/30/2007 81.90 12/31/1987 1323.00
7/31/1971 158.00 7/31/2007 82.20 12/31/1988 1366.00
8/31/1971 139.00 8/31/2007 83.90 1/31/1989 1400.00
9/30/1971 124.00 9/30/2007 83.20 2/28/1989 1400.00
10/31/1971 133.00 10/31/2007 81.20 3/31/1989 1550.00
11/30/1971 148.00 11/30/2007 79.70 4/30/1989 1600.00
12/31/1971 163.00 12/31/2007 79.60 5/31/1989 1600.00
1/31/1972 134.00 1/31/2008 82.20 6/30/1989 1700.00
2/29/1972 122.00 2/29/2008 84.90 7/31/1989 1800.00
3/31/1972 175.00 3/31/2008 80.80 8/31/1989 1700.00
4/30/1972 165.00 4/30/2008 83.00 9/30/1989 1700.00
5/31/1972 167.00 5/31/2008 84.80 10/31/1989 1600.00
6/30/1972 150.00 6/30/2008 88.40 11/30/1989 1800.00
7/31/1972 158.00 7/31/2008 87.60 12/31/1989 1800.00
8/31/1972 146.00 8/31/2008 89.40 1/31/1990 1700.00
9/30/1972 162.00 9/30/2008 90.20 2/28/1990 1800.00
10/31/1972 171.00 10/31/2008 90.50 3/31/1990 1850.00
11/30/1972 179.00 11/30/2008 90.10 4/30/1990 1800.00
12/31/1972 211.00 12/31/2008 91.70 5/31/1990 1700.00
1/31/1973 227.00 1/31/2009 92.60 6/30/1990 1760.00
2/28/1973 254.00 2/28/2009 92.60 7/31/1990 1750.00
3/31/1973 252.00 3/31/2009 93.10 8/31/1990 1800.00
4/30/1973 238.00 4/30/2009 94.10 9/30/1990 1870.00
5/31/1973 254.00 5/31/2009 95.40 10/31/1990 1900.00
6/30/1973 260.00 6/30/2009 96.60 11/30/1990 1900.00
7/31/1973 320.00 7/31/2009 98.40 12/31/1990 1900.00
8/31/1973 341.00 8/31/2009 97.70 1/31/1991 1900.00
9/30/1973 256.00 9/30/2009 98.50 2/28/1991 1900.00
10/31/1973 301.00 10/31/2009 99.10 3/31/1991 1900.00
11/30/1973 274.00 11/30/2009 100.00 4/30/1991 1900.00
12/31/1973 288.00 12/31/2009 101.90 5/31/1991 1850.00
1/31/1974 286.00 1/31/2010 102.60 6/30/1991 1900.00
2/28/1974 283.00 2/28/2010 105.00 7/31/1991 1900.00
3/31/1974 320.00 3/31/2010 104.60 8/31/1991 1900.00
4/30/1974 398.00 4/30/2010 105.10 9/30/1991 1900.00
5/31/1974 373.00 5/31/2010 106.50 10/31/1991 1800.00
6/30/1974 295.00 6/30/2010 108.60 11/30/1991 1850.00
7/31/1974 304.00 7/31/2010 108.80 12/31/1991 1930.00
8/31/1974 304.00 8/31/2010 110.40 1/31/1992 1900.00
9/30/1974 241.00 9/30/2010 111.70 2/29/1992 1850.00
10/31/1974 435.00 10/31/2010 112 3/31/1992 1820.00
11/30/1974 324.00 4/30/1992 1850.00
12/31/1974 366.00 5/31/1992 1800.00
1/31/1975 272.00 6/30/1992 1800.00
2/28/1975 186.00 7/31/1992 1900.00
3/31/1975 176.00 8/31/1992 1900.00
4/30/1975 324.00 9/30/1992 1900.00
5/31/1975 261.00 10/31/1992 1860.00
6/30/1975 221.00 11/30/1992 1950.00
7/31/1975 235.00 12/31/1992 1960.00
8/31/1975 268.00 1/31/1993 2000.00
9/30/1975 256.00 2/28/1993 1950.00
10/31/1975 245.00 3/31/1993 1900.00
11/30/1975 247.00 4/30/1993 1850.00
12/31/1975 269.00 5/31/1993 1900.00
1/31/1976 254.00 6/30/1993 1900.00
2/29/1976 236.00 7/31/1993 1880.00
3/31/1976 223.00 8/31/1993 1850.00
4/30/1976 331.00 9/30/1993 1850.00
5/31/1976 300.00 10/31/1993 1860.00
6/30/1976 375.00 11/30/1993 1850.00
7/31/1976 393.00 12/31/1993 1900.00
8/31/1976 343.00 1/31/1994 1980.00
9/30/1976 341.00 2/28/1994 2000.00
10/31/1976 350.00 3/31/1994 2030.00
11/30/1976 353.00 4/30/1994 1980.00
12/31/1976 418.00 5/31/1994 1960.00
1/31/1977 428.00 6/30/1994 1930.00
2/28/1977 379.00 7/31/1994 1830.00
3/31/1977 453.00 8/31/1994 1510.00
4/30/1977 531.00 9/30/1994 1850.00
5/31/1977 588.00 10/31/1994 2050.00
6/30/1977 576.00 11/30/1994 1930.00
7/31/1977 540.00 12/31/1994 1930.00
8/31/1977 490.00 1/31/1995 1870.00
9/30/1977 435.00 2/28/1995 1900.00
10/31/1977 365.00 3/31/1995 1860.00
11/30/1977 415.00 4/30/1995 1890.00
12/31/1977 452.00 5/31/1995 1940.00
1/31/1978 430.00 6/30/1995 1910.00
2/28/1978 428.00 7/31/1995 1910.00
3/31/1978 473.00 8/31/1995 1930.00
4/30/1978 574.00 9/30/1995 1930.00
5/31/1978 615.00 10/31/1995 1920.00
6/30/1978 619.00 11/30/1995 1940.00
7/31/1978 635.00 12/31/1995 1970.00
8/31/1978 700.00 1/31/1996 1980.00
9/30/1978 631.00 2/29/1996 1970.00
10/31/1978 487.00 3/31/1996 2020.00
11/30/1978 409.00 4/30/1996 2060.00
12/31/1978 398.00 5/31/1996 2060.00
1/31/1979 468.00 6/30/1996 2060.00
2/28/1979 485.00 7/31/1996 2020.00
3/31/1979 597.00 8/31/1996 2040.00
4/30/1979 678.00 9/30/1996 2030.00
5/31/1979 805.00 10/31/1996 2050.00
6/30/1979 901.00 11/30/1996 2120.00
7/31/1979 825.00 12/31/1996 2190.00
8/31/1979 746.00 1/31/1997 2190.00
9/30/1979 590.00 2/28/1997 2200.00
10/31/1979 580.00 3/31/1997 2200.00
11/30/1979 534.00 4/30/1997 2180.00
12/31/1979 603.00 5/31/1997 2220.00
1/31/1980 626.00 6/30/1997 2260.00
2/29/1980 706.00 7/31/1997 2270.00
3/31/1980 726.00 8/31/1997 2200.00
4/30/1980 700.00 9/30/1997 2240.00
5/31/1980 637.00 10/31/1997 2260.00
6/30/1980 587.00 11/30/1997 2260.00
7/31/1980 702.00 12/31/1997 2260.00
8/31/1980 625.00 1/31/1998 2210.00
9/30/1980 709.00 2/28/1998 2270.00
10/31/1980 750.00 3/31/1998 2280.00
11/30/1980 635.00 4/30/1998 2160.00
12/31/1980 617.00 5/31/1998 2150.00
1/31/1981 609.00 6/30/1998 2150.00
2/28/1981 652.00 7/31/1998 2100.00
3/31/1981 729.00 8/31/1998 1930.00
4/30/1981 836.00 9/30/1998 1980.00
5/31/1981 943.00 10/31/1998 1880.00
6/30/1981 1070.00 11/30/1998 2010.00
7/31/1981 1084.00 12/31/1998 2020.00
8/31/1981 949.00 1/31/1999 1920.00
9/30/1981 686.00 2/28/1999 2040.00
10/31/1981 602.00 3/31/1999 2050.00
11/30/1981 464.00 4/30/1999 1970.00
12/31/1981 520.00 5/31/1999 2000.00
1/31/1982 657.00 6/30/1999 1950.00
2/28/1982 758.00 7/31/1999 1850.00
3/31/1982 755.00 8/31/1999 1830.00
4/30/1982 949.00 9/30/1999 1900.00
5/31/1982 746.00 10/31/1999 1920.00
6/30/1982 652.00 11/30/1999 1950.00
7/31/1982 699.00 12/31/1999 1990.00
8/31/1982 562.00 1/31/2000 1920.00
9/30/1982 362.00 2/29/2000 1980.00
10/31/1982 397.00 3/31/2000 1960.00
11/30/1982 387.00 4/30/2000 2000.00
12/31/1982 700.00 5/31/2000 1960.00
1/31/1983 646.00 6/30/2000 2010.00
2/28/1983 636.00 7/31/2000 2050.00
3/31/1983 651.00 8/31/2000 2010.00
4/30/1983 629.00 9/30/2000 1990.00
5/31/1983 721.00 10/31/2000 2090.00
6/30/1983 758.00 11/30/2000 2100.00
7/31/1983 777.00 12/31/2000 2130.00
8/31/1983 680.00 1/31/2001 2150.00
9/30/1983 545.00 2/28/2001 2120.00
10/31/1983 540.00 3/31/2001 2100.00
11/30/1983 583.00 4/30/2001 2070.00
12/31/1983 671.00 5/31/2001 2050.00
1/31/1984 656.00 6/30/2001 2060.00
2/29/1984 699.00 7/31/2001 1950.00
3/31/1984 804.00 8/31/2001 2050.00
4/30/1984 824.00 9/30/2001 2090.00
5/31/1984 823.00 10/31/2001 2160.00
6/30/1984 802.00 11/30/2001 2080.00
7/31/1984 849.00 12/31/2001 2070.00
8/31/1984 700.00 1/31/2002 1970.00
9/30/1984 532.00 2/28/2002 1910.00
10/31/1984 460.00 3/31/2002 1920.00
11/30/1984 477.00 4/30/2002 1950.00
12/31/1984 481.00 5/31/2002 1980.00
1/31/1985 625.00 6/30/2002 1910.00
2/28/1985 531.00 7/31/2002 1930.00
3/31/1985 647.00 8/31/2002 1980.00
4/30/1985 829.00 9/30/2002 2020.00
5/31/1985 806.00 10/31/2002 1980.00
6/30/1985 934.00 11/30/2002 2010.00
7/31/1985 900.00 12/31/2002 2050.00
8/31/1985 716.00 1/31/2003 2150.00
9/30/1985 695.00 2/28/2003 2200.00
10/31/1985 565.00 3/31/2003 1960.00
11/30/1985 571.00 4/30/2003 1890.00
12/31/1985 577.00 5/31/2003 2050.00
1/31/1986 504.00 6/30/2003 2100.00
2/28/1986 479.00 7/31/2003 2100.00
3/31/1986 530.00 8/31/2003 2140.00
4/30/1986 588.00 9/30/2003 2130.00
5/31/1986 717.00 10/31/2003 2190.00
6/30/1986 663.00 11/30/2003 2230.00
7/31/1986 723.00 12/31/2003 2260.00
8/31/1986 681.00 1/31/2004 2300.00
9/30/1986 489.00 2/29/2004 2280.00
10/31/1986 480.00 3/31/2004 2310.00
11/30/1986 445.00 4/30/2004 2280.00
12/31/1986 550.00 5/31/2004 2330.00
1/31/1987 451.00 6/30/2004 2350.00
2/28/1987 467.00 7/31/2004 2350.00
3/31/1987 522.00 8/31/2004 2400.00
4/30/1987 538.00 9/30/2004 2380.00
5/31/1987 496.00 10/31/2004 2360.00
6/30/1987 707.00 11/30/2004 2350.00
7/31/1987 616.00 12/31/2004 2290.00
8/31/1987 548.00 1/31/2005 2340.00
9/30/1987 454.00 2/28/2005 2350.00
10/31/1987 503.00 3/31/2005 2380.00
11/30/1987 518.00 4/30/2005 2400.00
12/31/1987 539.00 5/31/2005 2450.00
1/31/1988 528.00 6/30/2005 2460.00
2/29/1988 579.00 7/31/2005 2460.00
3/31/1988 606.00 8/31/2005 2450.00
4/30/1988 621.00 9/30/2005 2425.00
5/31/1988 804.00 10/31/2005 2450.00
6/30/1988 872.00 11/30/2005 2450.00
7/31/1988 910.00 12/31/2005 2450.00
8/31/1988 1027.00 1/31/2006 2360.00
9/30/1988 740.00 2/28/2006 2280.00
10/31/1988 886.00 3/31/2006 2030.00
11/30/1988 820.00 4/30/2006 2080.00
12/31/1988 1034.00 5/31/2006 2200.00
1/31/1989 691.00 6/30/2006 2250.00
2/28/1989 677.00 7/31/2006 2200.00
3/31/1989 749.00 8/31/2006 2180.00
4/30/1989 735.00 9/30/2006 2180.00
5/31/1989 865.00 10/31/2006 2220.00
6/30/1989 947.00 11/30/2006 2200.00
7/31/1989 1041.00 12/31/2006 2230.00
8/31/1989 933.00 1/31/2007 2200.00
9/30/1989 842.00 2/28/2007 2200.00
10/31/1989 745.00 3/31/2007 2080.00
11/30/1989 711.00 4/30/2007 2200.00
12/31/1989 643.00 5/31/2007 2000.00
1/31/1990 796.00 6/30/2007 2050.00
2/28/1990 811.00 7/31/2007 2200.00
3/31/1990 1164.00 8/31/2007 2200.00
4/30/1990 1015.00 9/30/2007 2150.00
5/31/1990 1106.00 10/31/2007 2180.00
6/30/1990 1076.00 11/30/2007 2180.00
7/31/1990 1279.00 12/31/2007 2150.00
8/31/1990 1127.00 1/31/2008 2060.00
9/30/1990 1025.00 2/29/2008 2040.00
10/31/1990 973.00 3/31/2008 2040.00
11/30/1990 951.00 4/30/2008 1850.00
12/31/1990 1031.00 5/31/2008 1900.00
1/31/1991 673.00 6/30/2008 1840.00
2/28/1991 807.00 7/31/2008 1930.00
3/31/1991 867.00 8/31/2008 1940.00
4/30/1991 1002.00 9/30/2008 1940.00
5/31/1991 1228.00 10/31/2008 1920.00
6/30/1991 1142.00 11/30/2008 1880.00
7/31/1991 1302.00 12/31/2008 1900.00
8/31/1991 1074.00 1/31/2009 1810.00
9/30/1991 1078.00 2/28/2009 1785.00
10/31/1991 1009.00 3/31/2009 1790.00
11/30/1991 921.00 4/30/2009 1840.00
12/31/1991 865.00 5/31/2009 1825.00
1/31/1992 726.00 6/30/2009 1850.00
2/29/1992 852.00 7/31/2009 1750.00
3/31/1992 985.00 8/31/2009 1780.00
4/30/1992 998.00 9/30/2009 1805.00
5/31/1992 1138.00 10/31/2009 1875.00
6/30/1992 1193.00 11/30/2009 1905.00
7/31/1992 1196.00 12/31/2009 2005.00
8/31/1992 1077.00 1/31/2010 2025.00
9/30/1992 1062.00 2/28/2010 1940.00
10/31/1992 952.00 3/31/2010 2010.00
11/30/1992 1033.00 4/30/2010 2025.00
12/31/1992 1025.00 5/31/2010 2085.00
1/31/1993 902.00 6/30/2010 2010.00
2/28/1993 910.00 7/31/2010 2030.00
3/31/1993 1075.00 8/31/2010 2000.00
4/30/1993 1079.00 9/30/2010 2015.00
5/31/1993 1175.00 10/31/2010 2150.00
6/30/1993 1278.00
7/31/1993 1116.00
8/31/1993 1083.00
9/30/1993 1191.00
10/31/1993 1092.00
11/30/1993 1016.00
12/31/1993 1111.00
1/31/1994 963.00
2/28/1994 966.00
3/31/1994 1127.00
4/30/1994 1222.00
5/31/1994 1598.00
6/30/1994 1458.00
7/31/1994 1430.00
8/31/1994 1470.00
9/30/1994 1357.00
10/31/1994 1355.00
11/30/1994 1421.00
12/31/1994 1472.00
1/31/1995 1342.00
2/28/1995 1392.00
3/31/1995 1802.00
4/30/1995 1897.00
5/31/1995 2270.00
6/30/1995 2149.00
7/31/1995 1842.00
8/31/1995 1767.00
9/30/1995 1665.00
10/31/1995 1577.00
11/30/1995 1589.00
12/31/1995 1671.00
1/31/1996 1449.00
2/29/1996 1420.00
3/31/1996 1869.00
4/30/1996 2013.00
5/31/1996 2386.00
6/30/1996 2206.00
7/31/1996 2225.00
8/31/1996 2270.00
9/30/1996 1943.00
10/31/1996 2074.00
11/30/1996 1918.00
12/31/1996 2037.00
1/31/1997 1895.00
2/28/1997 1884.00
3/31/1997 1995.00
4/30/1997 2420.00
5/31/1997 2563.00
6/30/1997 2265.00
7/31/1997 2358.00
8/31/1997 2356.00
9/30/1997 2277.00
10/31/1997 2374.00
11/30/1997 2022.00
12/31/1997 2022.00
1/31/1998 1767.00
2/28/1998 1883.00
3/31/1998 2240.00
4/30/1998 2490.00
5/31/1998 2572.00
6/30/1998 2625.00
7/31/1998 2362.00
8/31/1998 2367.00
9/30/1998 2298.00
10/31/1998 2015.00
11/30/1998 1892.00
12/31/1998 1931.00
1/31/1999 1548.00
2/28/1999 1533.00
3/31/1999 1981.00
4/30/1999 2032.00
5/31/1999 2227.00
6/30/1999 2138.00
7/31/1999 1943.00
8/31/1999 2092.00
9/30/1999 1882.00
10/31/1999 1918.00
11/30/1999 1990.00
12/31/1999 2036.00
1/31/2000 1773.00
2/29/2000 1786.00
3/31/2000 2165.00
4/30/2000 2327.00
5/31/2000 2603.00
6/30/2000 2386.00
7/31/2000 2367.00
8/31/2000 2225.00
9/30/2000 2157.00
10/31/2000 2077.00
11/30/2000 2155.00
12/31/2000 2388.00
1/31/2001 2039.00
2/28/2001 1840.00
3/31/2001 2018.00
4/30/2001 2389.00
5/31/2001 2566.00
6/30/2001 2544.00
7/31/2001 2351.00
8/31/2001 2518.00
9/30/2001 2199.00
10/31/2001 2078.00
11/30/2001 2016.00
12/31/2001 1964.00
1/31/2002 1818.00
2/28/2002 1782.00
3/31/2002 2111.00
4/30/2002 2180.00
5/31/2002 2375.00
6/30/2002 2238.00
7/31/2002 2264.00
8/31/2002 2188.00
9/30/2002 2307.00
10/31/2002 2274.00
11/30/2002 2180.00
12/31/2002 1960.00
1/31/2003 2191.00
2/28/2003 2124.00
3/31/2003 2241.00
4/30/2003 2461.00
5/31/2003 2785.00
6/30/2003 2878.00
7/31/2003 2835.00
8/31/2003 2346.00
9/30/2003 2369.00
10/31/2003 2436.00
11/30/2003 2447.00
12/31/2003 2452.00
1/31/2004 2321.00
2/29/2004 2394.00
3/31/2004 2659.00
4/30/2004 3040.00
5/31/2004 3392.00
6/30/2004 2947.00
7/31/2004 3027.00
8/31/2004 2939.00
9/30/2004 2995.00
10/31/2004 2826.00
11/30/2004 3048.00
12/31/2004 2962.00
1/31/2005 2773.00
2/28/2005 2592.00
3/31/2005 3050.00
4/30/2005 3542.00
5/31/2005 3684.00
6/30/2005 3420.00
7/31/2005 3596.00
8/31/2005 3820.00
9/30/2005 3466.00
10/31/2005 3377.00
11/30/2005 3251.00
12/31/2005 3536.00
1/31/2006 3182.00
2/28/2006 3083.00
3/31/2006 3642.00
4/30/2006 3918.00
5/31/2006 4181.00
6/30/2006 3844.00
7/31/2006 3814.00
8/31/2006 4240.00
9/30/2006 4035.00
10/31/2006 4202.00
11/30/2006 4099.00
12/31/2006 4219.00
1/31/2007 3389.00
2/28/2007 3585.00
3/31/2007 4170.00
4/30/2007 4297.00
5/31/2007 4850.00
6/30/2007 4519.00
7/31/2007 4611.00
8/31/2007 4919.00
9/30/2007 4817.00
10/31/2007 5525.00
11/30/2007 5412.00
12/31/2007 5685.00
1/31/2008 5821.00
2/29/2008 5221.00
3/31/2008 4991.00
4/30/2008 5829.00
5/31/2008 6237.00
6/30/2008 5406.00
7/31/2008 7010.00
8/31/2008 7380.00
9/30/2008 6930.00
10/31/2008 6147.00
11/30/2008 4894.00
12/31/2008 4157.00
1/31/2009 3713.00
2/28/2009 3942.00
3/31/2009 4261.00
4/30/2009 5050.00
5/31/2009 5202.00
6/30/2009 5210.00
7/31/2009 4916.00
8/31/2009 4348.00
9/30/2009 4535.00
10/31/2009 4806.00
11/30/2009 4865.00
12/31/2009 4820.00
1/31/2010 4423.00
2/28/2010 4060.00
3/31/2010 4714.00
4/30/2010 6222.00
5/31/2010 6521.00
6/30/2010 6353.00
7/31/2010 6004.00
8/31/2010 6369.00
9/30/2010 6401.00
10/31/2010 5884
694.064 Index USCRLLSS Index 5348A86 Index
1/31/1970 134.16 5/31/1983 30.65 12/31/1974
2/28/1970 151.16 6/30/1983 31.85 12/31/1975
3/31/1970 131.16 7/29/1983 32.28 12/31/1976
4/30/1970 134.16 8/31/1983 32.00 12/30/1977
5/31/1970 128.16 9/30/1983 30.70 12/29/1978
6/30/1970 128.16 10/31/1983 30.60 12/31/1979
7/31/1970 142.16 11/30/1983 29.50 12/31/1980
8/31/1970 137.16 12/30/1983 29.95 12/31/1981
9/30/1970 161.16 1/31/1984 30.25 12/31/1982
10/31/1970 158.16 2/29/1984 30.75 12/30/1983
11/30/1970 143.16 3/30/1984 31.10 12/31/1984
12/31/1970 202.16 4/30/1984 30.55 12/31/1985
1/31/1971 209.60 5/31/1984 31.19 12/31/1986
2/28/1971 235.60 6/29/1984 30.12 12/31/1987
3/31/1971 266.60 7/31/1984 27.90 12/30/1988
4/30/1971 221.60 8/31/1984 29.55 12/29/1989
5/31/1971 264.60 9/28/1984 30.00 12/31/1990
6/30/1971 320.60 10/31/1984 28.82 12/31/1991
7/31/1971 260.60 11/30/1984 27.63 12/31/1992
8/31/1971 135.60 12/31/1984 26.72 12/31/1993
9/30/1971 275.60 1/31/1985 27.03 12/30/1994
10/31/1971 334.60 2/28/1985 27.30 12/29/1995
11/30/1971 259.60 3/29/1985 28.89 12/31/1996
12/31/1971 408.25 4/30/1985 28.25 12/31/1997
1/31/1972 311.79 5/31/1985 28.37 12/31/1998
2/29/1972 235.79 6/28/1985 27.35 12/31/1999
3/31/1972 337.71 7/31/1985 27.75 12/29/2000
4/30/1972 338.27 8/30/1985 28.45 12/31/2001
5/31/1972 329.27 9/30/1985 29.52
6/30/1972 299.27 10/31/1985 31.05
7/31/1972 320.27 11/29/1985 30.28
8/31/1972 295.27 12/31/1985 26.88
9/30/1972 352.47 1/31/1986 20.11
10/31/1972 326.47 2/28/1986 13.86
11/30/1972 290.47 3/31/1986 10.95
12/31/1972 355.47 4/30/1986 13.87
1/31/1973 320.47 5/30/1986 14.54
2/28/1973 321.52 6/30/1986 14.30
3/31/1973 412.52 7/31/1986 11.10
4/30/1973 455.52 8/29/1986 16.00
5/31/1973 501.52 9/30/1986 15.00
6/30/1973 486.52 10/31/1986 15.23
7/31/1973 526.52 11/28/1986 15.12
8/31/1973 441.52 12/31/1986 18.47
9/30/1973 414.52 1/30/1987 19.38
10/31/1973 411.52 2/27/1987 17.17
11/30/1973 358.76 3/31/1987 19.30
12/31/1973 558.76 4/30/1987 19.31
1/31/1974 655.76 5/29/1987 19.72
2/28/1974 880.65 6/30/1987 20.44
3/31/1974 1206.65 7/31/1987 21.18
4/30/1974 1542.60 8/31/1987 19.86
5/31/1974 2085.60 9/30/1987 19.78
6/30/1974 2383.60 10/30/1987 20.31
7/31/1974 3029.33 11/30/1987 18.96
8/31/1974 3430.88 12/31/1987 17.30
9/30/1974 3986.45 1/29/1988 17.40
10/31/1974 4552.10 2/29/1988 16.22
11/30/1974 4789.06 3/31/1988 17.08
12/31/1974 5602.48 4/29/1988 17.84
1/31/1975 5951.07 5/31/1988 17.37
2/28/1975 5950.16 6/30/1988 15.23
3/31/1975 6066.30 7/29/1988 16.50
4/30/1975 6648.39 8/31/1988 15.44
5/31/1975 6498.14 9/30/1988 13.30
6/30/1975 6173.14 10/31/1988 13.63
7/31/1975 5815.76 11/30/1988 15.67
8/31/1975 5797.91 12/30/1988 17.65
9/30/1975 5628.68 1/31/1989 17.53
10/31/1975 5109.12 2/28/1989 18.12
11/30/1975 5701.71 3/31/1989 20.90
12/31/1975 5585.61 4/28/1989 20.95
1/31/1976 5628.20 5/31/1989 19.65
2/29/1976 5460.15 6/30/1989 19.67
3/31/1976 5421.25 7/31/1989 17.76
4/30/1976 6142.45 8/31/1989 18.61
5/31/1976 6064.13 9/29/1989 20.16
6/30/1976 5863.63 10/31/1989 20.26
7/31/1976 5866.96 11/30/1989 20.39
8/31/1976 5819.47 12/29/1989 22.41
9/30/1976 5755.97 1/31/1990 22.03
10/31/1976 5612.03 2/28/1990 20.84
11/30/1976 5168.10 3/30/1990 19.66
12/31/1976 5179.84 4/30/1990 18.14
1/31/1977 4714.09 5/31/1990 17.06
2/28/1977 4913.28 6/29/1990 16.96
3/31/1977 4795.53 7/31/1990 20.92
4/30/1977 4760.42 8/31/1990 28.35
5/31/1977 4715.86 9/28/1990 41.13
6/30/1977 4652.39 10/31/1990 34.83
7/31/1977 4470.51 11/30/1990 32.16
8/31/1977 4586.97 12/31/1990 29.54
9/30/1977 4586.64 1/31/1991 21.14
10/31/1977 4492.34 2/28/1991 19.56
11/30/1977 4359.73 3/29/1991 19.30
12/31/1977 4232.23 4/30/1991 21.11
1/31/1978 3884.40 5/31/1991 21.08
2/28/1978 3736.10 6/28/1991 20.71
3/31/1978 3457.15 7/31/1991 22.07
4/30/1978 3388.92 8/30/1991 22.79
5/31/1978 2582.42 9/30/1991 23.03
6/30/1978 2360.39 10/31/1991 24.21
7/31/1978 1824.82 11/29/1991 22.08
8/31/1978 1843.65 12/31/1991 19.50
9/30/1978 1530.29 1/31/1992 18.81
10/31/1978 1621.20 2/28/1992 18.83
11/30/1978 1590.59 3/31/1992 19.66
12/31/1978 1886.65 4/30/1992 21.12
1/31/1979 1791.13 5/29/1992 22.50
2/28/1979 1864.07 6/30/1992 21.73
3/31/1979 2144.15 7/31/1992 22.02
4/30/1979 1998.12 8/31/1992 21.68
5/31/1979 2629.22 9/30/1992 21.87
6/30/1979 2899.50 10/30/1992 21.02
7/31/1979 3275.60 11/30/1992 20.30
8/31/1979 4074.20 12/31/1992 19.56
9/30/1979 4478.68 1/29/1993 20.36
10/31/1979 4919.30 2/26/1993 20.49
11/30/1979 4951.69 3/31/1993 20.30
12/31/1979 5547.90 4/30/1993 20.56
1/31/1980 5585.36 5/31/1993 20.11
2/29/1980 6245.61 6/30/1993 18.93
3/31/1980 6519.76 7/30/1993 18.06
4/30/1980 6696.89 8/31/1993 18.16
5/31/1980 7860.15 9/30/1993 18.99
6/30/1980 8276.78 10/29/1993 17.08
7/31/1980 9168.14 11/30/1993 15.68
8/31/1980 9248.64 12/31/1993 14.40
9/30/1980 10373.10 1/31/1994 15.52
10/31/1980 10231.80 2/28/1994 14.70
11/30/1980 10060.30 3/31/1994 15.06
12/31/1980 10234.80 4/29/1994 17.25
1/31/1981 9973.60 5/31/1994 18.18
2/28/1981 9164.34 6/30/1994 18.73
3/31/1981 9728.45 7/29/1994 20.30
4/30/1981 9088.90 8/31/1994 17.52
5/31/1981 10161.00 9/30/1994 18.42
6/30/1981 8610.40 10/31/1994 18.53
7/31/1981 7964.15 11/30/1994 18.30
8/31/1981 7758.37 12/30/1994 18.01
9/30/1981 6410.08 1/31/1995 18.62
10/31/1981 5217.23 2/28/1995 18.45
11/30/1981 4417.79 3/31/1995 19.25
12/31/1981 3895.37 4/28/1995 20.63
1/31/1982 2635.20 5/31/1995 19.13
2/28/1982 2622.84 6/30/1995 17.63
3/31/1982 1551.48 7/31/1995 17.65
4/30/1982 1222.59 8/31/1995 17.84
5/31/1982 1222.39 9/29/1995 17.70
6/30/1982 1321.20 10/31/1995 17.98
7/31/1982 1432.09 11/30/1995 18.55
8/31/1982 1398.74 12/29/1995 20.25
9/30/1982 1306.30 1/31/1996 18.37
10/31/1982 1542.90 2/29/1996 20.15
11/30/1982 1190.59 3/29/1996 21.56
12/31/1982 1612.54 4/30/1996 20.70
1/31/1983 1294.87 5/31/1996 19.38
2/28/1983 2033.01 6/28/1996 20.64
3/31/1983 1604.56 7/31/1996 20.52
4/30/1983 1492.85 8/30/1996 22.53
5/31/1983 1217.73 9/30/1996 24.77
6/30/1983 1070.47 10/31/1996 24.07
7/31/1983 1201.11 11/29/1996 24.64
8/31/1983 1244.79 12/31/1996 26.22
9/30/1983 1232.14 1/31/1997 24.41
10/31/1983 1066.21 2/28/1997 20.48
11/30/1983 1058.99 3/31/1997 20.11
12/31/1983 989.90 4/30/1997 20.15
1/31/1984 884.57 5/30/1997 20.73
2/29/1984 875.21 6/30/1997 19.98
3/31/1984 988.31 7/31/1997 20.38
4/30/1984 1194.88 8/29/1997 19.82
5/31/1984 1157.85 9/30/1997 21.43
6/30/1984 1297.67 10/31/1997 21.23
7/31/1984 1178.37 11/28/1997 19.52
8/31/1984 1074.14 12/31/1997 17.84
9/30/1984 987.90 1/30/1998 17.06
10/31/1984 1438.86 2/27/1998 15.06
11/30/1984 1193.41 3/31/1998 15.10
12/31/1984 1462.31 4/30/1998 15.08
1/31/1985 1209.26 5/29/1998 15.18
2/28/1985 1400.21 6/30/1998 13.85
3/31/1985 1320.45 7/31/1998 14.23
4/30/1985 1404.43 8/31/1998 13.43
5/31/1985 1311.38 9/30/1998 16.06
6/30/1985 1160.40 10/30/1998 14.07
7/31/1985 922.58 11/30/1998 11.22
8/31/1985 862.51 12/31/1998 12.00
9/30/1985 850.55 1/29/1999 12.16
10/31/1985 1125.31 2/26/1999 11.58
11/30/1985 1307.21 3/31/1999 16.23
12/31/1985 1667.22 4/30/1999 17.96
1/31/1986 1765.42 5/31/1999 16.20
2/28/1986 1796.10 6/30/1999 18.77
3/31/1986 1574.10 7/30/1999 20.43
4/30/1986 1413.30 8/31/1999 22.30
5/31/1986 1339.19 9/30/1999 24.36
6/30/1986 1165.20 10/29/1999 22.03
7/31/1986 1151.09 11/30/1999 25.26
8/31/1986 1241.14 12/31/1999 25.66
9/30/1986 1252.15 1/31/2000 27.64
10/31/1986 1043.11 2/29/2000 30.02
11/30/1986 918.35 3/31/2000 26.40
12/31/1986 1081.35 4/28/2000 25.82
1/31/1987 1169.54 5/31/2000 29.46
2/28/1987 843.10 6/30/2000 32.81
3/31/1987 685.10 7/31/2000 27.48
4/30/1987 842.33 8/31/2000 33.50
5/31/1987 824.40 9/29/2000 30.84
6/30/1987 791.40 10/31/2000 33.50
7/31/1987 1084.56 11/30/2000 33.77
8/31/1987 1219.75 12/29/2000 26.93
9/30/1987 1043.74 1/31/2001 28.38
10/31/1987 1012.41 2/28/2001 26.60
11/30/1987 1140.25 3/30/2001 26.00
12/31/1987 1165.26 4/30/2001 28.93
1/31/1988 1181.25 5/31/2001 28.95
2/29/1988 1148.16 6/29/2001 26.31
3/31/1988 1071.17 7/31/2001 25.92
4/30/1988 920.60 8/31/2001 27.65
5/31/1988 955.63 9/28/2001 23.35
6/30/1988 866.60 10/31/2001 21.25
7/31/1988 773.60 11/30/2001 19.69
8/31/1988 688.62 12/31/2001 20.14
9/30/1988 685.62 1/31/2002 19.87
10/31/1988 532.65 2/28/2002 21.85
11/30/1988 558.15 3/29/2002 26.78
12/31/1988 651.15 4/30/2002 27.32
1/31/1989 851.01 5/31/2002 25.39
2/28/1989 947.19 6/28/2002 26.93
3/31/1989 1071.18 7/31/2002 26.82
4/30/1989 988.25 8/30/2002 28.68
5/31/1989 993.24 9/30/2002 30.47
6/30/1989 1113.24 10/31/2002 27.49
7/31/1989 1315.24 11/29/2002 27.09
8/31/1989 1131.31 12/31/2002 31.95
9/30/1989 1307.32 1/31/2003 33.69
10/31/1989 1434.79 2/28/2003 36.35
11/30/1989 1472.58 3/31/2003 31.27
12/31/1989 1765.59 4/30/2003 25.40
1/31/1990 1771.60 5/30/2003 29.56
2/28/1990 2125.79 6/30/2003 30.09
3/31/1990 2458.78 7/31/2003 30.19
4/30/1990 2486.74 8/29/2003 31.60
5/31/1990 2716.40 9/30/2003 29.80
6/30/1990 2929.42 10/31/2003 29.61
7/31/1990 2928.92 11/28/2003 30.63
8/31/1990 3139.07 12/31/2003 32.85
9/30/1990 3451.07 1/30/2004 33.35
10/31/1990 3349.42 2/27/2004 35.81
11/30/1990 3449.30 3/31/2004 35.76
12/31/1990 3864.29 4/30/2004 37.03
1/31/1991 3741.61 5/31/2004 39.51
2/28/1991 3963.10 6/30/2004 36.77
3/31/1991 4725.09 7/30/2004 44.29
4/30/1991 5178.76 8/31/2004 42.07
5/31/1991 4769.62 9/30/2004 50.34
6/30/1991 4188.60 10/29/2004 52.06
7/31/1991 3865.61 11/30/2004 48.81
8/31/1991 4166.11 12/31/2004 43.05
9/30/1991 3945.11 1/31/2005 47.75
10/31/1991 4074.11 2/28/2005 52.05
11/30/1991 3722.10 3/31/2005 55.10
12/31/1991 4435.10 4/29/2005 50.62
1/31/1992 4454.57 5/31/2005 52.32
2/29/1992 3945.77 6/30/2005 56.85
3/31/1992 3381.20 7/29/2005 61.07
4/30/1992 3852.15 8/31/2005 70.09
5/31/1992 3334.70 9/30/2005 67.74
6/30/1992 3337.72 10/31/2005 60.46
7/31/1992 4011.94 11/30/2005 57.22
8/31/1992 3663.10 12/30/2005 61.59
9/30/1992 2935.10 1/31/2006 68.42
10/31/1992 2710.49 2/28/2006 62.36
11/30/1992 2128.11 3/31/2006 68.08
12/31/1992 967.11 4/28/2006 73.98
1/31/1993 387.21 5/31/2006 72.34
2/28/1993 774.17 6/30/2006 75.53
3/31/1993 1004.84 7/31/2006 77.40
4/30/1993 1555.12 8/31/2006 71.19
5/31/1993 1293.99 9/29/2006 63.46
6/30/1993 1425.87 10/31/2006 59.83
7/31/1993 1471.82 11/30/2006 66.51
8/31/1993 1304.99 12/29/2006 63.53
9/30/1993 1185.62 1/31/2007 60.34
10/31/1993 1360.80 2/28/2007 64.32
11/30/1993 1315.07 3/30/2007 72.52
12/31/1993 1372.07 4/30/2007 69.91
1/31/1994 1251.30 5/31/2007 70.01
2/28/1994 1404.10 6/29/2007 75.93
3/31/1994 1355.22 7/31/2007 79.41
4/30/1994 1328.44 8/31/2007 74.69
5/31/1994 1043.72 9/28/2007 81.96
6/30/1994 1214.46 10/31/2007 94.63
7/31/1994 667.90 11/30/2007 92.21
8/31/1994 441.97 12/31/2007 99.23
9/30/1994 211.21 1/31/2008 95.65
10/31/1994 500.43 2/29/2008 104.69
11/30/1994 471.53 3/31/2008 104.13
12/31/1994 1385.88 4/30/2008 116.51
1/31/1995 1591.12 5/30/2008 132.00
2/28/1995 1814.05 6/30/2008 144.00
3/31/1995 1555.56 7/31/2008 127.63
4/30/1995 1651.69 8/29/2008 117.91
5/31/1995 1720.84 9/30/2008 103.39
6/30/1995 2144.42 10/31/2008 68.61
7/31/1995 2001.64 11/28/2008 55.33
8/31/1995 2946.60 12/31/2008 48.15
9/30/1995 2244.12 1/30/2009 48.78
10/31/1995 2226.33 2/27/2009 49.36
11/30/1995 1582.77 3/31/2009 51.21
12/31/1995 1443.42 4/30/2009 52.12
1/31/1996 1761.28 5/29/2009 67.51
2/29/1996 2295.71 6/30/2009 71.34
3/31/1996 2163.60 7/31/2009 73.75
4/30/1996 2391.41 8/31/2009 71.41
5/31/1996 2798.41 9/30/2009 71.31
6/30/1996 2234.61 10/30/2009 78.10
7/31/1996 2439.24 11/30/2009 80.58
8/31/1996 2430.65 12/31/2009 81.21
9/30/1996 2706.16 1/29/2010 74.04
10/31/1996 2739.93 2/26/2010 80.31
11/30/1996 3590.72 3/31/2010 84.86
12/31/1996 4075.72 4/30/2010 90.20
1/31/1997 4483.29 5/31/2010 77.02
2/28/1997 5352.64 6/30/2010 78.43
3/31/1997 6181.04 7/30/2010 81.90
4/30/1997 5665.29 8/31/2010 75.82
5/31/1997 5131.01 9/30/2010 84.62
6/30/1997 5899.91 10/29/2010 84.68
7/31/1997 6041.87
8/31/1997 6646.32
9/30/1997 6774.22
10/31/1997 6753.35
11/30/1997 6870.39
12/31/1997 7581.88
1/31/1998 7225.17
2/28/1998 8403.08
3/31/1998 8320.28
4/30/1998 8321.09
5/31/1998 7836.80
6/30/1998 7947.90
7/31/1998 7308.06
8/31/1998 7928.72
9/30/1998 8192.93
10/31/1998 7936.74
11/30/1998 7652.31
12/31/1998 7100.83
1/31/1999 6552.78
2/28/1999 6276.05
3/31/1999 5508.24
4/30/1999 4923.88
5/31/1999 4989.32
6/30/1999 4772.72
7/31/1999 4710.37
8/31/1999 4971.27
9/30/1999 5168.37
10/31/1999 5345.68
11/30/1999 5169.49
12/31/1999 5450.32
1/31/2000 5791.66
2/29/2000 6495.22
3/31/2000 6683.22
4/30/2000 6695.09
5/31/2000 6787.16
6/30/2000 7272.77
7/31/2000 7637.50
8/31/2000 7958.91
9/30/2000 8118.41
10/31/2000 8791.36
11/30/2000 9484.89
12/31/2000 9910.90
1/31/2001 9901.04
2/28/2001 10014.60
3/31/2001 10789.30
4/30/2001 10178.90
5/31/2001 10354.30
6/30/2001 10559.40
7/31/2001 10869.10
8/31/2001 10627.60
9/30/2001 10516.70
10/31/2001 10726.50
11/30/2001 10418.70
12/31/2001 10456.60
1/31/2002 10119.60
2/28/2002 9794.46
3/31/2002 9501.77
4/30/2002 9404.99
5/31/2002 9226.80
6/30/2002 8238.51
7/31/2002 7871.77
8/31/2002 7697.56
9/30/2002 7034.56
10/31/2002 7197.49
11/30/2002 7309.33
12/31/2002 7331.34
1/31/2003 6745.37
2/28/2003 7291.31
3/31/2003 7864.31
4/30/2003 7838.26
5/31/2003 8033.33
6/30/2003 7352.33
7/31/2003 7298.44
8/31/2003 7073.55
9/30/2003 6792.58
10/31/2003 6956.29
11/30/2003 7144.43
12/31/2003 7128.44
1/31/2004 7949.44
2/29/2004 8938.32
3/31/2004 9303.32
4/30/2004 9634.75
5/31/2004 9763.86
6/30/2004 11117.90
7/31/2004 11854.30
8/31/2004 12146.30
9/30/2004 12873.30
10/31/2004 14669.80
11/30/2004 16345.60
12/31/2004 16955.60
1/31/2005 19591.70
2/28/2005 20964.40
3/31/2005 21810.40
4/30/2005 22285.90
5/31/2005 23284.40
6/30/2005 24370.40
7/31/2005 25162.90
8/31/2005 26951.40
9/30/2005 30024.10
10/31/2005 23927.20
11/30/2005 27026.60
12/31/2005 28279.60
1/31/2006 31335.70
2/28/2006 34239.10
3/31/2006 36072.70
4/30/2006 32977.90
5/31/2006 34142.70
6/30/2006 36629.10
7/31/2006 38077.00
8/31/2006 39248.50
9/30/2006 40458.60
10/31/2006 41480.60
11/30/2006 42442.20
12/31/2006 42298.70
1/31/2007 43513.80
2/28/2007 42551.20
3/31/2007 43243.80
4/30/2007 43533.80
5/31/2007 43169.40
6/30/2007 42626.90
7/31/2007 43267.30
8/31/2007 45011.30
9/30/2007 47968.00
10/31/2007 49213.30
11/30/2007 49964.70
12/31/2007 51334.20
1/31/2008 54216.90
2/29/2008 56908.90
3/31/2008 59757.00
4/30/2008 60818.10
5/31/2008 59180.90
6/30/2008 59157.70
7/31/2008 60344.90
8/31/2008 60202.60
9/30/2008 62082.70
10/31/2008 58537.10
11/30/2008 57481.90
12/31/2008 53001.80
1/31/2009 50110.00
2/28/2009 48113.80
3/31/2009 47082.70
4/30/2009 45915.20
5/31/2009 44836.90
6/30/2009 43463.20
7/31/2009 43351.90
8/31/2009 43790.00
9/30/2009 45749.00
10/31/2009 45468.90
11/30/2009 45469.40
12/31/2009 44762.70
1/31/2010 44435.40
2/28/2010 43736.90
3/31/2010 42972.00
4/30/2010 42616.20
48A86 Index INQGGDPY Index GOLDLNAM Index
174.01 6/30/2004 8.30 1/31/1984 371.90
201.25 9/30/2004 7.10 2/29/1984 396.60
221.57 12/31/2004 5.50 3/30/1984 388.50
281.07 3/31/2005 9.00 4/30/1984 376.20
305.81 6/30/2005 9.30 5/31/1984 383.45
367.75 9/30/2005 8.90 6/29/1984 375.25
453.36 12/30/2005 9.70 7/31/1984 341.60
527.69 3/31/2006 10.00 8/31/1984 347.70
673.64 6/30/2006 9.80 9/28/1984 344.15
746.76 9/29/2006 10.10 10/31/1984 334.50
887.80 12/29/2006 9.40 11/30/1984 328.60
1083.62 3/30/2007 9.60 12/31/1984 309.00
1315.36 6/29/2007 9.30 1/31/1985 304.90
1532.90 9/28/2007 9.40 2/28/1985 290.50
1830.35 12/31/2007 9.70 3/29/1985 329.80
2202.60 3/31/2008 8.50 4/30/1985 324.65
2610.42 6/30/2008 7.80 5/31/1985 313.15
2942.49 9/30/2008 7.50 6/28/1985 316.50
3359.00 12/31/2008 6.10 7/31/1985 328.10
4060.67 3/31/2009 5.80 8/30/1985 335.75
4586.88 6/30/2009 6.30 9/30/1985 326.50
5213.02 9/30/2009 8.70 10/31/1985 325.75
5835.17 12/31/2009 6.50 11/29/1985 327.40
7229.62 3/31/2010 8.60 12/31/1985 327.00
8345.52 6/30/2010 8.90 1/31/1986 354.00
9625.94 9/30/2010 8.9 2/28/1986 338.25
11052.10 3/31/1986 345.50
12563.60 4/30/1986 344.75
5/30/1986 343.35
6/30/1986 345.50
7/31/1986 357.75
8/29/1986 386.00
9/30/1986 421.20
10/31/1986 401.50
11/28/1986 390.00
12/31/1986 390.90
1/30/1987 407.30
2/27/1987 408.70
3/31/1987 419.00
4/30/1987 454.50
5/29/1987 451.75
6/30/1987 447.10
7/31/1987 464.25
8/31/1987 455.90
9/30/1987 459.15
10/30/1987 468.00
11/30/1987 493.90
12/31/1987 486.90
1/29/1988 465.25
2/29/1988 423.75
3/31/1988 458.00
4/29/1988 449.75
5/31/1988 454.00
6/30/1988 436.85
7/29/1988 432.70
8/31/1988 426.35
9/30/1988 396.15
10/31/1988 412.30
11/30/1988 421.30
12/30/1988 410.15
1/31/1989 394.85
2/28/1989 386.75
3/31/1989 382.30
4/28/1989 381.30
5/31/1989 363.50
6/30/1989 371.15
7/31/1989 369.10
8/31/1989 359.60
9/29/1989 369.00
10/31/1989 376.05
11/30/1989 406.80
12/29/1989 401.00
1/31/1990 417.55
2/28/1990 409.10
3/30/1990 372.20
4/30/1990 371.55
5/31/1990 363.70
6/29/1990 352.40
7/31/1990 371.10
8/31/1990 388.10
9/28/1990 406.10
10/31/1990 379.25
11/30/1990 384.80
12/31/1990 391.00
1/31/1991 369.60
2/28/1991 363.00
3/29/1991 354.00
4/30/1991 353.45
5/31/1991 361.55
6/28/1991 366.90
7/31/1991 363.60
8/30/1991 347.00
9/30/1991 350.50
10/31/1991 357.40
11/29/1991 366.85
12/31/1991 353.40
1/31/1992 354.15
2/28/1992 353.05
3/31/1992 341.50
4/30/1992 336.25
5/29/1992 337.55
6/30/1992 343.40
7/31/1992 357.95
8/31/1992 340.50
9/30/1992 349.00
10/30/1992 338.80
11/30/1992 333.70
12/31/1992 332.90
1/29/1993 330.75
2/26/1993 328.75
3/31/1993 336.90
4/30/1993 353.45
5/31/1993 381.00
6/30/1993 379.00
7/30/1993 403.70
8/31/1993 370.60
9/30/1993 352.65
10/29/1993 369.10
11/30/1993 370.80
12/31/1993 390.65
1/31/1994 378.20
2/28/1994 380.75
3/31/1994 389.70
4/29/1994 376.45
5/31/1994 386.25
6/30/1994 385.40
7/29/1994 384.05
8/31/1994 386.25
9/30/1994 395.35
10/31/1994 387.40
11/30/1994 383.35
12/30/1994 382.50
1/31/1995 375.85
2/28/1995 375.70
3/31/1995 386.55
4/28/1995 389.50
5/31/1995 384.25
6/30/1995 387.60
7/31/1995 383.35
8/31/1995 381.65
9/29/1995 383.75
10/31/1995 382.40
11/30/1995 387.85
12/29/1995 386.70
1/31/1996 403.20
2/29/1996 400.35
3/29/1996 396.70
4/30/1996 390.15
5/31/1996 390.55
6/28/1996 381.30
7/31/1996 385.50
8/30/1996 387.25
9/30/1996 379.30
10/31/1996 379.30
11/29/1996 371.90
12/31/1996 369.55
1/31/1997 345.00
2/28/1997 360.60
3/31/1997 349.50
4/30/1997 340.45
5/30/1997 345.75
6/30/1997 334.05
7/31/1997 326.00
8/29/1997 325.40
9/30/1997 328.75
10/31/1997 310.40
11/28/1997 296.90
12/31/1997 289.20
1/30/1998 301.80
2/27/1998 296.55
3/31/1998 299.90
4/30/1998 310.70
5/29/1998 292.40
6/30/1998 295.75
7/31/1998 289.40
8/31/1998 273.40
9/30/1998 294.10
10/30/1998 293.10
11/30/1998 295.75
12/31/1998 287.45
1/29/1999 285.65
2/26/1999 286.80
3/31/1999 279.80
4/30/1999 285.85
5/31/1999 271.05
6/30/1999 261.20
7/30/1999 256.75
8/31/1999 254.60
9/30/1999 303.75
10/29/1999 298.85
11/30/1999 292.00
12/31/1999 290.85
1/31/2000 283.05
2/29/2000 294.00
3/31/2000 275.90
4/28/2000 275.85
5/31/2000 272.25
6/30/2000 289.15
7/31/2000 277.40
8/31/2000 274.95
9/29/2000 274.10
10/31/2000 263.80
11/30/2000 267.00
12/29/2000 272.65
1/31/2001 266.20
2/28/2001 265.00
3/30/2001 259.05
4/30/2001 263.45
5/31/2001 266.10
6/29/2001 269.90
7/31/2001 265.55
8/31/2001 275.35
9/28/2001 290.85
10/31/2001 280.95
11/30/2001 274.70
12/31/2001 276.50
1/31/2002 281.50
2/28/2002 296.55
3/29/2002 303.00
4/30/2002 309.35
5/31/2002 327.25
6/28/2002 319.05
7/31/2002 305.50
8/30/2002 312.40
9/30/2002 322.40
10/31/2002 316.35
11/29/2002 318.25
12/31/2002 342.75
1/31/2003 370.35
2/28/2003 347.65
3/31/2003 335.35
4/30/2003 336.00
5/30/2003 365.80
6/30/2003 345.15
7/31/2003 355.75
8/29/2003 371.00
9/30/2003 384.50
10/31/2003 384.60
11/28/2003 398.10
12/31/2003 417.25
1/30/2004 401.30
2/27/2004 392.25
3/31/2004 423.00
4/30/2004 387.30
5/31/2004 393.85
6/30/2004 393.75
7/30/2004 389.60
8/31/2004 408.10
9/30/2004 412.35
10/29/2004 426.20
11/30/2004 452.00
12/31/2004 438.00
1/31/2005 423.80
2/28/2005 436.55
3/31/2005 427.50
4/29/2005 433.20
5/31/2005 416.90
6/30/2005 436.80
7/29/2005 427.15
8/31/2005 433.00
9/30/2005 473.40
10/31/2005 472.65
11/30/2005 493.80
12/30/2005 513.00
1/31/2006 569.80
2/28/2006 556.50
3/31/2006 584.00
4/28/2006 638.25
5/31/2006 654.00
6/30/2006 600.40
7/31/2006 637.00
8/31/2006 621.75
9/29/2006 601.75
10/31/2006 600.90
11/30/2006 638.40
12/29/2006 635.70
1/31/2007 645.75
2/28/2007 677.00
3/30/2007 663.50
4/30/2007 678.00
5/31/2007 656.60
6/29/2007 648.50
7/31/2007 666.75
8/31/2007 668.00
9/28/2007 737.75
10/31/2007 783.00
11/30/2007 794.75
12/31/2007 836.50
1/31/2008 923.75
2/29/2008 969.00
3/31/2008 937.25
4/30/2008 867.75
5/30/2008 879.50
6/30/2008 932.75
7/31/2008 912.00
8/29/2008 836.50
9/30/2008 897.00
10/31/2008 728.50
11/28/2008 813.50
12/31/2008 865.00
1/30/2009 918.50
2/27/2009 943.75
3/31/2009 918.50
4/30/2009 889.00
5/29/2009 972.00
6/30/2009 941.00
7/31/2009 936.50
8/31/2009 950.75
9/30/2009 1001.25
10/30/2009 1044.50
11/30/2009 1172.00
12/31/2009 1104.00
1/29/2010 1082.75
2/26/2010 1112.50
3/31/2010 1109.50
4/30/2010 1175.25
5/31/2010 1214.00
6/30/2010 1240.50
7/30/2010 1168.00
8/31/2010 1233.50
9/30/2010 1311.00
10/29/2010 1336.75
UKPMIMNO Index
Date PX_LAST
6/30/2001 47.40
7/31/2001 47.40
8/31/2001 45.90
9/30/2001 44.40
10/31/2001 45.90
11/30/2001 45.60
12/31/2001 47.30
1/31/2002 47.80
2/28/2002 53.20
3/31/2002 52.90
4/30/2002 58.40
5/31/2002 55.80
6/30/2002 51.90
7/31/2002 49.50
8/31/2002 51.30
9/30/2002 52.10
10/31/2002 51.30
11/30/2002 52.20
12/31/2002 49.70
1/31/2003 48.70
2/28/2003 48.50
3/31/2003 45.20
4/30/2003 49.80
5/31/2003 49.80
6/30/2003 50.70
7/31/2003 51.70
8/31/2003 53.80
9/30/2003 56.40
10/31/2003 57.20
11/30/2003 57.80
12/31/2003 58.00
1/31/2004 60.20
2/29/2004 53.20
3/31/2004 55.20
4/30/2004 56.10
5/31/2004 56.30
6/30/2004 55.60
7/31/2004 57.90
8/31/2004 53.10
9/30/2004 52.10
10/31/2004 53.80
11/30/2004 55.20
12/31/2004 54.80
1/31/2005 52.20
2/28/2005 52.90
3/31/2005 51.80
4/30/2005 48.70
5/31/2005 45.50
6/30/2005 50.70
7/31/2005 50.20
8/31/2005 52.30
9/30/2005 54.00
10/31/2005 53.60
11/30/2005 52.30
12/31/2005 53.10
1/31/2006 53.10
2/28/2006 52.20
3/31/2006 51.70
4/30/2006 56.10
5/31/2006 55.50
6/30/2006 57.20
7/31/2006 55.40
8/31/2006 51.70
9/30/2006 55.00
10/31/2006 54.80
11/30/2006 54.00
12/31/2006 53.70
1/31/2007 54.70
2/28/2007 57.40
3/31/2007 56.60
4/30/2007 56.10
5/31/2007 55.90
6/30/2007 55.80
7/31/2007 58.30
8/31/2007 57.40
9/30/2007 55.20
10/31/2007 53.80
11/30/2007 55.00
12/31/2007 51.30
1/31/2008 49.70
2/29/2008 49.90
3/31/2008 49.70
4/30/2008 49.40
5/31/2008 47.50
6/30/2008 43.70
7/31/2008 40.60
8/31/2008 41.90
9/30/2008 36.30
10/31/2008 37.00
11/30/2008 29.70
10/8/2010 53.3000 10/8/2010 14.1200 10/8/2010
10/11/2010 53.6000 0.56% 10/11/2010 14.0000 -0.85% 10/11/2010
10/13/2010 53.5500 -0.09% 10/13/2010 14.7500 5.36% 10/12/2010
10/14/2010 53.7500 0.37% 10/14/2010 14.6600 -0.61% 10/13/2010
10/15/2010 53.3500 -0.74% 10/15/2010 14.6400 -0.14% 10/14/2010
10/18/2010 54.5000 2.16% 10/18/2010 14.4200 -1.50% 10/15/2010
10/19/2010 53.2000 -2.39% 10/19/2010 13.9800 -3.05% 10/18/2010
10/20/2010 54.7800 2.97% 10/20/2010 14.0000 0.14% 10/19/2010
10/21/2010 53.9000 -1.61% 10/21/2010 13.8000 -1.43% 10/20/2010
10/22/2010 53.9500 0.09% 10/22/2010 13.5000 -2.17% 10/21/2010
10/25/2010 54.4000 0.83% 10/25/2010 13.5000 0.00% 10/22/2010
10/26/2010 55.2000 1.47% 10/26/2010 13.5200 0.15% 10/25/2010
10/27/2010 54.6500 -1.00% 10/27/2010 13.9400 3.11% 10/26/2010
10/28/2010 53.6000 -1.92% 10/28/2010 13.8100 -0.93% 10/27/2010
10/29/2010 53.6000 0.00% 10/29/2010 14.1000 2.10% 10/28/2010
11/1/2010 54.8000 2.24% 11/1/2010 14.0500 -0.35% 10/29/2010
11/3/2010 54.2000 -1.09% 11/3/2010 14.2500 1.42% 11/1/2010
11/4/2010 55.5900 2.56% 11/4/2010 14.6500 2.81% 11/2/2010
11/5/2010 55.7000 0.20% 11/5/2010 14.7900 0.96% 11/3/2010
11/4/2010
11/5/2010
Individual Returns 4.50% 4.75%

Weights 1 - - 1 -
Total Weight 12
Individual Return Weight 0.38% 0.40%
Portfolio Average Return 9.72%
48.9000 10/8/2010 40.7150 10/8/2010 11.3400
49.0750 0.36% 10/11/2010 40.5400 -0.43% 10/11/2010 11.7100
48.0350 -2.12% 10/12/2010 40.2000 -0.84% 10/12/2010 11.9800
48.6450 1.27% 10/13/2010 41.5250 3.30% 10/13/2010 12.0100
49.0750 0.88% 10/14/2010 40.9000 -1.51% 10/14/2010 12.0200
49.7500 1.38% 10/15/2010 40.7000 -0.49% 10/15/2010 12.6200
50.4200 1.35% 10/18/2010 41.6800 2.41% 10/18/2010 13.2500
50.2500 -0.34% 10/19/2010 42.0050 0.78% 10/19/2010 13.5200
50.2900 0.08% 10/20/2010 42.4000 0.94% 10/20/2010 13.0000
50.4000 0.22% 10/21/2010 41.7850 -1.45% 10/21/2010 12.4900
50.3200 -0.16% 10/22/2010 42.0750 0.69% 10/22/2010 12.9900
50.5900 0.54% 10/25/2010 41.7900 -0.68% 10/25/2010 13.0000
50.5400 -0.10% 10/26/2010 41.3450 -1.06% 10/26/2010 12.8900
50.9100 0.73% 10/27/2010 41.5400 0.47% 10/27/2010 12.6400
51.2500 0.67% 10/28/2010 41.5600 0.05% 10/28/2010 12.6800
51.5900 0.66% 10/29/2010 41.6000 0.10% 10/29/2010 12.9000
51.2200 -0.72% 11/1/2010 40.7850 -1.96% 11/1/2010 12.6000
51.5800 0.70% 11/2/2010 41.1550 0.91% 11/2/2010 12.5700
51.0900 -0.95% 11/3/2010 40.6400 -1.25% 11/3/2010 12.6000
51.6000 1.00% 11/4/2010 41.4600 2.02% 11/4/2010 12.5700
51.3400 -0.50% 11/5/2010 41.8500 0.94% 11/5/2010 12.5700
4.99% 2.79%
- 1 - - 1 - -
0.42% 0.23%
10/8/2010 15.3100 10/8/2010 152.6600
3.26% 10/11/2010 15.7900 3.14% 10/11/2010 152.2000 -0.30%
2.31% 10/12/2010 15.7000 -0.57% 10/12/2010 155.2100 1.98%
0.25% 10/13/2010 15.7000 0.00% 10/13/2010 154.7300 -0.31%
0.08% 10/14/2010 15.7600 0.38% 10/14/2010 151.5900 -2.03%
4.99% 10/15/2010 16.0000 1.52% 10/15/2010 150.6900 -0.59%
4.99% 10/18/2010 16.5000 3.13% 10/18/2010 153.7000 2.00%
2.04% 10/19/2010 16.7900 1.76% 10/19/2010 156.7200 1.96%
-3.85% 10/20/2010 16.5200 -1.61% 10/20/2010 159.6000 1.84%
-3.92% 10/21/2010 15.7600 -4.60% 10/21/2010 159.3000 -0.19%
4.00% 10/22/2010 16.5400 4.95% 10/22/2010 157.7600 -0.97%
0.08% 10/25/2010 17.0000 2.78% 10/25/2010 157.3900 -0.23%
-0.85% 10/26/2010 16.6000 -2.35% 10/26/2010 158.2900 0.57%
-1.94% 10/27/2010 16.8500 1.51% 10/27/2010 160.1500 1.18%
0.32% 10/28/2010 17.1400 1.72% 10/28/2010 163.2400 1.93%
1.74% 10/29/2010 17.0000 -0.82% 10/29/2010 161.1300 -1.29%
-2.33% 11/1/2010 16.9900 -0.06% 11/1/2010 161.5700 0.27%
-0.24% 11/2/2010 16.9900 0.00% 11/2/2010 162.8200 0.77%
0.24% 11/3/2010 16.8000 -1.12% 11/3/2010 162.6300 -0.12%
-0.24% 11/4/2010 16.7000 -0.60% 11/4/2010 166.3900 2.31%
0.00% 11/5/2010 16.0000 -4.19% 11/5/2010 171.0700 2.81%
10.85% 4.51% 12.06%

1 - - 1 - - 1
0.90% 0.38% 1.00%

10/8/2010 12.2000 10/8/2010 62.1500
10/11/2010 12.3000 0.82% 10/11/2010 62.8000 1.05%
10/12/2010 12.5550 2.07% 10/12/2010 62.2000 -0.96%
10/13/2010 12.7450 1.51% 10/13/2010 64.0500 2.97%
10/14/2010 12.6900 -0.43% 10/14/2010 62.8000 -1.95%
10/15/2010 15.5100 22.22% 10/15/2010 63.0000 0.32%
10/18/2010 15.9200 2.64% 10/18/2010 62.9000 -0.16%
10/19/2010 15.2450 -4.24% 10/19/2010 62.8500 -0.08%
10/20/2010 15.2100 -0.23% 10/20/2010 64.2500 2.23%
10/21/2010 15.2250 0.10% 10/21/2010 65.7000 2.26%
10/22/2010 15.1800 -0.30% 10/22/2010 66.5500 1.29%
10/25/2010 14.8100 -2.44% 10/25/2010 67.8500 1.95%
10/26/2010 15.3400 3.58% 10/26/2010 68.2000 0.52%
10/27/2010 15.2200 -0.78% 10/27/2010 67.8000 -0.59%
10/28/2010 13.9400 -8.41% 10/28/2010 68.1500 0.52%
10/29/2010 14.7100 5.52% 10/29/2010 67.2000 -1.39%
11/1/2010 14.5500 -1.09% 11/1/2010 67.9000 1.04%
11/2/2010 14.7850 1.62% 11/2/2010 68.7500 1.25%
11/3/2010 14.6800 -0.71% 11/3/2010 67.0500 -2.47%
11/4/2010 14.9200 1.63% 11/4/2010 66.8000 -0.37%
11/5/2010 15.3200 2.68% 11/5/2010 67.0500 0.37%
25.57% 7.88%
- - 1 - - 1 -
2.13% 0.66%
10/8/2010 22.7300 10/8/2010 2699.4900
10/11/2010 22.7800 0.22% 10/12/2010 2719.7100
10/12/2010 22.8400 0.26% 10/13/2010 2729.5400
10/13/2010 23.4900 2.85% 10/14/2010 2730.5500
10/14/2010 24.0280 2.29% 10/15/2010 2735.4700
10/15/2010 23.7500 -1.16% 10/18/2010 2750.3700
10/18/2010 23.9600 0.88% 10/19/2010 2727.9200
10/19/2010 22.8400 -4.67% 10/20/2010 2809.4000
10/20/2010 23.3300 2.15% 10/21/2010 2820.2800
10/21/2010 22.5900 -3.17% 10/22/2010 2851.9100
10/22/2010 22.7600 0.75% 10/25/2010 2916.5500
10/25/2010 23.1000 1.49% 10/26/2010 2920.4400
10/26/2010 23.2800 0.78% 10/28/2010 2954.8600
10/27/2010 23.0680 -0.91% 10/29/2010 3007.4100
10/28/2010 23.4300 1.57% 11/1/2010 3076.9000
10/29/2010 24.1700 3.16% 11/2/2010 3110.3000
11/1/2010 24.0700 -0.41% 11/3/2010 3205.7900
11/2/2010 24.3100 1.00% 11/4/2010 3339.9700
11/3/2010 24.2490 -0.25% 11/5/2010 3352.3300
11/4/2010 25.6300 5.70%
11/5/2010 26.2000 2.22%
15.27%
- - - - 1 - -
1.27%
Date PX_LAST
10/8/2010 0.8730
0.75% 10/11/2010 0.8738 0.08%
0.36% 10/12/2010 0.8808 0.80%
0.04% 10/13/2010 0.8782 -0.30%
0.18% 10/14/2010 0.8796 0.16%
0.54% 10/15/2010 0.8743 -0.61%
-0.82% 10/18/2010 0.8777 0.39%
2.99% 10/19/2010 0.8741 -0.41%
0.39% 10/20/2010 0.8810 0.79%
1.12% 10/21/2010 0.8864 0.61%
2.27% 10/22/2010 0.8894 0.34%
0.13% 10/25/2010 0.8881 -0.14%
1.18% 10/26/2010 0.8747 -1.52%
1.78% 10/27/2010 0.8731 -0.17%
2.31% 10/28/2010 0.8738 0.08%
1.09% 10/29/2010 0.8693 -0.52%
3.07% 11/1/2010 0.8664 -0.33%
4.19% 11/2/2010 0.8748 0.97%
0.37% 11/3/2010 0.8792 0.50%
11/4/2010 0.8732 -0.69%
11/5/2010 0.8670 -0.70%
24.18% -0.69%
1 - - 1
2.02% -0.06%
8/31/1998 1.2480 -33.44% 11/28/2008 4.3800 -42.60% 9/30/2002 29.8000
2/28/1995 1.9270 -30.18% 10/31/2008 7.6300 -36.68% 2/28/2003 20.4800
10/31/2008 28.3900 -22.33% 6/30/2008 13.8300 -23.91% 2/27/2009 50.6000
4/29/2005 17.1250 -19.41% 8/31/2007 11.8500 -20.97% 1/31/2000 32.5200
4/30/2004 10.8590 -18.31% 3/30/2007 13.0000 -15.80% 7/31/2002 33.8600
10/31/1997 1.7500 -17.65% 2/27/2009 4.9550 -15.30% 9/28/1990 17.4330
7/31/2008 47.3400 -17.53% 1/29/2010 12.1850 -13.70% 1/31/2008 82.9100
11/30/2000 3.0830 -15.93% 8/29/2008 11.6700 -13.56% 12/31/1990 18.2720
9/30/2008 36.5500 -15.92% 3/31/2008 14.5050 -12.22% 8/31/1990 20.4450
9/30/1998 1.0580 -15.22% 1/31/2008 14.8500 -10.52% 12/31/2002 24.7000
2/29/2000 3.4000 -15.00% 3/31/2010 12.2900 -10.29% 7/30/1999 39.3500
5/29/1998 1.7750 -14.79% 8/31/2010 12.1000 -8.33% 7/31/1996 26.9200
6/30/2010 43.6500 -12.70% 4/28/2006 10.6500 -8.11% 6/30/2000 35.2000
1/31/2008 51.8300 -12.61% 6/29/2007 15.1000 -7.93% 8/31/1998 43.9710
3/31/2003 7.5830 -12.51% 6/30/2009 8.1950 -7.92% 10/31/1997 39.2160
6/30/2008 57.4000 -12.38% 5/31/2010 11.0000 -7.09% 11/29/2002 28.2500
6/30/1997 1.9750 -10.55% 7/31/2006 11.0250 -6.57% 1/29/1999 42.0000
12/31/1998 0.9330 -10.46% 5/29/2009 8.9000 -6.22% 9/30/1998 39.7790
2/26/1999 1.5330 -10.25% 3/31/2006 11.5900 -5.77% 1/31/2001 43.1000
7/31/1996 1.8330 -10.19% 4/30/2010 11.8400 -3.66% 6/30/1994 21.1670
12/30/1994 2.8130 -9.98% 1/31/2007 15.5000 -2.94% 2/28/1994 23.2640
4/30/2003 6.8330 -9.89% 12/31/2009 14.1200 -2.75% 6/30/2010 53.8500
5/30/1997 2.2080 -9.88% 7/31/2008 13.5000 -2.39% 7/31/1992 18.9390
8/30/2002 6.2500 -9.64% 9/30/2009 13.3400 -2.31% 1/31/1994 25.2320
6/30/2009 34.5000 -9.26% 10/30/2009 13.0700 -2.02% 9/30/2008 67.9500
8/31/2006 23.0000 -9.00% 6/30/2010 10.8000 -1.82% 7/31/1991 18.2080
9/29/2000 3.5040 -8.99% 12/31/2007 16.5950 -0.78% 7/31/1998 49.0840
8/29/2008 43.4700 -8.17% 7/31/2007 14.9950 -0.70% 9/30/2003 22.8400
1/30/2004 13.0000 -7.96% 2/28/2007 15.4400 -0.39% 10/30/2009 59.5000
4/30/1996 2.2080 -7.85% 5/30/2008 18.1750 -0.38% 3/29/1991 18.5690
8/29/1997 2.0670 -7.81% 6/30/2006 11.8000 0.00% 6/29/2007 78.5100
2/28/2006 26.1130 -7.72% 11/30/2006 15.7500 0.00% 4/30/2010 61.7400
6/30/2004 12.1250 -7.39% 9/29/2006 14.0250 0.18% 4/28/2000 35.5000
4/30/2010 53.1000 -7.09% 10/31/2007 15.4600 0.23% 6/28/1991 19.6550
8/31/1995 2.4790 -6.66% 12/29/2006 15.9700 1.40% 8/31/2001 46.3000
11/30/2001 4.1250 -6.59% 9/30/2008 12.0500 3.26% 4/30/1998 47.5500
10/29/1999 2.3750 -6.57% 9/30/2010 13.0500 7.85% 1/29/2010 64.2800
6/28/1996 2.0410 -6.50% 10/29/2010 14.1000 8.05% 5/31/2010 58.4000
3/29/1996 2.3960 -6.11% 11/30/2007 16.7250 8.18% 4/30/2008 74.0100
3/31/2005 21.2500 -6.08% 4/30/2007 14.3100 10.08% 11/30/2001 41.6400
1/31/2003 8.0670 -5.92% 5/31/2006 11.8000 10.80% 2/26/1999 39.8400
10/31/2005 23.2930 -5.89% 11/30/2009 14.5200 11.09% 9/29/2000 39.8000
5/31/2010 50.0000 -5.84% 2/29/2008 16.5250 11.28% 9/30/1994 23.1000
7/31/1995 2.6560 -5.58% 1/30/2009 5.8500 11.53% 8/31/2010 51.6300
12/31/2007 59.3100 -5.41% 10/31/2006 15.7500 12.30% 9/28/2001 44.1000
3/31/2004 13.2930 -5.33% 2/26/2010 13.7000 12.43% 9/30/2004 38.4000
10/31/1995 2.2920 -5.17% 5/31/2007 16.4000 14.61% 4/28/2006 68.7100
11/30/1995 2.1770 -5.02% 8/31/2009 13.6550 14.75% 8/29/2008 73.5100
2/27/2009 30.8700 -5.02% 3/31/2009 5.8250 17.56% 1/31/2007 80.1600
10/29/2004 15.2500 -4.98% 12/31/2008 5.2450 19.75% 4/30/1997 36.5060
3/31/1997 2.5420 -4.65% 7/30/2010 13.2000 22.22% 7/31/2003 25.2000
2/28/2001 4.0830 -3.93% 4/30/2008 18.2450 25.78% 6/30/2009 56.2000
11/30/1998 1.0420 -3.79% 8/31/2006 14.0000 26.98% 1/31/1995 21.3110
6/30/1998 1.7080 -3.77% 9/28/2007 15.4250 30.17% 2/28/2002 41.5300
4/30/1997 2.4500 -3.62% 7/31/2009 11.9000 45.21% 1/30/2009 61.1400
11/30/2007 62.7000 -3.54% 4/30/2009 9.4900 62.92% 12/31/1996 33.3360
6/30/2003 7.0000 -3.46% 7/31/2008 76.8700
8/31/2010 46.8800 -3.44% 9/30/2010 49.6600
7/31/2006 25.2750 -3.31% 12/30/1994 22.2160
11/28/2008 27.5300 -3.03% 3/31/1994 22.3950
1/30/1998 1.7080 -2.84% 2/28/2001 41.5000
8/31/2001 4.2750 -2.84% 6/30/2008 79.9500
9/29/1995 2.4170 -2.50% 2/29/2008 79.8500
4/30/2001 4.0420 -2.01% 12/29/2000 47.3000
3/31/2000 3.3330 -1.97% 7/31/1990 23.5570
1/31/1995 2.7600 -1.88% 11/30/2004 40.0500
9/30/1999 2.5420 -1.59% 10/31/2005 53.1200
9/28/2001 4.2080 -1.57% 4/30/1990 23.2600
5/31/2006 26.3500 -1.51% 2/28/2007 77.4000
1/29/2010 48.9100 -1.19% 5/31/2006 66.3500
10/31/1996 2.1000 -1.18% 3/31/1995 23.0590
5/31/1996 2.1830 -1.13% 10/31/2008 65.7200
7/31/2000 3.7080 -1.09% 5/31/1994 23.1100
8/31/2009 36.6800 -1.00% 9/29/1995 25.0530
6/29/2007 43.0900 -0.97% 3/31/1993 20.0170
6/30/2005 17.3250 -0.93% 12/31/2008 63.7000
1/31/1996 2.5520 -0.82% 2/26/2010 62.3000
6/30/2006 26.1400 -0.80% 9/30/1999 39.4000
11/28/2003 10.7500 -0.77% 3/29/1996 30.3200
3/31/1999 1.5250 -0.52% 5/31/2002 40.8500
4/30/1998 2.0830 -0.43% 8/29/2003 24.5300
7/31/2001 4.4000 -0.38% 2/27/1998 51.0010
12/30/2005 23.8750 -0.21% 10/29/1999 38.4000
5/30/2008 65.5100 -0.20% 4/30/2002 42.0000
2/29/1996 2.5520 0.00% 12/29/2006 83.7400
11/28/1997 1.7500 0.00% 12/31/1991 19.0530
4/28/2000 3.3330 0.00% 3/31/2008 78.1000
11/29/1996 2.1080 0.38% 3/31/1992 19.4080
1/31/2002 4.3500 0.39% 2/28/1990 20.8400
3/31/2009 31.0000 0.42% 5/31/1999 42.2000
12/31/1997 1.7580 0.46% 11/30/1994 23.0850
12/31/2008 27.6900 0.58% 3/30/2001 40.7000
12/31/2009 49.5000 0.98% 6/30/2006 65.1000
3/30/2001 4.1250 1.03% 6/28/2002 40.1000
3/31/2006 26.4000 1.10% 8/31/2005 54.1600
4/28/2006 26.7550 1.34% 4/30/2007 77.8300
4/30/2002 5.3670 1.42% 9/30/1992 18.5930
6/30/1995 2.8130 1.52% 3/31/1997 38.0910
9/29/2006 23.4250 1.85% 6/28/1996 30.3200
3/29/2002 5.2920 1.91% 9/30/2009 63.6800
2/28/2007 36.2550 1.98% 11/30/1993 23.9280
5/31/2005 17.4880 2.12% 3/31/1998 50.3620
6/28/2002 6.4750 2.24% 12/31/1992 19.8970
10/30/1998 1.0830 2.36% 4/29/2005 46.1500
6/29/2001 4.4170 2.41% 11/30/1999 38.0000
6/30/1999 2.0830 2.46% 9/30/1991 18.6970
10/29/2010 53.6000 2.49% 8/29/1997 41.4150
8/31/2004 14.0000 2.50% 4/30/2004 36.3200
5/31/2000 3.4170 2.52% 8/31/2004 40.2000
11/30/2005 23.9250 2.71% 11/30/2007 93.3400
9/30/1997 2.1250 2.81% 4/30/1993 19.8640
12/31/2002 8.5750 2.90% 7/31/2007 77.9300
1/31/1997 2.3170 2.98% 1/29/1993 19.7540
3/31/2008 60.5000 3.14% 12/29/1995 26.6640
2/26/2010 50.4500 3.15% 10/31/2001 43.9000
8/30/1996 1.8920 3.22% 5/31/2004 36.2300
8/31/2005 20.2750 3.32% 8/31/1992 18.8950
5/31/2007 43.5100 3.60% 3/31/2006 71.9300
8/31/2000 3.8500 3.83% 1/31/1992 19.0230
11/29/2002 8.3330 4.16% 5/31/1993 19.8380
8/31/2007 48.4900 4.50% 11/28/2008 65.7300
10/31/2000 3.6670 4.65% 4/30/1996 30.3450
10/31/2007 65.0000 4.92% 3/31/2003 20.5000
10/31/2001 4.4160 4.94% 1/31/1990 21.2850
1/31/2005 19.8100 4.95% 6/30/1992 20.5340
12/31/2001 4.3330 5.04% 1/31/1991 18.3220
3/30/2007 38.1500 5.23% 6/30/1993 19.9150
5/29/2009 38.0200 5.38% 11/30/1998 46.1700
9/30/2003 9.7510 5.61% 7/30/2010 54.2100
5/30/2003 7.2510 6.12% 12/31/1998 46.6550
12/29/2006 31.8500 6.66% 4/30/1992 19.6300
5/31/2001 4.3130 6.70% 6/30/1995 24.6440
12/31/1996 2.2500 6.74% 12/31/2001 42.2000
7/31/2002 6.9170 6.83% 5/31/1996 30.7540
2/27/1998 1.8250 6.85% 5/31/2001 44.2000
7/31/2009 37.0500 7.39% 5/29/1998 48.2660
2/28/2003 8.6670 7.44% 12/31/1999 38.5800
3/31/1995 2.0730 7.58% 9/30/1993 22.4920
8/29/2003 9.2330 7.67% 8/31/1995 25.8710
7/31/2007 46.4000 7.68% 12/31/2004 40.7000
11/30/1994 3.1250 7.91% 9/30/2005 55.0400
2/27/2004 14.0420 8.02% 10/31/1991 19.0630
4/30/2008 65.6400 8.50% 9/29/2006 72.8500
10/30/2009 44.8000 8.76% 3/31/2005 46.6800
7/30/1999 2.2680 8.88% 10/31/1994 23.5710
11/30/2004 16.6500 9.18% 5/31/1995 24.3370
11/30/2009 49.0200 9.42% 3/30/2007 79.2000
1/31/2001 4.2500 9.68% 11/29/1991 19.5070
6/30/2000 3.7490 9.72% 8/30/1996 27.5590
7/31/1998 1.8750 9.78% 5/30/2003 24.6900
4/30/2007 42.0000 10.09% 6/30/1997 38.3470
11/30/2006 29.8600 10.29% 6/29/1990 24.4450
10/31/2002 8.0000 10.74% 5/30/1997 37.4270
5/31/1995 2.7710 10.84% 1/31/2002 43.2700
10/31/2003 10.8330 11.10% 5/31/1990 23.8530
7/30/2010 48.5500 11.23% 10/31/1995 25.7180
9/30/2010 52.3000 11.56% 11/30/2009 61.2400
1/31/2007 35.5500 11.62% 4/30/2009 54.5500
9/30/2009 41.1900 12.30% 11/30/1992 20.1490
9/30/1996 2.1250 12.32% 8/31/1999 40.6000
7/30/2004 13.6580 12.64% 7/29/2005 55.1200
12/31/1999 3.5000 13.05% 4/28/1995 23.8110
2/29/2008 58.6600 13.18% 2/28/2005 45.7500
7/29/2005 19.6230 13.26% 3/31/2004 36.6200
3/31/2010 57.1500 13.28% 7/31/1995 25.4620
12/31/2004 18.8750 13.36% 12/31/2007 96.4900
7/31/1997 2.2420 13.52% 1/30/2004 32.4300
8/31/1999 2.5830 13.89% 3/31/1999 41.2000
5/31/1999 2.0330 14.02% 8/31/1993 22.1390
2/28/2005 22.6250 14.21% 3/29/2002 43.0800
1/31/2000 4.0000 14.29% 8/30/1991 18.8900
3/31/1998 2.0920 14.63% 1/31/2003 25.6300
9/30/2004 16.0500 14.64% 11/30/2000 49.1000
2/28/1997 2.6660 15.06% 10/29/2010 51.5900
10/31/2006 27.0750 15.58% 8/31/2006 71.4500
9/30/2002 7.2240 15.58% 11/30/1995 26.7920
4/30/2009 36.0800 16.39% 2/28/1992 19.8280
4/30/1999 1.7830 16.92% 5/29/1992 20.4850
1/30/2009 32.5000 17.37% 4/30/1991 19.3930
5/31/2002 6.3330 18.00% 7/31/2001 49.0700
12/29/1995 2.5730 18.19% 4/30/1999 43.1000
1/31/2006 28.2980 18.53% 2/26/1993 20.6680
2/28/2002 5.1930 19.38% 10/31/2003 23.9000
5/31/2004 13.0930 20.57% 3/31/2009 53.0000
4/28/1995 2.5000 20.60% 7/30/2004 40.5300
9/30/2005 24.7500 22.07% 2/29/1996 31.1890
7/31/2003 8.5750 22.50% 10/30/1992 19.5560
12/29/2000 3.8750 25.69% 10/31/2002 31.3900
9/28/2007 61.9500 27.76% 1/31/1997 35.1770
11/30/1999 3.0960 30.36% 7/31/2006 68.7000
12/31/2003 14.1250 31.40% 9/30/1997 43.7510
10/31/1994 2.8960 32.36% 3/31/2010 65.8200
9/30/1994 2.1880 48.44% 7/31/2009 59.4100
1/29/1999 1.7080 83.07% 11/30/1990 21.0630
8/31/2007 82.6000
10/31/2006 77.2200
2/28/2006 72.0500
1/30/1998 52.3560
6/30/1999 44.8500
6/29/2001 46.9800
12/30/2005 62.4500
6/30/2003 26.2900
9/28/2007 88.0500
4/29/1994 23.8770
6/30/2004 38.6800
9/30/1996 29.4500
10/31/2007 94.1000
7/29/1994 22.6250
4/30/2001 43.5500
7/30/1993 21.3460
8/31/1994 24.2860
5/29/2009 58.6000
6/30/2005 53.3900
5/31/1991 20.8400
2/29/2000 34.9900
5/31/2007 83.8100
3/31/2000 37.6800
5/31/2005 49.7000
10/29/1993 24.2450
10/31/1996 31.8590
10/29/2004 41.5500
2/28/1991 19.8280
8/31/2000 41.9000
8/31/2009 64.5700
1/31/2006 67.9000
1/31/2005 44.3000
7/31/1997 41.7730
11/29/1996 34.7270
2/27/2004 35.4500
6/30/1998 52.8680
7/31/2000 38.7000
2/28/1997 38.6790
11/30/2005 58.6500
8/30/2002 37.4500
12/31/2009 67.9600
12/31/1997 49.3400
5/31/2000 39.4500
11/30/2006 85.8300
1/31/1996 29.7570
2/28/1995 23.8770
5/30/2008 83.0300
11/28/2003 26.8800
12/29/1989 21.2350
11/28/1997 44.4310
10/31/1990 19.9020
12/31/1993 27.3540
10/30/1998 45.9140
3/30/1990 24.1000
12/31/2003 31.3700
4/30/2003 24.1000
10/31/2000 47.2900
11/30/1989 18.7660
Mean 2.58% 1.70%
Std Deviation 12.57% 17.45%
Confidence Level 95.00%
Value-at-Risk (VaR) -18.09% -27.01%

Conditional VaR -24.73% -39.64%
Lower Partial Std. Dev 6.48% 10.16%
DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTB
DBK GR Equity FIRSTBAN NL Equity GUARANTY NL Equity
-20.43% 10/31/2008 27.3290 -40.43% 1/30/2009 10.9600 -31.84% 1/30/2009
-20.09% 9/30/2002 42.0200 -27.12% 10/31/2008 15.3100 -27.61% 10/31/2008
-17.24% 1/30/2009 18.7060 -26.34% 11/30/2006 15.6700 -18.72% 12/31/2008
-15.71% 8/31/1998 49.7400 -22.03% 9/29/2006 18.1800 -18.66% 2/28/2005
-15.56% 9/30/1998 39.0160 -21.56% 7/31/2009 14.2200 -15.26% 3/31/2009
-14.73% 6/30/2008 49.6660 -21.12% 9/30/2010 11.0000 -14.73% 5/30/2003
-14.07% 3/31/2000 63.3720 -20.90% 7/31/2003 3.7100 -14.32% 10/31/2006
-13.25% 9/28/2001 54.9310 -20.69% 9/30/2008 21.1500 -13.39% 7/31/2008
-13.21% 9/28/1990 25.9190 -17.92% 4/30/2008 25.0600 -12.96% 3/31/2005
-12.57% 7/31/2002 53.0330 -17.44% 8/31/2007 23.9400 -11.10% 5/31/2005
-12.26% 8/31/1990 31.5780 -15.71% 8/31/2009 12.6700 -10.90% 8/29/2008
-11.21% 1/31/2008 68.8560 -15.66% 8/31/2004 4.8000 -10.78% 8/31/2010
-10.77% 8/29/1997 48.2340 -15.10% 3/31/2004 5.1600 -10.10% 9/30/2008
-10.42% 11/30/2000 75.7360 -14.43% 1/31/2008 24.9400 -8.48% 8/31/2007
-10.37% 9/30/2008 45.8790 -13.67% 8/29/2008 24.4200 -8.26% 10/31/2002
-10.00% 2/28/2001 82.1230 -13.38% 3/31/2009 12.0400 -8.09% 4/30/2002
-9.98% 12/31/2002 40.0580 -12.90% 6/30/2010 13.1700 -8.03% 11/30/2005
-9.53% 9/30/2010 40.1500 -11.64% 6/30/2004 5.2600 -7.23% 9/30/2002
-8.88% 7/30/2004 52.4860 -11.03% 6/30/2009 16.7800 -6.98% 11/30/2006
-8.41% 5/30/2008 62.9610 -10.45% 11/30/2009 12.4400 -5.69% 9/30/2010
-7.80% 1/29/2010 40.4680 -10.26% 3/31/2008 28.7900 -5.54% 5/31/2010
-7.79% 8/31/2007 83.2640 -10.10% 12/31/2008 16.0800 -5.08% 7/31/2007
-7.77% 1/31/2003 36.0250 -10.07% 9/30/2002 3.0900 -4.92% 4/30/2008
-7.76% 4/30/2010 47.2020 -9.40% 11/30/2004 5.0200 -3.83% 5/31/2004
-7.56% 4/30/1990 34.0880 -9.35% 8/31/2010 12.9000 -3.73% 2/28/2003
-7.36% 3/31/1995 29.7530 -9.19% 10/31/2007 23.4400 -3.66% 3/31/2008
-7.16% 1/31/2002 65.8080 -9.17% 9/30/2004 4.6700 -2.71% 2/28/2002
-6.89% 8/29/2003 48.0330 -9.01% 3/29/2002 2.9000 -2.36% 5/30/2008
-6.56% 6/28/2002 64.2380 -8.87% 4/30/2009 11.8000 -1.99% 6/30/2008
-6.35% 6/30/2009 39.4100 -8.79% 10/31/2002 3.0300 -1.94% 7/29/2005
-6.32% 1/31/2000 70.3250 -8.52% 12/31/2004 4.9300 -1.79% 10/31/2007
-6.20% 2/28/2007 90.6550 -8.28% 3/31/2006 9.6700 -1.33% 9/30/2009
-5.79% 5/31/1999 46.0800 -8.18% 2/26/2010 12.9300 -1.15% 6/30/2010
-5.69% 7/31/1998 63.7950 -7.94% 5/31/2010 14.3200 -0.97% 6/30/2003
-5.64% 9/30/1994 30.8020 -7.79% 6/30/2003 4.3300 -0.92% 4/30/2004
-5.58% 5/31/2006 81.6030 -7.75% 1/31/2005 4.8900 -0.81% 10/29/2004
-5.41% 10/30/2009 44.6200 -7.68% 4/30/2010 14.4600 -0.75% 9/28/2007
-5.41% 7/31/1992 29.0680 -7.68% 6/28/2002 3.1100 -0.32% 7/31/2006
-5.24% 10/31/1997 52.4090 -7.68% 3/30/2007 19.8500 -0.30% 11/30/2009
-5.15% 6/30/1994 31.2130 -7.19% 2/28/2005 4.8800 -0.20% 3/31/2003
-5.14% 6/28/1991 28.7440 -7.16% 4/30/2003 4.0200 0.00% 8/31/2009
-5.01% 8/31/2010 45.4410 -6.86% 10/31/2005 8.3600 0.00% 1/31/2008
-4.88% 6/29/2001 77.2320 -6.69% 11/30/2005 8.3600 0.00% 6/30/2004
-4.76% 12/31/1998 44.7200 -6.58% 12/30/2005 8.3600 0.00% 7/30/2004
-4.75% 10/31/1995 29.1180 -6.57% 5/31/2007 21.1100 0.00% 8/31/2004
-4.48% 11/28/2008 25.5770 -6.41% 6/29/2007 21.1100 0.00% 9/30/2004
-4.48% 2/28/1990 34.8180 -6.26% 8/29/2003 3.7200 0.27% 11/30/2004
-4.37% 5/31/2010 44.3010 -6.15% 12/31/2009 12.4900 0.40% 12/31/2004
-4.28% 2/28/2002 61.9570 -5.85% 3/31/2003 4.0200 0.50% 7/31/2009
-4.16% 5/31/1994 33.6310 -5.66% 7/31/2002 3.1400 0.96% 7/31/2003
-4.15% 7/31/2001 72.9430 -5.55% 3/31/2005 4.9300 1.02% 9/29/2006
-4.10% 1/31/1994 38.2400 -5.47% 5/31/2004 5.6700 1.43% 7/30/2010
-4.07% 1/30/1998 54.2120 -5.41% 9/30/2009 12.8700 1.58% 11/29/2002
-4.02% 7/31/2007 92.6160 -5.22% 5/31/2002 3.1200 1.63% 12/31/2009
-4.02% 6/29/2007 97.7170 -5.20% 9/28/2007 24.3300 1.63% 2/26/2010
-4.01% 5/31/2004 59.3110 -5.11% 7/30/2010 13.4000 1.75% 5/31/2006
-3.85% 8/31/2001 69.2570 -5.05% 5/30/2008 25.5400 1.92% 12/30/2005
-3.82% 3/29/1991 28.0640 -4.87% 6/30/2008 26.0700 2.08% 11/28/2003
-3.76% 4/29/2005 57.8050 -4.81% 7/31/2008 26.6200 2.11% 1/31/2005
-3.74% 2/28/2003 34.4000 -4.51% 6/30/2005 6.2700 2.12% 12/31/2002
-3.71% 9/29/2000 85.7730 -4.47% 7/30/2004 5.3800 2.28% 10/31/2005
-3.71% 11/30/1999 59.3660 -4.39% 10/30/2009 13.1900 2.49% 6/30/2009
-3.69% 12/31/1992 29.5240 -4.32% 12/31/2007 27.2500 2.75% 2/28/2006
-3.67% 1/30/2004 57.3950 -4.26% 2/28/2002 2.9700 2.77% 11/30/2007
-3.63% 10/31/2002 40.2400 -4.24% 9/30/2005 8.3600 2.83% 5/31/2007
-3.61% 1/31/1995 31.5100 -4.10% 12/31/2002 3.2600 2.84% 1/31/2006
-3.49% 2/26/1999 42.5010 -4.09% 2/28/2007 19.9100 3.32% 8/31/2005
-3.49% 6/30/2010 42.5310 -4.00% 7/29/2005 6.4800 3.35% 2/29/2008
-3.44% 3/30/2001 79.0300 -3.77% 1/31/2006 8.6500 3.47% 11/28/2008
-3.43% 2/28/1994 36.8710 -3.58% 8/30/2002 3.2500 3.50% 6/29/2007
-3.43% 8/31/1992 28.1330 -3.22% 11/29/2002 3.1700 4.62% 4/30/2010
-3.28% 4/30/1993 31.6460 -2.87% 1/29/2010 13.0800 4.72% 8/29/2003
-3.21% 8/31/2004 51.0070 -2.82% 4/30/2002 3.0700 5.86% 4/29/2005
-3.16% 12/30/1994 32.8560 -2.77% 10/31/2006 19.2800 6.05% 3/30/2007
-3.15% 3/31/1992 32.4680 -2.73% 4/30/2007 21.1100 6.35% 3/31/2006
-3.09% 6/30/1995 30.6650 -2.71% 2/28/2003 4.0000 7.53% 4/28/2006
-3.08% 4/30/1997 41.4800 -2.68% 4/30/2004 5.5900 8.33% 2/27/2004
-2.96% 9/30/1991 29.1820 -2.62% 5/30/2003 4.3700 8.71% 6/30/2006
-2.79% 1/31/1990 37.1450 -2.51% 6/30/2006 13.9800 9.22% 9/30/2003
-2.74% 9/30/1999 57.4130 -2.44% 5/31/2006 12.8000 9.50% 3/31/2004
-2.66% 5/31/1993 30.8800 -2.42% 1/31/2007 19.2700 10.11% 12/31/2007
-2.59% 6/30/1992 31.4870 -2.34% 11/28/2008 16.9400 10.65% 6/30/2005
-2.54% 2/29/2008 67.2500 -2.33% 4/29/2005 5.4700 10.95% 1/29/2010
-2.51% 11/30/2007 82.3970 -2.32% 12/29/2006 17.5000 11.68% 3/31/2010
-2.44% 3/31/2008 65.6980 -2.31% 10/29/2004 5.2200 11.78% 10/30/2009
-2.33% 9/30/1993 35.4570 -2.26% 5/31/2005 6.1400 12.25% 12/29/2006
-2.19% 3/31/2004 61.6380 -2.17% 3/31/2010 14.5700 12.68% 10/29/2010
-2.12% 3/31/1994 36.0730 -2.16% 11/30/2007 26.5200 13.14% 4/30/2007
-2.09% 8/30/1996 33.2940 -2.13% 2/28/2006 9.8000 13.29% 4/30/2003
-2.09% 12/31/1990 27.2430 -2.13% 1/31/2003 3.7200 14.11% 9/30/2005
-2.06% 5/31/1996 32.5590 -2.13% 10/29/2010 12.9000 17.27% 3/29/2002
-1.93% 8/29/2008 53.1430 -2.12% 7/31/2006 16.4300 17.53% 1/30/2004
-1.88% 10/31/1996 32.0940 -2.11% 2/27/2009 13.1000 19.53% 1/31/2003
-1.84% 12/31/1996 32.7600 -1.90% 4/28/2006 11.6900 20.89% 10/31/2003
-1.74% 4/30/1996 33.2660 -1.88% 2/29/2008 30.4800 22.21% 1/31/2007
-1.73% 8/31/2006 81.2930 -1.85% 8/31/2005 8.1300 25.46% 2/28/2007
-1.60% 8/31/2005 64.1020 -1.82% 7/31/2007 26.9300 27.57% 4/30/2009
-1.52% 7/31/1991 28.2380 -1.76% 8/31/2006 22.3500 36.03% 2/27/2009
-1.41% 6/30/2006 80.2710 -1.63% 5/29/2009 18.0400 52.88% 8/31/2006
-1.38% 11/28/1997 51.5650 -1.61% 2/27/2004 5.7400 54.30% 5/29/2009
-1.31% 11/30/2009 43.9270 -1.55% 12/31/2003
-1.25% 9/30/1996 32.7870 -1.52%
-1.25% 12/30/2005 74.7320 -1.33%
-1.14% 1/29/1993 29.1370 -1.31%
-1.04% 3/31/1999 41.9480 -1.30%
-1.02% 4/29/1994 35.6480 -1.18%
-0.86% 5/31/2001 82.7710 -1.08%
-0.82% 6/30/1998 69.2940 -1.07%
-0.81% 9/28/2007 82.4330 -1.00%
-0.81% 12/31/2007 81.6390 -0.92%
-0.76% 1/29/1999 44.3130 -0.91%
-0.74% 11/30/2006 89.0580 -0.80%
-0.72% 9/30/2003 47.6770 -0.74%
-0.48% 12/31/2008 25.3940 -0.72%
-0.45% 8/31/1995 30.9300 -0.70%
-0.25% 7/30/1999 53.8360 -0.56%
-0.23% 6/30/2004 58.9920 -0.54%
-0.17% 4/30/1992 32.3080 -0.49%
-0.16% 4/30/2002 67.1580 -0.46%
-0.13% 5/31/2007 103.0730 -0.40%
0.02% 1/31/2005 59.4480 -0.26%
0.08% 5/29/1992 32.2400 -0.21%
0.10% 5/31/2005 57.7140 -0.16%
0.24% 11/30/1994 33.7910 -0.14%
0.24% 2/29/1996 33.7230 -0.13%
0.27% 8/31/1994 33.4030 0.00%
0.39% 10/31/2005 71.1460 0.15%
0.56% 11/30/1993 38.6510 0.20%
0.67% 3/29/1996 33.9050 0.54%
1.05% 12/29/1995 31.0990 0.55%
1.14% 3/31/2005 60.7250 0.60%
1.26% 9/29/1995 31.1670 0.77%
1.34% 11/29/1991 29.9120 0.89%
1.35% 6/28/1996 32.9470 1.19%
1.49% 2/27/2009 18.9340 1.22%
1.51% 11/30/1998 47.8690 1.35%
1.53% 4/30/2004 62.5050 1.41%
1.59% 3/30/2007 91.9500 1.43%
1.61% 8/31/2000 89.7880 1.44%
1.62% 2/28/2005 60.3600 1.53%
1.62% 3/31/1993 32.5820 1.56%
1.96% 3/31/2006 85.9100 1.58%
1.96% 7/31/1995 31.1490 1.58%
2.03% 10/31/1991 29.6480 1.60%
2.04% 6/30/1993 31.3860 1.64%
2.21% 5/31/1995 31.5190 1.65%
2.33% 11/30/1990 27.8360 1.75%
2.33% 11/28/2003 52.7410 1.87%
2.37% 3/31/2003 35.1300 2.12%
2.45% 10/31/2007 84.3580 2.34%
2.46% 12/31/1991 30.6200 2.37%
2.48% 7/31/2003 52.7870 2.43%
2.52% 6/29/1990 36.3240 2.45%
2.54% 6/30/2005 59.1290 2.45%
2.55% 12/31/2004 59.6030 2.46%
2.65% 10/31/2001 56.3820 2.64%
2.92% 12/31/2009 45.0950 2.66%
2.92% 9/30/1992 28.8860 2.68%
3.03% 1/31/1991 27.9730 2.68%
3.18% 4/28/2006 88.4560 2.96%
3.24% 10/31/2006 89.7790 3.10%
3.26% 7/31/1990 37.4650 3.14%
3.27% 8/31/2009 43.0140 3.15%
3.30% 7/31/2006 82.8260 3.18%
3.32% 10/31/2000 88.5100 3.19%
3.37% 10/30/1992 29.8210 3.24%
3.38% 7/31/1996 34.0190 3.25%
3.41% 4/30/1998 65.0500 3.30%
3.71% 9/30/2004 52.6960 3.31%
3.73% 11/30/1992 30.8570 3.47%
3.75% 2/27/1998 56.1280 3.53%
3.77% 10/29/2004 54.5660 3.55%
3.83% 10/29/2010 41.6000 3.61%
3.89% 2/28/1995 32.7640 3.98%
4.00% 5/31/1990 35.4570 4.02%
4.18% 11/29/1996 33.3940 4.05%
4.23% 6/30/2000 78.8380 4.10%
4.36% 4/28/1995 31.0080 4.22%
4.44% 12/29/2006 92.8170 4.22%
4.45% 2/28/1992 33.3800 4.35%
4.61% 1/31/1992 31.9890 4.47%
4.63% 12/31/1993 40.4540 4.66%
4.64% 4/30/1991 29.3880 4.72%
4.74% 2/28/2006 84.5770 4.91%
4.78% 5/30/1997 43.5250 4.93%
4.81% 5/31/2002 70.4890 4.96%
5.18% 2/26/2010 42.5120 5.05%
5.34% 5/31/1991 30.9620 5.36%
5.52% 2/28/1991 29.5020 5.47%
5.53% 10/31/1990 27.3570 5.55%
5.64% 7/31/2009 41.7000 5.81%
5.65% 4/30/2001 83.6740 5.88%
5.71% 8/30/1991 29.9670 6.12%
5.83% 11/30/1995 30.9300 6.22%
5.99% 3/31/1997 42.6210 6.29%
6.00% 11/30/2005 75.7360 6.45%
6.11% 1/31/2007 98.8400 6.49%
6.11% 11/30/2004 58.1700 6.60%
6.28% 4/28/2000 67.5690 6.62%
6.29% 2/28/1997 40.0980 6.77%
6.48% 6/30/1997 46.5230 6.89%
6.48% 4/30/2008 70.3060 7.01%
6.60% 7/29/1994 33.4030 7.02%
6.62% 9/29/2006 87.0780 7.12%
6.76% 7/30/1993 33.6310 7.15%
6.86% 5/30/2003 45.4410 7.47%
6.87% 5/29/1998 70.0460 7.68%
6.89% 11/30/1989 32.1940 7.71%
7.00% 8/31/1993 36.2780 7.87%
7.19% 1/31/2006 80.6170 7.87%
7.34% 12/29/2000 81.7120 7.89%
7.42% 3/30/1990 37.6020 8.00%
7.42% 10/29/1999 62.0940 8.15%
7.46% 1/31/1996 33.7680 8.58%
7.60% 10/31/2003 51.7740 8.59%
7.68% 8/30/2002 57.6590 8.72%
7.69% 10/29/1993 38.5730 8.79%
7.69% 3/29/2002 67.4690 8.90%
7.79% 8/31/1999 58.8460 9.31%
8.18% 7/31/2008 54.2920 9.31%
8.20% 2/27/2004 63.0070 9.78%
8.22% 10/31/1994 33.8370 9.85%
8.27% 2/26/1993 32.0800 10.10%
8.69% 12/31/2001 72.4510 10.28%
8.73% 7/29/2005 65.2880 10.42%
8.85% 9/30/2005 71.0360 10.82%
8.93% 12/31/1997 57.3150 11.15%
9.00% 5/31/2000 75.7360 12.09%
9.31% 3/31/1998 62.9730 12.20%
9.53% 7/31/2000 88.5100 12.27%
9.94% 9/30/2009 48.3340 12.37%
9.96% 4/30/2007 103.4840 12.54%
10.41% 6/30/2003 51.5370 13.42%
10.60% 12/31/2003 59.9500 13.67%
10.97% 2/29/2000 80.1150 13.92%
11.05% 11/29/2002 45.9890 14.29%
11.13% 1/31/1997 37.5560 14.64%
11.15% 7/30/2010 48.7900 14.72%
11.60% 1/31/2001 94.8060 16.02%
12.04% 11/30/2001 65.6980 16.52%
12.19% 6/30/1999 54.1370 17.48%
12.47% 9/30/1997 56.7670 17.69%
13.16% 5/29/2009 43.2060 17.85%
13.30% 12/29/1989 38.1030 18.35%
14.16% 4/30/1999 50.1860 19.64%
14.32% 4/30/2003 42.2840 20.36%
15.42% 10/30/1998 47.2300 21.05%
15.64% 7/31/1997 56.8130 22.12%
16.70% 3/31/2010 52.1020 22.56%
17.56% 12/31/1999 76.8760 29.49%
18.82% 4/30/2009 36.6630 29.95%
24.18% 3/31/2009 28.2140 49.01%
0.73% 0.60% 2.27%
6.94% 9.67% 12.90%
-10.69% -15.30% -18.95%

-14.70% -22.24% -29.73%
4.27% 6.57% 7.39%
UARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS) STX US Equity (SEAGATE TECH.)
UARANTY NL Equity GS US Equity STX US Equity
5.5400 -32.93% 10/31/2008 92.5000 -27.73% 10/31/2008 6.7700 -44.14%
9.3500 -31.60% 9/30/2008 128.0000 -21.94% 11/28/2008 4.2100 -37.81%
8.2600 -16.82% 5/31/2000 73.5625 -21.11% 4/30/2004 12.5100 -22.44%
3.5200 -16.59% 2/28/2001 91.7500 -19.34% 7/31/2008 14.9700 -21.75%
6.3500 -12.17% 11/30/2000 82.1250 -17.72% 7/30/2004 11.4700 -20.51%
1.3800 -10.39% 2/29/2008 169.6300 -14.99% 1/31/2008 20.2700 -20.51%
7.7900 -10.25% 4/30/2010 145.2000 -14.90% 8/31/2010 10.1400 -19.20%
16.1900 -10.01% 11/28/2008 78.9900 -14.61% 9/30/2008 12.1200 -18.71%
3.1900 -9.38% 9/30/2002 66.0300 -14.58% 6/30/2005 17.5500 -17.30%
3.1900 -9.12% 12/31/2002 68.1000 -13.66% 5/31/2010 15.3600 -16.31%
14.8200 -8.46% 7/31/2007 188.3400 -13.11% 10/31/2003 22.9800 -15.51%
15.4000 -8.33% 4/30/2002 78.7500 -12.74% 6/30/2010 13.0400 -15.10%
13.6700 -7.76% 10/31/2000 99.8125 -12.49% 1/30/2009 3.7900 -14.45%
17.8600 -7.75% 9/29/2000 114.0625 -11.92% 1/31/2003 9.1800 -14.45%
1.0800 -7.69% 1/29/2010 148.7200 -11.92% 8/31/2005 16.5900 -14.35%
1.2500 -6.72% 4/28/2000 93.2500 -11.40% 11/28/2003 19.7500 -14.06%
4.2600 -6.58% 7/30/1999 64.3125 -10.99% 1/30/2004 16.3000 -13.76%
1.1700 -6.40% 9/28/2001 71.3500 -10.92% 3/30/2007 23.3000 -13.38%
7.3200 -6.03% 8/29/2008 163.9700 -10.91% 5/31/2006 23.3500 -12.09%
14.5900 -5.26% 6/29/2001 85.8000 -9.78% 6/30/2008 19.1300 -10.69%
17.2500 -5.22% 8/31/2010 136.9300 -9.21% 4/29/2005 17.5800 -10.08%
19.3600 -4.63% 6/30/2010 131.2700 -9.00% 4/30/2008 18.8700 -9.89%
19.5900 -4.58% 5/31/2005 97.5000 -8.70% 10/31/2005 14.4900 -8.58%
4.2000 -4.33% 11/30/2007 226.6400 -8.58% 3/31/2010 18.2600 -8.29%
1.3300 -4.32% 5/30/2008 176.4100 -7.82% 10/30/2009 13.9500 -8.28%
20.5300 -4.29% 10/30/2009 170.1700 -7.69% 1/29/2010 16.7100 -8.14%
1.1300 -4.24% 4/30/2004 96.7500 -7.28% 11/30/2007 25.7900 -7.36%
18.7700 -4.19% 3/30/2001 85.1000 -7.25% 5/31/2007 20.5900 -7.04%
17.9900 -4.16% 1/31/2008 199.5500 -7.21% 3/31/2004 16.1300 -6.76%
3.5200 -3.83% 8/31/1999 59.8125 -7.00% 10/29/2004 12.6400 -6.51%
16.9000 -3.65% 2/28/2002 80.9400 -6.94% 4/30/2007 22.1500 -4.94%
10.7000 -3.60% 8/31/2007 176.0100 -6.55% 8/31/2004 10.9300 -4.71%
16.6500 -3.48% 7/30/2004 88.1900 -6.34% 9/30/2005 15.8500 -4.46%
1.3400 -2.90% 1/31/2002 86.9800 -6.22% 12/31/2003 18.9000 -4.30%
4.3900 -2.44% 6/29/2007 216.7500 -6.10% 8/31/2006 22.2500 -4.09%
4.1100 -2.14% 5/31/2006 150.9500 -5.83% 7/30/2010 12.5500 -3.76%
17.5400 -1.79% 9/30/2003 83.9000 -5.19% 6/30/2006 22.6400 -3.04%
6.5700 -1.65% 12/31/2007 215.0500 -5.11% 3/31/2008 20.9400 -2.92%
12.2300 -1.61% 2/28/2007 201.7500 -4.91% 10/31/2006 22.5800 -2.21%
1.3100 -1.50% 1/30/2009 80.7300 -4.34% 1/31/2005 16.9200 -2.03%
11.1000 -1.16% 5/31/2002 75.4500 -4.19% 5/31/2004 12.3000 -1.68%
20.2100 -0.54% 8/31/2001 80.1000 -3.68% 12/31/2007 25.5000 -1.12%
4.2000 0.00% 7/31/2001 83.1600 -3.08% 9/28/2007 25.5800 -0.93%
4.2000 0.00% 5/31/2004 93.9100 -2.94% 3/31/2006 26.3300 -0.90%
4.2000 0.00% 4/29/2005 106.7900 -2.91% 2/28/2007 26.9000 -0.70%
4.2000 0.00% 6/28/2002 73.3500 -2.78% 8/29/2008 14.9100 -0.40%
4.1100 0.00% 1/31/2000 91.6250 -2.72% 4/30/2010 18.3525 0.51%
4.1100 0.00% 8/31/2006 148.6500 -2.68% 4/28/2006 26.5600 0.87%
11.2300 0.18% 3/31/2008 165.3900 -2.50% 2/28/2003 9.2700 0.98%
1.3500 0.75% 3/31/2003 68.0800 -1.97% 2/28/2006 26.5700 1.88%
8.6800 0.81% 3/31/2004 104.3500 -1.44% 1/31/2007 27.0900 2.23%
16.8000 0.90% 12/30/2005 127.7100 -0.97% 7/31/2006 23.2000 2.47%
1.0900 0.93% 6/30/2008 174.9000 -0.86% 12/29/2006 26.5000 2.87%
12.4000 1.39% 12/31/2004 104.0400 -0.69% 9/29/2006 23.0900 3.78%
14.4500 1.55% 5/31/2010 144.2600 -0.65% 12/31/2008 4.4300 5.23%
5.9600 1.88% 12/31/2009 168.8400 -0.48% 8/29/2003 23.0100 5.55%
4.3600 2.35% 6/30/2006 150.4300 -0.34% 12/30/2005 19.9900 5.66%
2.1400 2.39% 11/30/2009 169.6600 -0.30% 6/29/2007 21.7700 5.73%
4.2200 2.68% 7/31/2002 73.1500 -0.27% 2/27/2004 17.3000 6.13%
1.1200 2.75% 1/31/2003 68.1000 0.00% 2/28/2005 17.9700 6.21%
4.5600 3.40% 2/28/2006 141.2900 0.03% 2/29/2008 21.5700 6.41%
11.2100 3.60% 6/30/2004 94.1600 0.27% 5/29/2009 8.7100 6.74%
4.8200 4.33% 1/30/2004 99.5500 0.83% 7/31/2007 23.5100 7.99%
17.7500 5.03% 2/28/2005 108.8000 0.88% 11/30/2009 15.1300 8.46%
18.7100 5.77% 2/29/2000 92.5000 0.95% 3/31/2005 19.5500 8.79%
4.6200 5.96% 3/31/2005 109.9900 1.09% 10/31/2007 27.8400 8.84%
3.7300 5.97% 8/31/2009 165.4600 1.32% 9/30/2009 15.2100 9.82%
21.4500 6.14% 7/31/2006 152.7500 1.54% 8/31/2007 25.8200 9.83%
9.9300 6.20% 8/29/2003 88.4900 1.55% 7/29/2005 19.3700 10.37%
20.3000 8.50% 8/31/2004 89.6500 1.66% 3/31/2003 10.3200 11.33%
18.2000 8.85% 2/28/2003 69.4500 1.98% 2/27/2009 4.3000 13.46%
1.4700 8.89% 6/30/2009 147.4400 1.99% 5/30/2008 21.4200 13.51%
3.5100 10.03% 9/30/1999 61.0000 1.99% 11/30/2006 25.7600 14.08%
15.1300 10.04% 11/30/2005 128.9600 2.05% 8/31/2009 13.8500 15.03%
5.3100 10.17% 4/28/2006 160.2900 2.12% 7/31/2009 12.0400 15.11%
5.8500 10.17% 11/28/2003 96.0800 2.32% 12/31/2004 17.2700 15.29%
3.9400 11.93% 12/29/2006 199.3500 2.34% 9/30/2010 11.7750 16.12%
6.6800 12.08% 3/30/2007 206.6300 2.42% 6/30/2003 17.6500 16.50%
1.6700 13.61% 11/30/2006 194.8000 2.64% 4/30/2003 12.0900 17.15%
4.5000 14.21% 12/31/2003 98.7300 2.76% 6/30/2004 14.4300 17.32%
20.3200 14.48% 6/30/2003 83.7500 2.76% 9/30/2003 27.2000 18.21%
3.6600 14.73% 8/31/2005 111.1800 3.44% 11/30/2004 14.9800 18.51%
14.2300 14.76% 1/31/2005 107.8500 3.66% 2/26/2010 19.9100 19.15%
16.7200 15.71% 10/31/2005 126.3700 3.94% 6/30/2009 10.4600 20.09%
12.4300 16.17% 9/30/2004 93.2400 4.00% 12/31/2009 18.1900 20.22%
8.5200 16.39% 7/31/2003 87.1400 4.05% 5/31/2005 21.2200 20.71%
17.0000 16.52% 7/31/2000 98.6875 4.13% 7/31/2003 21.8000 23.51%
17.6900 16.92% 12/31/2001 92.7500 4.21% 9/30/2004 13.5200 23.70%
1.5400 17.56% 5/31/2001 95.1000 4.39% 10/29/2010 14.7100 24.93%
4.4100 18.23% 6/30/2005 102.0200 4.64% 5/30/2003 15.1500 25.31%
1.3400 18.58% 2/26/2010 156.3500 5.13% 1/31/2006 26.0800 30.47%
3.5200 22.22% 7/31/2008 184.0400 5.23% 11/30/2005 18.9200 30.57%
1.3900 24.11% 7/29/2005 107.4800 5.35% 4/30/2009 8.1600 35.77%
2.0900 25.15% 10/29/2004 98.3800 5.51% 3/31/2009 6.0100 39.77%
10.7300 25.94% 5/31/2007 230.8200 5.59%
13.7500 28.15% 9/30/2010 144.5800 5.59%
8.1700 28.66% 8/30/2002 77.3000 5.67%
7.2300 30.51% 4/30/2007 218.6100 5.80%
8.6100 31.05% 11/30/1999 75.1250 5.81%
10.8200 32.44% 6/30/1999 72.2500 6.35%
2.8800 34.58% 2/27/2004 105.8700 6.35%
1/31/2001 113.7500 6.37%
1/31/2007 212.1600 6.43%
11/30/2004 104.7600 6.49%
12/31/2008 84.3900 6.84%
4/30/2001 91.1000 7.05%
5/30/2003 81.5000 7.38%
10/31/2002 71.6000 8.44%
3/31/2010 170.6300 9.13%
9/30/2005 121.5800 9.35%
10/31/2001 78.1600 9.54%
11/29/2002 78.8700 10.15%
1/31/2006 141.2500 10.60%
7/31/2009 163.3000 10.76%
3/31/2006 156.9600 11.09%
9/30/2009 184.3500 11.42%
10/29/2010 161.1300 11.45%
4/30/2003 75.9000 11.49%
3/29/2002 90.2500 11.50%
10/31/2003 93.9000 11.92%
10/31/2006 189.7900 12.19%
5/29/2009 144.5700 12.51%
2/27/2009 91.0800 12.82%
3/31/2000 105.2500 13.78%
9/29/2006 169.1700 13.80%
11/30/2001 89.0000 13.87%
10/31/2007 247.9200 14.39%
7/30/2010 150.8200 14.89%
4/30/2008 191.3700 15.71%
10/29/1999 71.0000 16.39%
3/31/2009 106.0200 16.40%
4/30/2009 128.5000 21.20%
9/28/2007 216.7400 23.14%
12/31/1999 94.1875 25.37%
6/30/2000 94.7734 28.83%
12/29/2000 106.9375 30.21%
8/31/2000 129.5000 31.22%
3.42% 1.16% 1.53%
12.48% 10.36% 15.31%
-17.10% -15.88% -23.66%

-32.27% -21.57% -40.98%
6.81% 6.08% 9.18%
III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF)
III IN Equity 1000Z UH Equity SLV US Equity
9/30/2008 68.7000 -38.93% 8/29/2008 13.3700
10/31/2008 42.0000 -38.86% 10/31/2008 9.5800
11/30/2008 31.9500 -23.93% 6/30/2009 13.3800
3/31/2008 98.9000 -22.52% 3/31/2008 17.0410
1/31/2008 117.6000 -19.26% 6/30/2006 11.1390
2/28/2009 28.9500 -18.45% 9/30/2008 11.8500
2/28/2007 122.6300 -15.27% 9/29/2006 11.4510
6/30/2008 101.3000 -15.02% 12/31/2009 16.5390
6/30/2006 73.7200 -14.08% 5/31/2006 12.6280
10/31/2005 56.9200 -13.72% 12/29/2006 12.8640
5/31/2010 66.0500 -11.10% 6/29/2007 12.3500
2/28/2010 73.6500 -10.46% 8/31/2007 11.9980
5/31/2008 119.2000 -10.41% 3/30/2007 13.3520
5/31/2006 85.8000 -8.85% 4/30/2009 12.2100
6/30/2010 60.3000 -8.71% 1/29/2010 15.9000
10/31/2007 135.6500 -8.25% 7/30/2010 17.5800
1/31/2009 35.5000 -8.15% 11/30/2007 13.9000
8/31/2010 58.0000 -7.79% 10/30/2009 16.0700
6/30/2005 44.5300 -6.51% 4/30/2008 16.7200
2/28/2006 85.1000 -6.19% 5/31/2010 18.0300
10/31/2009 82.8000 -6.12% 3/31/2009 12.7900
4/30/2010 74.3000 -5.29% 5/30/2008 16.6730
1/31/2006 90.7200 -5.13% 4/30/2007 13.3350
7/31/2006 70.4300 -4.46% 5/31/2007 13.3830
11/30/2009 79.3500 -4.17% 6/30/2010 18.2100
1/31/2010 82.2500 -3.41% 2/26/2010 16.0700
6/30/2009 71.2500 -3.13% 7/31/2008 17.5300
7/31/2007 147.6300 -2.75% 7/31/2009 13.7000
6/30/2007 151.8000 -2.10% 7/31/2006 11.4150
3/31/2007 121.3200 -1.07% 2/27/2009 12.8800
11/30/2007 134.8000 -0.63% 6/30/2008 17.2630
9/30/2005 65.9700 -0.32% 7/31/2007 12.8020
8/31/2007 147.2500 -0.26% 2/28/2007 14.1250
9/30/2007 147.8500 0.41% 1/31/2007 13.5160
9/30/2006 83.2200 1.12% 10/31/2007 14.3600
11/30/2006 92.3000 1.71% 12/31/2007 14.6970
12/31/2006 93.9700 1.81% 4/30/2010 18.2600
5/31/2005 47.6300 1.99% 3/31/2010 17.1400
5/31/2007 155.0500 2.50% 8/31/2009 14.6200
4/30/2006 94.1300 3.24% 11/28/2008 10.2300
9/30/2010 60.1000 3.62% 10/31/2006 12.2680
9/30/2009 88.2000 3.83% 8/31/2010 18.9300
7/31/2010 62.9000 4.31% 12/31/2008 11.2000
8/31/2008 112.5000 4.41% 1/30/2009 12.5200
7/31/2008 107.7500 6.37% 9/30/2009 16.3800
3/31/2010 78.4500 6.52% 9/30/2010 21.3100
3/31/2006 91.1800 7.14% 11/30/2009 18.1500
12/31/2009 85.1500 7.31% 8/31/2006 12.9080
12/31/2007 145.6500 8.05% 10/29/2010 24.1700
7/31/2009 77.2500 8.42% 9/28/2007 13.6550
2/29/2008 127.6500 8.55% 11/30/2006 13.9680
10/31/2006 90.7500 9.05% 1/31/2008 16.8180
8/31/2009 84.9500 9.97% 2/29/2008 19.6680
10/31/2010 67.2000 11.81% 5/29/2009 15.4700
3/31/2009 32.5000 12.26%
7/31/2005 52.0300 16.84%
8/31/2006 82.3000 16.85%
12/31/2008 38.6500 20.97%
11/30/2005 69.8500 22.72%
4/30/2007 151.2700 24.69%
8/31/2005 66.1800 27.20%
4/30/2008 133.0500 34.53%
12/31/2005 95.6300 36.91%
4/30/2009 46.0500 41.69%
1/31/2007 144.7300 54.02%
5/31/2009 73.5500 59.72%
2.05%
17.94%
-27.47%
-38.90%
9.66%
SHARES SILVER ETF) MERVAL Index EURGBP Curncy (LONG)
MERVAL Index EURGBP Curncy
-23.73% 8/31/1998 358.4900 -39.11% 1/30/2009 0.8812 -7.71%
-19.16% 1/31/1990 22.9600 -38.40% 5/31/2001 0.5961 -3.84%
-13.51% 10/31/2008 1010.7900 -36.75% 1/31/2000 0.6007 -3.50%
-13.36% 2/28/1995 322.5400 -25.85% 6/30/2003 0.6957 -3.43%
-11.79% 6/30/1992 660.4200 -25.10% 4/30/2009 0.8943 -3.38%
-11.37% 9/28/2001 243.5500 -23.86% 7/31/2002 0.6252 -3.32%
-11.29% 8/31/1992 454.3900 -21.70% 6/30/2010 0.8188 -3.27%
-8.88% 10/31/1988 0.1900 -20.83% 3/30/2001 0.6193 -3.11%
-8.57% 7/31/2001 320.7900 -20.25% 1/30/2004 0.6842 -3.06%
-7.90% 10/31/1997 660.2400 -19.72% 12/31/2001 0.6110 -2.88%
-7.72% 2/28/2001 435.8500 -18.20% 12/31/2009 0.8869 -2.81%
-6.28% 5/31/2002 317.5500 -18.11% 3/31/1999 0.6688 -2.78%
-5.47% 11/29/1991 666.3300 -16.61% 5/31/2010 0.8465 -2.76%
-4.53% 7/31/1989 7.4900 -15.08% 6/30/2009 0.8524 -2.54%
-3.86% 3/31/1994 558.7500 -14.30% 10/31/2003 0.6839 -2.51%
-3.46% 6/30/1994 519.1000 -14.24% 9/29/2000 0.5986 -2.44%
-3.20% 5/29/1998 602.0100 -13.86% 10/30/2009 0.8944 -2.35%
-1.89% 1/29/1999 371.9000 -13.52% 2/27/2004 0.6685 -2.30%
-1.88% 5/31/2006 1653.7200 -13.35% 1/29/2010 0.8672 -2.23%
-1.26% 2/28/1992 702.7300 -13.02% 5/29/2009 0.8747 -2.20%
-0.70% 7/31/1996 529.0900 -12.89% 4/30/2010 0.8705 -2.17%
-0.28% 10/31/1990 96.0900 -12.77% 4/28/2000 0.5879 -2.06%
-0.13% 11/30/1992 345.9700 -12.67% 10/31/2000 0.5866 -2.01%
0.36% 12/30/1994 460.4900 -12.33% 1/31/2005 0.6925 -2.00%
1.00% 7/31/1992 580.3300 -12.13% 1/29/1999 0.6896 -1.90%
1.07% 12/31/1998 430.0600 -12.02% 9/30/2008 0.7913 -1.79%
1.55% 2/29/1996 495.7800 -11.98% 7/31/2000 0.6181 -1.75%
2.39% 5/31/2004 952.6200 -11.63% 3/31/2000 0.6003 -1.71%
2.48% 4/30/2002 387.7900 -11.08% 4/29/2005 0.6743 -1.68%
2.88% 1/30/1998 612.3800 -10.93% 4/30/1999 0.6577 -1.67%
3.54% 11/30/1988 0.1700 -10.53% 11/30/1999 0.6313 -1.59%
3.66% 4/28/2000 509.5100 -10.49% 8/31/2006 0.6727 -1.59%
4.51% 4/30/2004 1077.9300 -10.30% 1/31/2007 0.6631 -1.58%
5.07% 11/30/1989 18.8500 -10.15% 9/30/1999 0.6486 -1.56%
5.16% 3/31/2005 1400.4200 -10.15% 9/28/2001 0.6181 -1.50%
5.73% 9/30/2008 1598.1700 -10.07% 7/30/2004 0.6605 -1.44%
6.53% 1/31/1989 0.1800 -10.00% 12/31/1999 0.6225 -1.39%
6.66% 11/30/2001 202.4500 -9.92% 5/31/2004 0.6653 -1.27%
6.72% 3/31/2000 569.2400 -9.88% 7/31/2006 0.6836 -1.23%
6.78% 11/30/2000 399.4900 -9.39% 4/30/2008 0.7866 -1.19%
7.13% 2/28/2002 398.2500 -9.32% 10/31/2006 0.6691 -1.16%
7.68% 2/26/1993 388.7900 -9.21% 5/31/1999 0.6504 -1.11%
9.48% 7/31/2008 1919.8200 -8.92% 10/29/1999 0.6415 -1.09%
11.79% 5/31/2000 464.3000 -8.87% 5/31/2006 0.6851 -1.00%
12.04% 11/30/1994 525.2800 -8.57% 4/28/2006 0.6920 -0.81%
12.57% 6/30/1998 550.4400 -8.57% 6/29/2007 0.6741 -0.80%
12.94% 6/28/1991 265.2400 -8.48% 8/31/2005 0.6843 -0.76%
13.08% 6/29/2001 402.2500 -8.42% 8/31/2000 0.6136 -0.73%
13.42% 3/30/1990 80.1000 -8.08% 9/30/2002 0.6291 -0.67%
13.81% 5/31/2010 2203.6000 -8.04% 1/31/2006 0.6832 -0.66%
13.86% 6/30/2005 1367.4100 -7.95% 8/31/2010 0.8261 -0.65%
14.43% 10/31/2001 224.7500 -7.72% 10/31/2005 0.6776 -0.57%
16.95% 9/30/1992 419.8000 -7.61% 2/28/2005 0.6886 -0.56%
26.70% 8/29/2008 1777.1400 -7.43% 7/31/2008 0.7864 -0.55%
10/31/2000 440.9000 -7.26% 3/31/2010 0.8898 -0.53%
5/31/1999 524.1000 -7.02% 2/28/2006 0.6799 -0.48%
1/31/2008 2007.2700 -6.71% 5/31/2007 0.6795 -0.45%
6/30/1995 405.5500 -6.56% 9/30/2005 0.6815 -0.40%
11/30/2007 2207.1600 -6.14% 3/31/2005 0.6858 -0.40%
10/31/1995 406.8200 -5.77% 1/31/2002 0.6092 -0.29%
11/30/2004 1213.0900 -5.75% 3/29/2002 0.6114 -0.29%
11/30/1993 478.7600 -5.73% 8/31/1999 0.6589 -0.26%
10/30/1992 396.1600 -5.63% 5/30/2008 0.7846 -0.25%
4/30/1993 397.0300 -5.62% 2/26/1999 0.6879 -0.24%
8/29/2003 713.3300 -5.56% 3/31/2004 0.6671 -0.20%
1/31/1995 435.0000 -5.54% 6/30/2005 0.6757 -0.20%
8/31/2000 474.6600 -5.45% 11/30/2004 0.6954 -0.19%
8/31/2007 2062.0800 -5.42% 8/29/2003 0.6963 -0.16%
2/27/2009 1019.2900 -5.37% 2/28/2001 0.6391 -0.08%
10/31/2005 1608.8600 -5.07% 7/31/2007 0.6737 -0.05%
10/31/1994 574.5100 -4.97% 10/31/2007 0.6966 -0.04%
5/31/1993 377.6200 -4.89% 12/29/2006 0.6737 0.02%
9/29/1995 431.7400 -4.87% 7/31/2009 0.8528 0.05%
6/30/1999 498.7200 -4.84% 10/31/2008 0.7922 0.10%
9/28/1990 110.1600 -4.68% 4/30/2001 0.6199 0.10%
7/30/1999 475.6800 -4.62% 10/31/2001 0.6191 0.16%
3/31/2003 566.4600 -4.61% 10/29/2010 0.8693 0.19%
2/28/1994 652.0100 -4.55% 7/31/2003 0.6974 0.24%
2/28/2006 1714.0500 -4.45% 8/31/2007 0.6760 0.34%
6/30/2008 2107.8700 -4.44% 5/31/2005 0.6771 0.41%
11/30/1990 91.8800 -4.38% 1/31/2003 0.6545 0.42%
8/31/1990 115.5700 -3.81% 2/27/2009 0.8851 0.44%
4/29/2005 1348.3500 -3.72% 3/31/2003 0.6895 0.47%
8/30/1996 509.4300 -3.72% 4/30/2007 0.6826 0.57%
10/31/1989 20.9800 -3.54% 10/31/2002 0.6328 0.58%
11/30/2005 1554.6700 -3.37% 11/30/2005 0.6816 0.59%
2/26/2010 2221.3800 -3.36% 9/29/2006 0.6770 0.63%
3/31/2008 2103.7200 -2.70% 7/30/1999 0.6606 0.63%
12/31/2007 2151.7300 -2.51% 2/28/2002 0.6132 0.65%
8/31/2010 2336.8900 -2.39% 11/30/2006 0.6736 0.67%
6/29/2007 2190.8700 -2.33% 6/30/2000 0.6291 0.70%
4/29/1994 545.8400 -2.31% 6/29/2001 0.6004 0.72%
8/31/2006 1662.8400 -2.28% 6/30/2004 0.6702 0.74%
8/29/1997 832.9300 -2.01% 3/30/2007 0.6787 0.75%
4/30/2001 435.6300 -1.84% 9/30/2003 0.7015 0.75%
11/28/2008 993.9900 -1.66% 6/30/2008 0.7908 0.78%
3/31/1997 706.0800 -1.61% 6/28/2002 0.6467 0.81%
4/30/1998 698.9000 -1.56% 12/30/2005 0.6877 0.89%
9/29/2006 1637.2700 -1.54% 6/30/1999 0.6564 0.93%
8/31/2004 952.1400 -1.44% 11/29/2002 0.6387 0.93%
7/31/2003 755.3400 -1.34% 4/30/2002 0.6175 1.00%
9/30/1997 822.4700 -1.26% 4/30/2004 0.6738 1.00%
5/31/1990 95.8100 -0.99% 6/30/2006 0.6921 1.02%
1/29/2010 2298.5500 -0.96% 8/30/2002 0.6334 1.30%
1/31/2007 2070.6400 -0.95% 12/31/2003 0.7058 1.33%
6/30/2010 2185.0100 -0.84% 4/30/2003 0.6996 1.46%
6/30/2004 945.4500 -0.75% 10/29/2004 0.6967 1.51%
12/30/2005 1543.3100 -0.73% 1/31/2001 0.6396 1.54%
11/28/1997 655.6000 -0.70% 9/30/2004 0.6863 1.54%
8/31/1995 453.8600 -0.68% 7/30/2010 0.8316 1.56%
7/30/1993 410.0900 -0.68% 2/28/2007 0.6736 1.59%
7/31/2006 1701.5800 -0.56% 11/30/2001 0.6291 1.61%
7/31/2007 2180.2500 -0.48% 12/31/2004 0.7066 1.61%
11/30/1999 536.1100 -0.48% 2/29/2000 0.6107 1.67%
4/30/2008 2095.5300 -0.39% 1/31/2008 0.7477 1.74%
8/31/2001 319.8900 -0.28% 11/28/2003 0.6966 1.85%
1/30/2009 1077.0900 -0.24% 11/30/2009 0.9125 2.02%
2/28/2007 2067.6400 -0.14% 7/29/2005 0.6895 2.04%
1/31/2005 1373.7900 -0.11% 12/31/2002 0.6517 2.04%
2/29/1988 0.0300 0.00% 8/31/2001 0.6275 2.08%
3/31/1988 0.0300 0.00% 2/29/2008 0.7633 2.09%
6/30/2009 1587.9700 0.05% 11/30/2007 0.7114 2.12%
9/29/2000 475.4200 0.16% 8/31/2004 0.6759 2.33%
9/30/1994 604.5500 0.21% 7/31/2001 0.6147 2.38%
1/29/1993 428.2400 0.45% 8/29/2008 0.8058 2.46%
12/31/1990 92.5000 0.67% 3/31/2006 0.6976 2.60%
10/29/1999 538.6900 0.80% 12/29/2000 0.6299 2.83%
5/31/2001 439.2200 0.82% 5/30/2003 0.7204 2.97%
1/31/1992 807.9200 0.91% 9/28/2007 0.6969 3.09%
4/30/2010 2396.2700 0.95% 2/26/2010 0.8946 3.17%
7/31/2000 502.0100 1.03% 8/31/2009 0.8801 3.20%
6/28/1996 607.4000 1.16% 12/31/2007 0.7350 3.32%
11/30/2009 2147.2500 1.49% 5/31/2002 0.6415 3.89%
3/31/2004 1201.6600 1.57% 9/30/2009 0.9159 4.06%
3/30/2007 2102.7800 1.70% 11/28/2008 0.8252 4.17%
3/30/2001 443.8100 1.83% 3/31/2008 0.7961 4.29%
10/30/2009 2115.7600 1.96% 11/30/2000 0.6126 4.43%
10/31/1996 570.4500 2.07% 3/31/2009 0.9256 4.58%
7/30/2004 966.1000 2.18% 2/28/2003 0.6863 4.86%
7/31/1991 271.3300 2.30% 9/30/2010 0.8676 5.02%
4/30/1997 722.6000 2.34% 5/31/2000 0.6247 6.26%
2/26/1999 380.7500 2.38% 12/31/2008 0.9548 15.72%
4/30/2007 2154.5500 2.46%
7/31/2002 359.3200 2.47%
4/28/1995 391.9900 2.49%
5/31/1991 289.8100 2.58%
12/31/1999 550.4700 2.68%
3/29/1996 509.3500 2.74%
1/31/2000 566.2800 2.87%
6/29/1990 99.0800 3.41%
3/31/1998 709.9700 3.42%
6/30/2006 1711.0900 3.47%
8/31/2009 1781.8900 3.61%
2/28/1997 717.6500 3.63%
2/27/2004 1183.1400 3.71%
6/30/1997 809.4100 4.03%
5/31/2007 2243.0300 4.11%
10/29/1993 507.8500 4.26%
12/29/2000 416.7700 4.33%
8/30/2002 375.1600 4.41%
4/30/1991 282.5300 4.46%
1/31/2003 549.8500 4.74%
12/31/1997 687.5000 4.87%
8/31/2005 1581.6500 4.91%
7/31/1997 850.0300 5.02%
3/31/2006 1800.5800 5.05%
5/29/1992 881.7400 5.05%
7/29/1994 545.5300 5.09%
12/31/1996 649.3700 5.24%
5/30/2008 2205.7200 5.26%
9/30/2002 395.1900 5.34%
12/31/2002 524.9500 5.46%
9/30/1999 534.4000 5.46%
4/28/2006 1908.6100 6.00%
5/31/1996 600.4400 6.06%
9/30/1998 380.2800 6.08%
9/28/2007 2187.9700 6.11%
12/29/2006 2090.4600 6.28%
3/31/1992 747.7900 6.41%
1/30/2004 1140.8100 6.42%
8/31/1999 506.7400 6.53%
1/31/1997 692.5100 6.64%
5/30/2003 678.3100 6.66%
11/30/1998 488.8000 6.85%
3/31/2010 2373.7100 6.86%
7/31/1998 588.7900 6.97%
6/30/2000 496.9000 7.02%
9/30/2005 1694.8300 7.16%
11/28/2003 996.5600 7.17%
10/31/2007 2351.4400 7.47%
12/31/2003 1071.9500 7.57%
5/30/1997 778.0800 7.68%
2/29/2008 2162.2000 7.72%
2/28/2003 593.8200 8.00%
12/31/2009 2320.7300 8.08%
11/29/1996 617.0300 8.17%
3/31/1993 420.6600 8.20%
7/31/2009 1719.8700 8.31%
1/31/1996 563.2500 8.53%
9/30/1993 487.0900 8.54%
12/31/2008 1079.6600 8.62%
10/31/2006 1781.6800 8.82%
6/30/1993 412.9100 9.35%
8/31/1993 448.7600 9.43%
3/29/2002 436.1300 9.51%
7/30/2010 2394.1600 9.57%
9/30/1996 558.8600 9.70%
9/30/1991 652.7300 9.84%
12/29/1995 518.9600 9.90%
10/31/2002 434.8400 10.03%
5/31/2005 1485.5500 10.18%
3/31/1999 419.7800 10.25%
7/29/2005 1507.5900 10.25%
11/30/2006 1967.0200 10.40%
6/28/2002 350.6500 10.42%
3/31/2009 1125.9500 10.46%
8/31/1994 603.2600 10.58%
5/31/1995 434.0000 10.72%
5/31/1994 605.2800 10.89%
4/30/1996 566.1100 11.14%
2/29/2000 631.6400 11.54%
2/27/1998 686.5000 12.10%
4/30/1992 839.3600 12.25%
4/30/2003 635.9500 12.27%
10/31/2003 929.8900 12.35%
10/29/2004 1287.1400 12.66%
7/31/1995 456.9900 12.68%
6/30/2003 765.6100 12.87%
9/30/2010 2643.4200 13.12%
4/30/2009 1275.2500 13.26%
12/31/2004 1375.3700 13.38%
2/28/2005 1558.6200 13.45%
10/29/2010 3007.4100 13.77%
11/29/2002 497.7900 14.48%
2/28/1991 181.1500 15.15%
9/30/2003 827.6900 16.03%
11/30/1995 472.2000 16.07%
1/31/2006 1793.9700 16.24%
9/30/2009 2075.1400 16.46%
1/31/1994 683.1200 17.39%
12/30/1988 0.2000 17.65%
3/31/1995 382.4600 18.58%
9/30/2004 1142.5000 19.99%
12/31/1991 800.6200 20.15%
10/30/1998 457.4600 20.30%
4/30/1990 96.7700 20.81%
7/31/1990 120.1500 21.27%
12/31/1993 581.9100 21.55%
10/31/1991 799.1000 22.42%
12/31/1992 426.3300 23.23%
5/29/2009 1587.2100 24.46%
1/31/2001 532.8000 27.84%
6/30/1988 0.0900 28.57%
8/31/1988 0.1800 28.57%
9/30/1988 0.2400 33.33%
2/28/1989 0.2400 33.33%
4/29/1988 0.0400 33.33%
4/30/1999 563.6700 34.28%
8/31/1989 10.9200 45.79%
12/31/2001 295.3900 45.91%
1/31/2002 439.2000 48.68%
3/29/1991 270.4800 49.31%
7/29/1988 0.1400 55.56%
4/28/1989 0.7100 57.78%
1/31/1991 157.3200 70.08%
5/31/1988 0.0700 75.00%
3/31/1989 0.4500 87.50%
12/29/1989 37.2700 97.72%
9/29/1989 21.7500 99.18%
8/30/1991 594.2600 119.02%
5/31/1989 2.2800 221.13%
2/28/1990 87.1400 279.53%
6/30/1989 8.8200 286.84%

1.51% 7.13% 0.18%
9.77% 33.04% 2.50%
-14.56% -47.21% -3.93%

-21.44% 0.00% -7.71%
6.17% 7.58% 1.28%
10/8/2010 53.3000 10/8/2010 14.12 10/8/2010 48.9000
10/11/2010 53.6000 0.56% 10/11/2010 14 -0.85% 10/11/2010 49.0750
10/13/2010 53.5500 10/13/2010 14.75 10/12/2010 48.0350
10/14/2010 53.7500 10/14/2010 14.66 10/13/2010 48.6450
10/15/2010 53.3500 10/15/2010 14.64 10/14/2010 49.0750
10/18/2010 54.5000 10/18/2010 14.42 10/15/2010 49.7500
10/19/2010 53.2000 10/19/2010 13.98 10/18/2010 50.4200
10/20/2010 54.7800 10/20/2010 14 10/19/2010 50.2500
10/21/2010 53.9000 10/21/2010 13.8 10/20/2010 50.2900
10/22/2010 53.9500 10/22/2010 13.5 10/21/2010 50.4000
10/25/2010 54.4000 10/25/2010 13.5 10/22/2010 50.3200
10/26/2010 55.2000 10/26/2010 13.52 10/25/2010 50.5900
10/27/2010 54.6500 10/27/2010 13.94 10/26/2010 50.5400
10/28/2010 53.6000 10/28/2010 13.81 10/27/2010 50.9100
10/29/2010 53.6000 10/29/2010 14.1 10/28/2010 51.2500
11/1/2010 54.8000 11/1/2010 14.05 10/29/2010 51.5900
11/3/2010 54.2000 11/3/2010 14.25 11/1/2010 51.2200
11/4/2010 55.5900 11/4/2010 14.65 11/2/2010 51.5800
11/5/2010 55.7000 11/5/2010 14.79 11/3/2010 51.0900
11/8/2010 56.1000 11/8/2010 14.4 11/4/2010 51.6000
11/9/2010 55.9000 11/9/2010 13.53 11/5/2010 51.3400
11/10/2010 55.8000 11/10/2010 13.35 11/8/2010 50.7700
11/11/2010 56.0400 11/11/2010 13.7 11/9/2010 50.5000
11/12/2010 55.0000 11/12/2010 13.18 11/10/2010 51.2500
11/16/2010 53.8900 11/16/2010 12.93 11/11/2010 50.2100
11/17/2010 53.8100 11/17/2010 13.07 11/12/2010 49.8100
11/18/2010 55.2400 11/18/2010 13.2 11/15/2010 49.9100
11/19/2010 55.4500 11/19/2010 12.94 11/16/2010 49.4100
11/22/2010 55.3000 11/22/2010 12.44 11/17/2010 49.6700
11/23/2010 53.9000 11/23/2010 11.99 11/18/2010 49.9850
11/24/2010 55.2700 11/24/2010 12.38 11/19/2010 49.9200
11/25/2010 54.9200 11/25/2010 12.4 11/22/2010 49.6000
11/26/2010 54.0900 11/26/2010 12.02 11/23/2010 48.9300
11/29/2010 54.2100 11/29/2010 11.8 11/24/2010 48.8000
11/30/2010 53.5600 11/30/2010 11.93 11/25/2010 49.1050
12/1/2010 55.3000 12/1/2010 12.42 11/26/2010 48.9500
12/2/2010 55.9000 12/2/2010 12.29 11/29/2010 48.1950
12/3/2010 56.6000 12/3/2010 12.02 11/30/2010 48.2200
12/6/2010 56.8500 12/6/2010 11.88 12/1/2010 48.7900
12/7/2010 56.7200 12/7/2010 11.89 12/2/2010 48.6800
12/8/2010 55.4600 12/8/2010 11.35 12/3/2010 48.6900
12/9/2010 56.0700 12/9/2010 11.44 12/6/2010 48.2400
12/10/2010 56.7700 12/10/2010 11.45 12/7/2010 48.2500
12/13/2010 58.1900 12/13/2010 11.91 12/8/2010 48.4100
12/14/2010 57.6800 12/14/2010 11.56 12/9/2010 49.2600
12/15/2010 56.8000 12/15/2010 11.25 12/10/2010 49.4400
12/16/2010 56.7500 12/16/2010 11 12/13/2010 49.7900
12/17/2010 56.9000 12/17/2010 11.27 12/14/2010 50.1500
12/20/2010 56.5000 12/20/2010 10.95 12/15/2010 49.4550
12/21/2010 57.1900 12/21/2010 11.5 12/16/2010 49.6300
12/22/2010 57.0300 12/22/2010 11.47 12/17/2010 49.1200
12/23/2010 56.8500 12/23/2010 11.52 12/20/2010 49.7500
12/27/2010 55.2300 12/27/2010 11.33 12/21/2010 49.7150
12/28/2010 54.7400 12/28/2010 11.6 12/22/2010 49.9950
12/29/2010 55.1200 12/29/2010 11.89 12/23/2010 49.9450
12/30/2010 55.3300 12/30/2010 12.04 12/27/2010 49.7500
12/28/2010 50.0700
12/29/2010 50.2200
12/30/2010 49.8900
1/3/2011 50.3300
10/8/2010 40.7150 10/8/2010 11.3400 10/8/2010
0.36% 10/11/2010 40.5400 -0.43% 10/11/2010 11.7100 3.26% 10/11/2010
10/12/2010 40.2000 10/12/2010 11.9800 10/12/2010
10/13/2010 41.5250 10/13/2010 12.0100 10/13/2010
10/14/2010 40.9000 10/14/2010 12.0200 10/14/2010
10/15/2010 40.7000 10/15/2010 12.6200 10/15/2010
10/18/2010 41.6800 10/18/2010 13.2500 10/18/2010
10/19/2010 42.0050 10/19/2010 13.5200 10/19/2010
10/20/2010 42.4000 10/20/2010 13.0000 10/20/2010
10/21/2010 41.7850 10/21/2010 12.4900 10/21/2010
10/22/2010 42.0750 10/22/2010 12.9900 10/22/2010
10/25/2010 41.7900 10/25/2010 13.0000 10/25/2010
10/26/2010 41.3450 10/26/2010 12.8900 10/26/2010
10/27/2010 41.5400 10/27/2010 12.6400 10/27/2010
10/28/2010 41.5600 10/28/2010 12.6800 10/28/2010
10/29/2010 41.6000 10/29/2010 12.9000 10/29/2010
11/1/2010 40.7850 11/1/2010 12.6000 11/1/2010
11/2/2010 41.1550 11/2/2010 12.5700 11/2/2010
11/3/2010 40.6400 11/3/2010 12.6000 11/3/2010
11/4/2010 41.4600 11/4/2010 12.5700 11/4/2010
11/5/2010 41.8500 11/5/2010 12.5700 11/5/2010
11/8/2010 41.9800 11/8/2010 12.1600 11/8/2010
11/9/2010 41.7650 11/9/2010 12.7600 11/9/2010
11/10/2010 41.0950 11/10/2010 13.0000 11/10/2010
11/11/2010 40.5050 11/11/2010 13.6500 11/11/2010
11/12/2010 40.2800 11/12/2010 13.2700 11/12/2010
11/15/2010 40.9400 11/15/2010 13.2800 11/15/2010
11/16/2010 40.2000 11/18/2010 13.2900 11/18/2010
11/17/2010 40.5350 11/19/2010 13.3000 11/19/2010
11/18/2010 41.0550 11/22/2010 13.3100 11/22/2010
11/19/2010 40.4450 11/23/2010 13.2100 11/23/2010
11/22/2010 39.6700 11/24/2010 12.8000 11/24/2010
11/23/2010 39.0550 11/25/2010 12.7400 11/25/2010
11/24/2010 39.1950 11/26/2010 12.9500 11/26/2010
11/25/2010 38.8000 11/29/2010 13.0000 11/29/2010
11/26/2010 38.1950 11/30/2010 12.9500 11/30/2010
11/29/2010 37.2900 12/1/2010 12.9300 12/1/2010
11/30/2010 37.0000 12/2/2010 12.9400 12/2/2010
12/1/2010 37.9500 12/3/2010 12.5200 12/3/2010
12/2/2010 38.7050 12/6/2010 12.6700 12/6/2010
12/3/2010 38.7600 12/7/2010 12.5000 12/7/2010
12/6/2010 38.1500 12/8/2010 12.5700 12/8/2010
12/7/2010 38.2300 12/9/2010 12.6400 12/9/2010
12/8/2010 38.6800 12/10/2010 12.5000 12/10/2010
12/9/2010 39.4300 12/13/2010 12.6900 12/13/2010
12/10/2010 39.8500 12/14/2010 12.7200 12/14/2010
12/13/2010 40.1450 12/15/2010 13.0000 12/15/2010
12/14/2010 40.1550 12/16/2010 13.5000 12/16/2010
12/15/2010 39.2750 12/17/2010 13.0000 12/17/2010
12/16/2010 39.7600 12/20/2010 13.0400 12/20/2010
12/17/2010 39.6850 12/21/2010 13.0000 12/21/2010
12/20/2010 39.4500 12/22/2010 13.3300 12/22/2010
12/21/2010 39.7000 12/23/2010 13.4600 12/23/2010
12/22/2010 39.5900 12/24/2010 13.6000 12/24/2010
12/23/2010 39.5500 12/29/2010 13.7000 12/29/2010
12/27/2010 39.3450 12/30/2010 13.7000 12/30/2010
12/28/2010 39.4500 12/31/2010 13.7300 12/31/2010
12/29/2010 39.4100
12/30/2010 39.1000
1/3/2011 39.4350
15.3100 10/8/2010 152.6600 10/8/2010 12.2
15.7900 3.14% 10/11/2010 152.2000 -0.30% 10/11/2010 12.3 0.82%
15.7000 10/12/2010 155.2100 10/12/2010 12.555
15.7000 10/13/2010 154.7300 10/13/2010 12.745
15.7600 10/14/2010 151.5900 10/14/2010 12.69
16.0000 10/15/2010 150.6900 10/15/2010 15.51
16.5000 10/18/2010 153.7000 10/18/2010 15.92
16.7900 10/19/2010 156.7200 10/19/2010 15.245
16.5200 10/20/2010 159.6000 10/20/2010 15.21
15.7600 10/21/2010 159.3000 10/21/2010 15.225
16.5400 10/22/2010 157.7600 10/22/2010 15.18
17.0000 10/25/2010 157.3900 10/25/2010 14.81
16.6000 10/26/2010 158.2900 10/26/2010 15.34
16.8500 10/27/2010 160.1500 10/27/2010 15.22
17.1400 10/28/2010 163.2400 10/28/2010 13.94
17.0000 10/29/2010 161.1300 10/29/2010 14.71
16.9900 11/1/2010 161.5700 11/1/2010 14.55
16.9900 11/2/2010 162.8200 11/2/2010 14.785
16.8000 11/3/2010 162.6300 11/3/2010 14.68
16.7000 11/4/2010 166.3900 11/4/2010 14.92
16.0000 11/5/2010 171.0700 11/5/2010 15.32
16.1300 11/8/2010 169.2000 11/8/2010 15.06
16.1000 11/9/2010 166.5500 11/9/2010 14.64
16.3300 11/10/2010 167.2200 11/10/2010 14.415
16.5500 11/11/2010 167.7100 11/11/2010 14.42
16.0500 11/12/2010 165.8300 11/12/2010 14.09
16.1000 11/15/2010 167.2200 11/15/2010 14.05
16.0000 11/16/2010 165.1000 11/16/2010 13.85
16.0000 11/17/2010 164.8900 11/17/2010 13.94
15.9000 11/18/2010 167.3500 11/18/2010 14.22
15.7600 11/19/2010 166.6700 11/19/2010 14.93
15.5000 11/22/2010 161.0500 11/22/2010 14.3425
15.7200 11/23/2010 157.7800 11/23/2010 13.81
15.5500 11/24/2010 160.2600 11/24/2010 14.07
15.8000 11/26/2010 158.2200 11/26/2010 13.89
15.5000 11/29/2010 159.2800 11/29/2010 13.86
16.0000 11/30/2010 156.1400 11/30/2010 13.41
16.4500 12/1/2010 158.4500 12/1/2010 13.92
16.0000 12/2/2010 162.5000 12/2/2010 14.53
16.5600 12/3/2010 162.3100 12/3/2010 14.98
16.5000 12/6/2010 162.6500 12/6/2010 14.85
16.7000 12/7/2010 161.5900 12/7/2010 15.16
17.0100 12/8/2010 166.1400 12/8/2010 15.07
17.0000 12/9/2010 166.4500 12/9/2010 15.14
16.6000 12/10/2010 168.4700 12/10/2010 15.255
17.1000 12/13/2010 169.4800 12/13/2010 15.01
17.4900 12/14/2010 167.3300 12/14/2010 14.71
17.8700 12/15/2010 165.2100 12/15/2010 14.51
17.5500 12/16/2010 164.4600 12/16/2010 14.59
17.5000 12/17/2010 164.0400 12/17/2010 14.7
17.6200 12/20/2010 166.0500 12/20/2010 14.69
17.7700 12/21/2010 168.2300 12/21/2010 14.76
17.8000 12/22/2010 169.6000 12/22/2010 14.85
17.5000 12/23/2010 167.6000 12/23/2010 14.8
17.8000 12/27/2010 169.8300 12/27/2010 15.03
17.8000 12/28/2010 169.1900 12/28/2010 15.23
17.7600 12/29/2010 167.6300 12/29/2010 15.07
12/30/2010 167.6400 12/30/2010 15
12/31/2010 168.1600 12/31/2010 15.03
10/8/2010 62.1500 #N/A N/A 10/8/2010 22.7300
10/11/2010 62.8000 1.05% 10/11/2010 22.7800
10/12/2010 62.2000 10/12/2010 22.8400
10/13/2010 64.0500 10/13/2010 23.4900
10/14/2010 62.8000 10/14/2010 24.0280
10/15/2010 63.0000 10/15/2010 23.7500
10/18/2010 62.9000 10/18/2010 23.9600
10/19/2010 62.8500 10/19/2010 22.8400
10/20/2010 64.2500 10/20/2010 23.3300
10/21/2010 65.7000 10/21/2010 22.5900
10/22/2010 66.5500 10/22/2010 22.7600
10/25/2010 67.8500 10/25/2010 23.1000
10/26/2010 68.2000 10/26/2010 23.2800
10/27/2010 67.8000 10/27/2010 23.0680
10/28/2010 68.1500 10/28/2010 23.4300
10/29/2010 67.2000 10/29/2010 24.1700
11/1/2010 67.9000 11/1/2010 24.0700
11/2/2010 68.7500 11/2/2010 24.3100
11/3/2010 67.0500 11/3/2010 24.2490
11/4/2010 66.8000 11/4/2010 25.6300
11/5/2010 67.0500 11/5/2010 26.2000
11/8/2010 65.9500 11/8/2010 27.1500
11/9/2010 65.7500 11/9/2010 26.1800
11/10/2010 70.2000 11/10/2010 26.7200
11/11/2010 68.4000 11/11/2010 27.1100
11/12/2010 67.1000 11/12/2010 25.5180
11/15/2010 66.9500 11/15/2010 24.9300
11/16/2010 64.6500 11/16/2010 24.9300
11/18/2010 63.3500 11/17/2010 25.0000
11/19/2010 60.8500 11/18/2010 26.3500
11/22/2010 61.4500 11/19/2010 26.7400
11/23/2010 60.0500 11/22/2010 27.1700
11/24/2010 59.9500 11/23/2010 26.8650
11/25/2010 59.4000 11/24/2010 26.9400
11/26/2010 54.7500 11/26/2010 26.1300
11/29/2010 54.8000 11/29/2010 26.5500
11/30/2010 55.9000 11/30/2010 27.4400
12/1/2010 58.3500 12/1/2010 27.8100
12/2/2010 58.1000 12/2/2010 27.9300
12/3/2010 55.7500 12/3/2010 28.5975
12/6/2010 54.8500 12/6/2010 29.5100
12/7/2010 56.4000 12/7/2010 28.0800
12/8/2010 54.9000 12/8/2010 27.7000
12/9/2010 52.3500 12/9/2010 28.0300
12/10/2010 53.1000 12/10/2010 27.9800
12/13/2010 54.1000 12/13/2010 28.8700
12/14/2010 54.7000 12/14/2010 28.8100
12/15/2010 54.3500 12/15/2010 28.0800
12/16/2010 55.7000 12/16/2010 28.2800
12/20/2010 56.3000 12/17/2010 28.5075
12/21/2010 58.1000 12/20/2010 28.7100
12/22/2010 57.7000 12/21/2010 28.6400
12/23/2010 57.7000 12/22/2010 28.5700
12/24/2010 57.4500 12/23/2010 28.6100
12/27/2010 56.8000 12/27/2010 28.5900
12/28/2010 57.5000 12/28/2010 29.5300
12/29/2010 58.6500 12/29/2010 29.8700
12/30/2010 58.5000 12/30/2010 29.7600
12/31/2010 59.8000 12/31/2010 30.1800
1/3/2011 61.7500
10/8/2010 2699.4900 10/8/2010 0.8730
0.22% 10/12/2010 2719.7100 0.75% 10/11/2010 0.8738 0.08%
10/13/2010 2729.5400 10/12/2010 0.8808
10/14/2010 2730.5500 10/13/2010 0.8782
10/15/2010 2735.4700 10/14/2010 0.8796
10/18/2010 2750.3700 10/15/2010 0.8743
10/19/2010 2727.9200 10/18/2010 0.8777
10/20/2010 2809.4000 10/19/2010 0.8741
10/21/2010 2820.2800 10/20/2010 0.8810
10/22/2010 2851.9100 10/21/2010 0.8864
10/25/2010 2916.5500 10/22/2010 0.8894
10/26/2010 2920.4400 10/25/2010 0.8881
10/28/2010 2954.8600 10/26/2010 0.8747
10/29/2010 3007.4100 10/27/2010 0.8731
11/1/2010 3076.9000 10/28/2010 0.8738
11/2/2010 3110.3000 10/29/2010 0.8693
11/3/2010 3205.7900 11/1/2010 0.8664
11/4/2010 3339.9700 11/2/2010 0.8748
11/5/2010 3352.3300 11/3/2010 0.8792
11/8/2010 3324.2700 11/4/2010 0.8732
11/9/2010 3305.7600 11/5/2010 0.8670
11/10/2010 3310.9700 11/8/2010 0.8625
11/11/2010 3340.6500 11/9/2010 0.8616
11/12/2010 3215.4800 11/10/2010 0.8550
11/15/2010 3270.7800 11/11/2010 0.8477
11/16/2010 3122.7000 11/12/2010 0.8498
11/17/2010 3164.4000 11/15/2010 0.8464
11/18/2010 3251.6500 11/16/2010 0.8491
11/19/2010 3260.8000 11/17/2010 0.8505
11/23/2010 3201.0700 11/18/2010 0.8505
11/24/2010 3283.4200 11/19/2010 0.8556
11/25/2010 3321.1500 11/22/2010 0.8538
11/26/2010 3302.8800 11/23/2010 0.8473
11/29/2010 3270.1000 11/24/2010 0.8455
11/30/2010 3261.4900 11/25/2010 0.8477
12/1/2010 3367.1500 11/26/2010 0.8492
12/2/2010 3434.4000 11/29/2010 0.8429
12/3/2010 3422.4300 11/30/2010 0.8343
12/6/2010 3456.4700 12/1/2010 0.8409
12/7/2010 3428.0400 12/2/2010 0.8468
12/9/2010 3368.7300 12/3/2010 0.8504
12/10/2010 3390.8700 12/6/2010 0.8468
12/13/2010 3418.8700 12/7/2010 0.8415
12/14/2010 3383.1400 12/8/2010 0.8392
12/15/2010 3289.5000 12/9/2010 0.8395
12/16/2010 3336.7200 12/10/2010 0.8368
12/17/2010 3403.0800 12/13/2010 0.8443
12/20/2010 3465.3100 12/14/2010 0.8481
12/21/2010 3442.9500 12/15/2010 0.8500
12/22/2010 3476.2600 12/16/2010 0.8472
12/23/2010 3476.4200 12/17/2010 0.8491
12/27/2010 3477.5100 12/20/2010 0.8464
12/28/2010 3494.9000 12/21/2010 0.8469
12/29/2010 3522.6000 12/22/2010 0.8514
12/30/2010 3523.5900 12/23/2010 0.8501
12/24/2010 0.8498
12/27/2010 0.8538
12/28/2010 0.8535
12/29/2010 0.8533
12/30/2010 0.8615
12/31/2010 0.8574
1/3/2011 0.8575
EURGBP Curncy
Date PX_LAST
10/8/2010 0.87304
10/11/2010 0.87378
10/12/2010 0.88081
10/13/2010 0.87817
10/14/2010 0.8796
10/15/2010 0.87427
10/18/2010 0.87772
10/19/2010 0.8741
10/20/2010 0.881
10/21/2010 0.88638
10/22/2010 0.8894
10/25/2010 0.88814
10/26/2010 0.87465
10/27/2010 0.87312
10/28/2010 0.87378
10/29/2010 0.86927
11/1/2010 0.86643
11/2/2010 0.87481
11/3/2010 0.8792
11/4/2010 0.87315
11/5/2010 0.867
11/8/2010 0.86249
11/9/2010 0.86163
11/10/2010 0.85499
11/11/2010 0.84767
11/12/2010 0.84975
11/15/2010 0.8464
11/16/2010 0.84913
11/17/2010 0.8505
11/18/2010 0.8505
11/19/2010 0.85556
11/22/2010 0.8538
11/23/2010 0.8473
11/24/2010 0.84548
11/25/2010 0.84766
11/26/2010 0.84919
11/29/2010 0.84286
11/30/2010 0.83428
12/1/2010 0.84093
12/2/2010 0.84678
12/3/2010 0.85038
12/6/2010 0.84676
12/7/2010 0.84154
12/8/2010 0.83917
12/9/2010 0.83951
12/10/2010 0.83681
12/13/2010 0.84427
12/14/2010 0.84806
12/15/2010 0.85003
12/16/2010 0.84723
12/17/2010 0.84908
12/20/2010 0.84636
12/21/2010 0.84689
12/22/2010 0.85143
12/23/2010 0.85006
12/24/2010 0.84978
12/27/2010 0.85376
12/28/2010 0.85345
12/29/2010 0.85332
12/30/2010 0.86146
12/31/2010 0.85737
1/3/2011 0.85745
VALE3 BS Equity
Date BEST_PE_RATBEST_PE_RATEST_PE_CUR_EEPS_NXT_YRBEST_EEPS_NBEST_PE_NXTIS_COMP_EP
3/31/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.3508
6/29/2007 7.218 #N/A N/A 7.218 #N/A N/A #N/A N/A #N/A N/A 1.2089
7/31/2007 10.522 #N/A N/A 10.522 3.35 3.35 13.851 1.2089
8/31/2007 10.8 #N/A N/A 10.8 #N/A N/A #N/A N/A 14.475 1.2089
9/28/2007 15.11 #N/A N/A 15.11 3.975 3.975 15.585 0.9641
10/31/2007 13.757 #N/A N/A 13.757 4.2 4.2 15.476 0.9641
11/30/2007 13.063 #N/A N/A 13.063 4.25 4.25 14.753 0.9641
12/31/2007 12.356 #N/A N/A 12.356 4.25 4.25 13.955 0.9126
1/31/2008 8.883 7.544 8.883 4.7 4.7 11.028 0.9126
2/29/2008 10.22 9.446 10.22 5.015 5.015 11.697 0.9126
3/31/2008 8.259 9.098 8.259 9.6 9.6 6.302 0.466
4/30/2008 9.297 9.377 9.297 #N/A N/A #N/A N/A 6.838 0.466
5/30/2008 9.279 9.359 9.279 #N/A N/A #N/A N/A 6.824 0.466
6/30/2008 7.166 7.289 7.166 9.22 9.22 6.226 0.94
7/31/2008 5.959 6.14 5.959 #N/A N/A #N/A N/A 5.134 0.94
8/29/2008 5.565 5.584 5.565 8.62 8.62 5.043 0.94
9/30/2008 5.219 4.375 5.219 7.723 7.723 4.733 2.397
10/31/2008 4.418 4.955 4.418 6.618 6.618 4.29 2.397
11/28/2008 4.54 4.763 4.54 6.143 6.143 4.482 2.397
12/31/2008 4.566 4.791 4.566 #N/A N/A #N/A N/A 4.508 0.385
1/30/2009 5.923 9.76 5.923 6.187 6.187 5.253 0.385
2/27/2009 6.082 9.026 6.082 5.815 5.815 5.309 0.385
3/31/2009 8.245 9.091 8.245 4.817 4.817 6.436 0.595
4/30/2009 11.421 10.706 11.421 4.146 4.146 8.702 0.595
5/29/2009 13.373 12.466 13.373 3.743 3.743 10.158 0.595
6/30/2009 12.759 11.45 12.759 3.573 3.573 9.656 0.281
7/31/2009 13.552 12.475 13.552 3.513 3.513 10.547 0.281
8/31/2009 13.081 13.007 13.081 3.765 3.765 9.742 0.281
9/30/2009 15.055 14.817 15.055 3.602 3.602 11.435 0.586
10/30/2009 17.198 16.654 17.198 3.689 3.689 12.144 0.586
11/30/2009 19.742 17.476 19.742 3.592 3.592 13.647 0.586
12/31/2009 19.721 17.647 19.721 3.741 3.741 13.232 0.504
1/29/2010 16.015 14.406 16.015 4.487 4.487 10.9 0.504
2/26/2010 16.031 15.173 16.031 4.523 4.523 11.154 0.504
3/31/2010 16.135 17.188 16.135 5.17 5.17 11.054 0.537
4/30/2010 13.563 11.543 13.563 5.694 5.694 9.326 0.537
5/31/2010 11.846 11.416 11.846 6.171 6.171 8.102 0.537
6/30/2010 10.341 9.966 10.341 6.171 6.171 7.073 1.273
7/30/2010 11.784 11.084 11.784 6.181 6.181 7.855 1.273
8/31/2010 9.714 11.49 9.714 6.876 6.876 6.818 1.273
9/30/2010 11.204 12.819 11.204 6.563 6.563 7.969 1.9976
10/29/2010 11.478 12.182 11.478 6.9 6.9 7.768 1.9976
11/30/2010 11.469 12.173 11.469 6.9 6.9 7.762 1.9976
12/31/2010 11.558 12.575 11.558 6.9 6.9 8.019 1.9976
BEST_EPS_NXBEST_LTG_EPS
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#N/A N/A 29
#N/A N/A 29
3.35 #N/A N/A
#N/A N/A #N/A N/A
3.975 29
4.2 36
4.25 36
4.25 36
4.7 27
5.015 27
9.6 #N/A N/A
#N/A N/A #N/A N/A
#N/A N/A #N/A N/A
9.22 27
#N/A N/A 29
8.62 29
7.723 26.5
6.618 18.667
6.143 18
#N/A N/A #N/A N/A
6.187 25.5
5.815 26.5
4.817 29
4.146 27
3.743 -4
3.573 #N/A N/A
3.513 1
3.765 -4
3.602 -4
3.689 #N/A N/A
3.592 14.5
3.741 #N/A N/A
4.487 #N/A N/A
4.523 #N/A N/A
5.17 33
5.694 #N/A N/A
6.171 #N/A N/A
6.171 #N/A N/A
6.181 #N/A N/A
6.876 #N/A N/A
6.563 #N/A N/A
6.9 #N/A N/A
6.9 #N/A N/A
6.9 142.8

MACRO BETA (Portfolio Returns)

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MACRO BETA (Portfolio Returns)

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VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)

VALE3 BS Equity GFSA3 BS Equity RWE GR Equity

VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)

Value-at-Risk (VaR) -18.09% -27.01%

EURGBP Curncy (LONG)

Individual Returns 4.50% 4.75%

10.85% 4.51% 12.06%

0.90% 0.38% 1.00%

Confidence Level 95.00%

Value-at-Risk (VaR) -18.09% -27.01%

-10.69% -15.30% -18.95%

-17.10% -15.88% -23.66%

SHARES SILVER ETF) MERVAL Index EURGBP Curncy (LONG)

-14.56% -47.21% -3.93%

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