.

Report DateValue of investmentsFree CashTotal Value of portfolioPercentage change over last reportPercentage return since inceptionPercentage return YTD (2009)

.

12/31/2008010000001000000N/A0.00%N/A

.

1/30/200963144337234510037880.38%0.38%0.38%

.

2/20/2009321886673251995137-0.86%-0.49%-0.49%