VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)VALE3 BS Equity GFSA3 BS Equity RWE GR EquityDate PX_LAST Date PX_LAST Date

8/31/1994 1.4740 2/28/2006 12.3000 10/31/19899/30/1994 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% 12/29/198911/30/1994 3.1250 7.91% 5/31/2006 11.8000 10.80% 1/31/199012/30/1994 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% 3/30/19902/28/1995 1.9270 -30.18% 8/31/2006 14.0000 26.98% 4/30/19903/31/1995 2.0730 7.58% 9/29/2006 14.0250 0.18% 5/31/19904/28/1995 2.5000 20.60% 10/31/2006 15.7500 12.30% 6/29/19905/31/1995 2.7710 10.84% 11/30/2006 15.7500 0.00% 7/31/19906/30/1995 2.8130 1.52% 12/29/2006 15.9700 1.40% 8/31/19907/31/1995 2.6560 -5.58% 1/31/2007 15.5000 -2.94% 9/28/19908/31/1995 2.4790 -6.66% 2/28/2007 15.4400 -0.39% 10/31/19909/29/1995 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% 12/31/199011/30/1995 2.1770 -5.02% 5/31/2007 16.4000 14.61% 1/31/199112/29/1995 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% 3/29/19912/29/1996 2.5520 0.00% 8/31/2007 11.8500 -20.97% 4/30/19913/29/1996 2.3960 -6.11% 9/28/2007 15.4250 30.17% 5/31/19914/30/1996 2.2080 -7.85% 10/31/2007 15.4600 0.23% 6/28/19915/31/1996 2.1830 -1.13% 11/30/2007 16.7250 8.18% 7/31/19916/28/1996 2.0410 -6.50% 12/31/2007 16.5950 -0.78% 8/30/19917/31/1996 1.8330 -10.19% 1/31/2008 14.8500 -10.52% 9/30/19918/30/1996 1.8920 3.22% 2/29/2008 16.5250 11.28% 10/31/19919/30/1996 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% 12/31/199111/29/1996 2.1080 0.38% 5/30/2008 18.1750 -0.38% 1/31/199212/31/1996 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% 3/31/19922/28/1997 2.6660 15.06% 8/29/2008 11.6700 -13.56% 4/30/19923/31/1997 2.5420 -4.65% 9/30/2008 12.0500 3.26% 5/29/19924/30/1997 2.4500 -3.62% 10/31/2008 7.6300 -36.68% 6/30/19925/30/1997 2.2080 -9.88% 11/28/2008 4.3800 -42.60% 7/31/19926/30/1997 1.9750 -10.55% 12/31/2008 5.2450 19.75% 8/31/19927/31/1997 2.2420 13.52% 1/30/2009 5.8500 11.53% 9/30/19928/29/1997 2.0670 -7.81% 2/27/2009 4.9550 -15.30% 10/30/19929/30/1997 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% 12/31/199211/28/1997 1.7500 0.00% 5/29/2009 8.9000 -6.22% 1/29/199312/31/1997 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% 3/31/19932/27/1998 1.8250 6.85% 8/31/2009 13.6550 14.75% 4/30/19933/31/1998 2.0920 14.63% 9/30/2009 13.3400 -2.31% 5/31/19934/30/1998 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% 7/30/19936/30/1998 1.7080 -3.77% 12/31/2009 14.1200 -2.75% 8/31/19937/31/1998 1.8750 9.78% 1/29/2010 12.1850 -13.70% 9/30/19938/31/1998 1.2480 -33.44% 2/26/2010 13.7000 12.43% 10/29/19939/30/1998 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% 12/31/199311/30/1998 1.0420 -3.79% 5/31/2010 11.0000 -7.09% 1/31/199412/31/1998 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% 3/31/19942/26/1999 1.5330 -10.25% 8/31/2010 12.1000 -8.33% 4/29/19943/31/1999 1.5250 -0.52% 9/30/2010 13.0500 7.85% 5/31/19944/30/1999 1.7830 16.92% 10/29/2010 14.1000 8.05% 6/30/19945/31/1999 2.0330 14.02% 11/30/2010 11.93 7/29/19946/30/1999 2.0830 2.46% 12/31/2010 12.04 8/31/19947/30/1999 2.2680 8.88% 9/30/19948/31/1999 2.5830 13.89% 10/31/19949/30/1999 2.5420 -1.59% 11/30/1994

10/29/1999 2.3750 -6.57% 12/30/199411/30/1999 3.0960 30.36% 1/31/199512/31/1999 3.5000 13.05% 2/28/1995

1/31/2000 4.0000 14.29% 3/31/19952/29/2000 3.4000 -15.00% 4/28/19953/31/2000 3.3330 -1.97% 5/31/19954/28/2000 3.3330 0.00% 6/30/19955/31/2000 3.4170 2.52% 7/31/19956/30/2000 3.7490 9.72% 8/31/19957/31/2000 3.7080 -1.09% 9/29/19958/31/2000 3.8500 3.83% 10/31/19959/29/2000 3.5040 -8.99% 11/30/1995

10/31/2000 3.6670 4.65% 12/29/199511/30/2000 3.0830 -15.93% 1/31/199612/29/2000 3.8750 25.69% 2/29/1996

1/31/2001 4.2500 9.68% 3/29/19962/28/2001 4.0830 -3.93% 4/30/19963/30/2001 4.1250 1.03% 5/31/19964/30/2001 4.0420 -2.01% 6/28/19965/31/2001 4.3130 6.70% 7/31/19966/29/2001 4.4170 2.41% 8/30/19967/31/2001 4.4000 -0.38% 9/30/19968/31/2001 4.2750 -2.84% 10/31/19969/28/2001 4.2080 -1.57% 11/29/1996

10/31/2001 4.4160 4.94% 12/31/199611/30/2001 4.1250 -6.59% 1/31/199712/31/2001 4.3330 5.04% 2/28/1997

1/31/2002 4.3500 0.39% 3/31/19972/28/2002 5.1930 19.38% 4/30/19973/29/2002 5.2920 1.91% 5/30/19974/30/2002 5.3670 1.42% 6/30/1997

5/31/2002 6.3330 18.00% 7/31/19976/28/2002 6.4750 2.24% 8/29/19977/31/2002 6.9170 6.83% 9/30/19978/30/2002 6.2500 -9.64% 10/31/19979/30/2002 7.2240 15.58% 11/28/1997

10/31/2002 8.0000 10.74% 12/31/199711/29/2002 8.3330 4.16% 1/30/199812/31/2002 8.5750 2.90% 2/27/1998

1/31/2003 8.0670 -5.92% 3/31/19982/28/2003 8.6670 7.44% 4/30/19983/31/2003 7.5830 -12.51% 5/29/19984/30/2003 6.8330 -9.89% 6/30/19985/30/2003 7.2510 6.12% 7/31/19986/30/2003 7.0000 -3.46% 8/31/19987/31/2003 8.5750 22.50% 9/30/19988/29/2003 9.2330 7.67% 10/30/19989/30/2003 9.7510 5.61% 11/30/1998

10/31/2003 10.8330 11.10% 12/31/199811/28/2003 10.7500 -0.77% 1/29/199912/31/2003 14.1250 31.40% 2/26/1999

1/30/2004 13.0000 -7.96% 3/31/19992/27/2004 14.0420 8.02% 4/30/19993/31/2004 13.2930 -5.33% 5/31/19994/30/2004 10.8590 -18.31% 6/30/19995/31/2004 13.0930 20.57% 7/30/19996/30/2004 12.1250 -7.39% 8/31/19997/30/2004 13.6580 12.64% 9/30/19998/31/2004 14.0000 2.50% 10/29/19999/30/2004 16.0500 14.64% 11/30/1999

10/29/2004 15.2500 -4.98% 12/31/199911/30/2004 16.6500 9.18% 1/31/200012/31/2004 18.8750 13.36% 2/29/2000

1/31/2005 19.8100 4.95% 3/31/20002/28/2005 22.6250 14.21% 4/28/20003/31/2005 21.2500 -6.08% 5/31/20004/29/2005 17.1250 -19.41% 6/30/20005/31/2005 17.4880 2.12% 7/31/20006/30/2005 17.3250 -0.93% 8/31/20007/29/2005 19.6230 13.26% 9/29/20008/31/2005 20.2750 3.32% 10/31/20009/30/2005 24.7500 22.07% 11/30/2000

10/31/2005 23.2930 -5.89% 12/29/200011/30/2005 23.9250 2.71% 1/31/200112/30/2005 23.8750 -0.21% 2/28/2001

1/31/2006 28.2980 18.53% 3/30/20012/28/2006 26.1130 -7.72% 4/30/20013/31/2006 26.4000 1.10% 5/31/20014/28/2006 26.7550 1.34% 6/29/2001

5/31/2006 26.3500 -1.51% 7/31/20016/30/2006 26.1400 -0.80% 8/31/20017/31/2006 25.2750 -3.31% 9/28/20018/31/2006 23.0000 -9.00% 10/31/20019/29/2006 23.4250 1.85% 11/30/2001

10/31/2006 27.0750 15.58% 12/31/200111/30/2006 29.8600 10.29% 1/31/200212/29/2006 31.8500 6.66% 2/28/2002

1/31/2007 35.5500 11.62% 3/29/20022/28/2007 36.2550 1.98% 4/30/20023/30/2007 38.1500 5.23% 5/31/20024/30/2007 42.0000 10.09% 6/28/20025/31/2007 43.5100 3.60% 7/31/20026/29/2007 43.0900 -0.97% 8/30/20027/31/2007 46.4000 7.68% 9/30/20028/31/2007 48.4900 4.50% 10/31/20029/28/2007 61.9500 27.76% 11/29/2002

10/31/2007 65.0000 4.92% 12/31/200211/30/2007 62.7000 -3.54% 1/31/200312/31/2007 59.3100 -5.41% 2/28/2003

1/31/2008 51.8300 -12.61% 3/31/20032/29/2008 58.6600 13.18% 4/30/20033/31/2008 60.5000 3.14% 5/30/20034/30/2008 65.6400 8.50% 6/30/20035/30/2008 65.5100 -0.20% 7/31/20036/30/2008 57.4000 -12.38% 8/29/20037/31/2008 47.3400 -17.53% 9/30/20038/29/2008 43.4700 -8.17% 10/31/20039/30/2008 36.5500 -15.92% 11/28/2003

10/31/2008 28.3900 -22.33% 12/31/200311/28/2008 27.5300 -3.03% 1/30/200412/31/2008 27.6900 0.58% 2/27/2004

1/30/2009 32.5000 17.37% 3/31/20042/27/2009 30.8700 -5.02% 4/30/20043/31/2009 31.0000 0.42% 5/31/20044/30/2009 36.0800 16.39% 6/30/20045/29/2009 38.0200 5.38% 7/30/20046/30/2009 34.5000 -9.26% 8/31/20047/31/2009 37.0500 7.39% 9/30/20048/31/2009 36.6800 -1.00% 10/29/20049/30/2009 41.1900 12.30% 11/30/2004

10/30/2009 44.8000 8.76% 12/31/200411/30/2009 49.0200 9.42% 1/31/200512/31/2009 49.5000 0.98% 2/28/2005

1/29/2010 48.9100 -1.19% 3/31/20052/26/2010 50.4500 3.15% 4/29/20053/31/2010 57.1500 13.28% 5/31/20054/30/2010 53.1000 -7.09% 6/30/2005

5/31/2010 50.0000 -5.84% 7/29/20056/30/2010 43.6500 -12.70% 8/31/20057/30/2010 48.5500 11.23% 9/30/20058/31/2010 46.8800 -3.44% 10/31/20059/30/2010 52.3000 11.56% 11/30/2005

10/29/2010 53.6000 2.49% 12/30/200511/30/2010 53.56 1/31/200612/31/2010 55.33 2/28/2006

3/31/20064/28/20065/31/20066/30/20067/31/20068/31/20069/29/2006

10/31/200611/30/200612/29/2006

1/31/20072/28/20073/30/20074/30/20075/31/20076/29/20077/31/20078/31/20079/28/2007

10/31/200711/30/200712/31/2007

1/31/20082/29/20083/31/20084/30/20085/30/20086/30/20087/31/20088/29/20089/30/2008

10/31/200811/28/200812/31/2008

1/30/20092/27/20093/31/20094/30/20095/29/20096/30/2009

7/31/20098/31/20099/30/2009

10/30/200911/30/200912/31/2009

1/29/20102/26/20103/31/20104/30/20105/31/20106/30/20107/30/20108/31/20109/30/2010

10/29/201011/30/201012/31/2010

VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)Mean 2.58% 1.70%Std Deviation 12.57% 17.45%

Confidence Level 95.00%

Value-at-Risk (VaR) -18.09% -27.01%Conditional VaRLower Partial Std. Dev

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)RWE GR Equity DBK GR Equity FIRSTBAN NL Equity

PX_LAST Date PX_LAST Date PX_LAST15.1120 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 12.9547.5500 -5.58% 4/30/1998 65.0500 3.30% 12/31/2010 13.7348.2660 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 3749.89 12/31/2010 39.1

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)0.73% 0.60%6.94% 9.67%

-10.69% -15.30%

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)GUARANTY NL Equity GS US EquityDate 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 156.1412/31/2010 168.16

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)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 AIRLINES)STX US Equity III IN Equity 1000Z UH EquityDate PX_LAST Date PX_LAST Date

12/31/2002 10.7300 4/30/2005 46.7000 #N/A N/A1/31/2003 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 55.98/29/2008 14.9100 -0.40% 12/31/2010 59.89/30/2008 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 13.4112/31/2010 15.03

STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES)1.53% 2.05%

15.31% 17.94%

-23.66% -27.47%

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index1000Z UH Equity SLV US Equity MERVAL Index

PX_LAST Date PX_LAST Date PX_LAST4/28/2006 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

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index1.51%9.77%

-14.56%

EURGBP Curncy (LONG)EURGBP CurncyDate 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 0.834282.87% 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%

EURGBP Curncy (LONG)7.13% 0.18%

33.04% 2.50%

-47.21% -3.93%

WGDPWRLD Index GDP CYOY Index MULTMONY IndexDate PX_LAST Date PX_LAST Date

12/31/1970 2874.25 3/31/1970 0.30 2/29/198412/31/1971 3183.43 6/30/1970 0.20 3/30/198412/29/1972 3677.92 9/30/1970 0.40 4/30/198412/31/1973 4495.74 12/31/1970 -0.20 5/31/198412/31/1974 5193.67 3/31/1971 2.80 6/29/198412/31/1975 5801.58 6/30/1971 3.20 7/31/198412/31/1976 6279.61 9/30/1971 3.10 8/31/198412/30/1977 7108.63 12/31/1971 4.50 9/28/198412/29/1978 8404.40 3/31/1972 3.50 10/31/198412/31/1979 9744.86 6/30/1972 5.30 11/30/198412/31/1980 10951.48 9/29/1972 5.50 12/31/198412/31/1981 11233.12 12/29/1972 6.90 1/31/198512/31/1982 11125.87 3/30/1973 7.70 2/28/198512/30/1983 11369.15 6/29/1973 6.50 3/29/198512/31/1984 11804.54 9/28/1973 4.90 4/30/198512/31/1985 12405.48 12/31/1973 4.20 5/31/198512/31/1986 14657.18 3/29/1974 0.70 6/28/198512/31/1987 16651.80 6/28/1974 -0.20 7/31/198512/30/1988 18621.11 9/30/1974 -0.70 8/30/198512/29/1989 19542.25 12/31/1974 -2.00 9/30/198512/31/1990 21813.26 3/31/1975 -2.30 10/31/198512/31/1991 22906.31 6/30/1975 -1.80 11/29/198512/31/1992 24473.53 9/30/1975 0.80 12/31/198512/31/1993 24832.09 12/31/1975 2.50 1/31/198612/30/1994 26676.18 3/31/1976 6.20 2/28/198612/29/1995 29602.41 6/30/1976 6.10 3/31/198612/31/1996 30229.98 9/30/1976 4.90 4/30/198612/31/1997 30124.69 12/31/1976 4.30 5/30/198612/31/1998 29967.68 3/31/1977 3.20 6/30/198612/31/1999 31040.52 6/30/1977 4.40 7/31/198612/29/2000 32209.31 9/30/1977 5.80 8/29/198612/31/2001 32011.30 12/30/1977 5.00 9/30/198612/31/2002 33288.36 3/31/1978 4.10 10/31/198612/31/2003 37446.74 6/30/1978 6.10 11/28/198612/31/2004 42192.77 9/29/1978 5.30 12/31/198612/30/2005 45630.80 12/29/1978 6.70 1/30/198712/29/2006 49453.43 3/30/1979 6.50 2/27/198712/31/2007 55836.58 6/29/1979 2.60 3/31/198712/31/2008 61350.61 9/28/1979 2.30 4/30/198712/31/2009 58141.50 12/31/1979 1.30 5/29/1987

3/31/1980 1.40 6/30/19876/30/1980 -0.80 7/31/19879/30/1980 -1.60 8/31/1987

12/31/1980 -0.10 9/30/19873/31/1981 1.60 10/30/19876/30/1981 2.90 11/30/1987

9/30/1981 4.40 12/31/198712/31/1981 1.20 1/29/1988

3/31/1982 -2.50 2/29/19886/30/1982 -1.20 3/31/19889/30/1982 -2.70 4/29/1988

12/31/1982 -1.40 5/31/19883/31/1983 1.50 6/30/19886/30/1983 3.20 7/29/19889/30/1983 5.60 8/31/1988

12/30/1983 7.70 9/30/19883/30/1984 8.50 10/31/19886/29/1984 7.90 11/30/19889/28/1984 6.90 12/30/1988

12/31/1984 5.60 1/31/19893/29/1985 4.50 2/28/19896/28/1985 3.60 3/31/19899/30/1985 4.20 4/28/1989

12/31/1985 4.20 5/31/19893/31/1986 4.20 6/30/19896/30/1986 3.70 7/31/19899/30/1986 3.10 8/31/1989

12/31/1986 2.80 9/29/19893/31/1987 2.40 10/31/19896/30/1987 3.10 11/30/19899/30/1987 3.00 12/29/1989

12/31/1987 4.30 1/31/19903/31/1988 4.20 2/28/19906/30/1988 4.40 3/30/19909/30/1988 4.10 4/30/1990

12/30/1988 3.70 5/31/19903/31/1989 4.10 6/29/19906/30/1989 3.60 7/31/19909/29/1989 3.90 8/31/1990

12/29/1989 2.70 9/28/19903/30/1990 2.80 10/31/19906/29/1990 2.50 11/30/19909/28/1990 1.70 12/31/1990

12/31/1990 0.60 1/31/19913/29/1991 -1.00 2/28/19916/28/1991 -0.70 3/29/19919/30/1991 -0.30 4/30/1991

12/31/1991 1.00 5/31/19913/31/1992 2.60 6/28/19916/30/1992 3.00 7/31/19919/30/1992 3.60 8/30/1991

12/31/1992 4.30 9/30/19913/31/1993 3.40 10/31/19916/30/1993 2.90 11/29/1991

9/30/1993 2.40 12/31/199112/31/1993 2.70 1/31/1992

3/31/1994 3.50 2/28/19926/30/1994 4.30 3/31/19929/30/1994 4.40 4/30/1992

12/30/1994 4.20 5/29/19923/31/1995 3.40 6/30/19926/30/1995 2.20 7/31/19929/29/1995 2.40 8/31/1992

12/29/1995 2.00 9/30/19923/29/1996 2.50 10/30/19926/28/1996 4.00 11/30/19929/30/1996 4.00 12/31/1992

12/31/1996 4.40 1/29/19933/31/1997 4.50 2/26/19936/30/1997 4.30 3/31/19939/30/1997 4.70 4/30/1993

12/31/1997 4.30 5/31/19933/31/1998 4.50 6/30/19936/30/1998 3.90 7/30/19939/30/1998 4.00 8/31/1993

12/31/1998 5.00 9/30/19933/31/1999 4.90 10/29/19936/30/1999 4.80 11/30/19939/30/1999 4.80 12/31/1993

12/31/1999 4.80 1/31/19943/31/2000 4.20 2/28/19946/30/2000 5.40 3/31/19949/29/2000 4.10 4/29/1994

12/29/2000 2.90 5/31/19943/30/2001 2.30 6/30/19946/29/2001 1.00 7/29/19949/28/2001 0.60 8/31/1994

12/31/2001 0.40 9/30/19943/29/2002 1.60 10/31/19946/28/2002 1.50 11/30/19949/30/2002 2.30 12/30/1994

12/31/2002 1.90 1/31/19953/31/2003 1.50 2/28/19956/30/2003 1.70 3/31/19959/30/2003 2.90 4/28/1995

12/31/2003 3.80 5/31/19953/31/2004 4.10 6/30/19956/30/2004 4.00 7/31/19959/30/2004 3.10 8/31/1995

12/31/2004 3.10 9/29/19953/31/2005 3.40 10/31/19956/30/2005 3.10 11/30/1995

9/30/2005 3.10 12/29/199512/30/2005 2.70 1/31/1996

3/31/2006 3.00 2/29/19966/30/2006 3.00 3/29/19969/29/2006 2.20 4/30/1996

12/29/2006 2.40 5/31/19963/30/2007 1.30 6/28/19966/29/2007 1.80 7/31/19969/28/2007 2.30 8/30/1996

12/31/2007 2.30 9/30/19963/31/2008 1.90 10/31/19966/30/2008 1.20 11/29/19969/30/2008 -0.30 12/31/1996

12/31/2008 -2.80 1/31/19973/31/2009 -3.80 2/28/19976/30/2009 -4.10 3/31/19979/30/2009 -2.70 4/30/1997

12/31/2009 0.20 5/30/19973/31/2010 2.40 6/30/19976/30/2010 3.00 7/31/19979/30/2010 3.20 8/29/1997

9/30/199710/31/199711/28/199712/31/1997

1/30/19982/27/19983/31/19984/30/19985/29/19986/30/19987/31/19988/31/19989/30/1998

10/30/199811/30/199812/31/1998

1/29/19992/26/19993/31/19994/30/19995/31/19996/30/19997/30/19998/31/19999/30/1999

10/29/199911/30/1999

12/31/19991/31/20002/29/20003/31/20004/28/20005/31/20006/30/20007/31/20008/31/20009/29/2000

10/31/200011/30/200012/29/2000

1/31/20012/28/20013/30/20014/30/20015/31/20016/29/20017/31/20018/31/20019/28/2001

10/31/200111/30/200112/31/2001

1/31/20022/28/20023/29/20024/30/20025/31/20026/28/20027/31/20028/30/20029/30/2002

10/31/200211/29/200212/31/2002

1/31/20032/28/20033/31/20034/30/20035/30/20036/30/20037/31/20038/29/20039/30/2003

10/31/200311/28/2003

12/31/20031/30/20042/27/20043/31/20044/30/20045/31/20046/30/20047/30/20048/31/20049/30/2004

10/29/200411/30/200412/31/2004

1/31/20052/28/20053/31/20054/29/20055/31/20056/30/20057/29/20058/31/20059/30/2005

10/31/200511/30/200512/30/2005

1/31/20062/28/20063/31/20064/28/20065/31/20066/30/20067/31/20068/31/20069/29/2006

10/31/200611/30/200612/29/2006

1/31/20072/28/20073/30/20074/30/20075/31/20076/29/20077/31/20078/31/20079/28/2007

10/31/200711/30/2007

12/31/20071/31/20082/29/20083/31/20084/30/20085/30/20086/30/20087/31/20088/29/20089/30/2008

10/31/200811/28/200812/31/2008

1/30/20092/27/20093/31/20094/30/20095/29/20096/30/20097/31/20098/31/20099/30/2009

10/30/200911/30/200912/31/2009

1/29/20102/26/20103/31/20104/30/20105/31/20106/30/20107/30/20108/31/20109/30/2010

10/29/2010

MULTMONY Index CPI CHNG Index INDHUSA IndexPX_LAST Date PX_LAST Date PX_LAST

2.89 1/31/1970 0.50 12/31/1980 713.55 2.88 2/28/1970 0.50 12/31/1981 793.72 2.88 3/31/1970 0.50 12/31/1982 959.21 2.84 4/30/1970 0.50 12/30/1983 1164.14 2.85 5/31/1970 0.30 12/31/1984 1344.15 2.85 6/30/1970 0.50 12/31/1985 1571.48 2.86 7/31/1970 0.30 12/31/1986 1818.03 2.85 8/31/1970 0.30 12/31/1987 2033.79 2.86 9/30/1970 0.50 12/30/1988 2263.20 2.85 10/31/1970 0.50 12/29/1989 2440.77 2.85 11/30/1970 0.50 12/31/1990 2657.56 2.88 12/31/1970 0.50 12/31/1991 2952.51 2.90 1/31/1971 0.30 12/31/1992 3340.22 2.89 2/28/1971 0.00 12/31/1993 3683.12 2.90 3/31/1971 0.30 12/30/1994 3871.64 2.89 4/30/1971 0.30 12/29/1995 4011.70 2.88 5/31/1971 0.50 12/31/1996 4091.01 2.91 6/30/1971 0.50 12/31/1997 4088.82 2.92 7/31/1971 0.20 12/31/1998 3971.52 2.92 8/31/1971 0.20 12/31/1999 3779.90 2.92 9/30/1971 0.20 12/29/2000 3537.56 2.92 10/31/1971 0.20 12/31/2001 3581.84 2.92 11/30/1971 0.20 12/31/2002 3983.64 2.96 12/31/1971 0.20 12/31/2003 4531.43 2.96 1/31/1972 0.20 12/31/2004 5010.66 2.97 2/29/1972 0.50 12/30/2005 5386.58 2.96 3/31/1972 0.00 12/29/2006 5608.45 2.99 4/30/1972 0.20 12/31/2007 5961.15 2.99 5/31/1972 0.20 12/31/2008 6845.01 3.03 6/30/1972 0.20 12/31/2009 8296.02 3.03 7/31/1972 0.20 3.06 8/31/1972 0.20 3.05 9/30/1972 0.50 3.05 10/31/1972 0.20 3.12 11/30/1972 0.50 3.10 12/31/1972 0.20 3.10 1/31/1973 0.50 3.12 2/28/1973 0.70 3.10 3/31/1973 0.90 3.08 4/30/1973 0.70 3.08 5/31/1973 0.50 3.08 6/30/1973 0.70 3.06 7/31/1973 0.00 3.06 8/31/1973 1.80 3.04 9/30/1973 0.40 3.04 10/31/1973 0.90

3.02 11/30/1973 0.70 3.01 12/31/1973 0.90 3.01 1/31/1974 1.10 3.02 2/28/1974 1.10 2.98 3/31/1974 1.10 3.00 4/30/1974 0.60 3.01 5/31/1974 1.00 2.99 6/30/1974 0.80 2.99 7/31/1974 0.60 2.98 8/31/1974 1.20 2.96 9/30/1974 1.40 2.96 10/31/1974 0.80 2.96 11/30/1974 1.00 2.94 12/31/1974 0.80 2.94 1/31/1975 0.80 2.91 2/28/1975 0.60 2.88 3/31/1975 0.40 2.88 4/30/1975 0.40 2.86 5/31/1975 0.20 2.86 6/30/1975 0.80 2.87 7/31/1975 0.90 2.86 8/31/1975 0.40 2.86 9/30/1975 0.70 2.87 10/31/1975 0.50 2.86 11/30/1975 0.70 2.85 12/31/1975 0.50 2.85 1/31/1976 0.40 2.83 2/29/1976 0.20 2.81 3/31/1976 0.20 2.82 4/30/1976 0.20 2.79 5/31/1976 0.50 2.78 6/30/1976 0.50 2.77 7/31/1976 0.50 2.75 8/31/1976 0.50 2.74 9/30/1976 0.50 2.73 10/31/1976 0.50 2.71 11/30/1976 0.30 2.69 12/31/1976 0.50 2.69 1/31/1977 0.50 2.67 2/28/1977 1.00 2.69 3/31/1977 0.50 2.69 4/30/1977 0.70 2.70 5/31/1977 0.30 2.70 6/30/1977 0.50 2.70 7/31/1977 0.50 2.70 8/31/1977 0.50 2.71 9/30/1977 0.30 2.72 10/31/1977 0.50

2.72 11/30/1977 0.60 2.74 12/31/1977 0.50 2.76 1/31/1978 0.60 2.76 2/28/1978 0.50 2.77 3/31/1978 0.60 2.77 4/30/1978 0.80 2.77 5/31/1978 0.90 2.76 6/30/1978 0.80 2.76 7/31/1978 0.80 2.77 8/31/1978 0.60 2.79 9/30/1978 0.90 2.79 10/31/1978 0.90 2.80 11/30/1978 0.60 2.80 12/31/1978 0.60 2.77 1/31/1979 0.90 2.78 2/28/1979 1.00 2.77 3/31/1979 1.00 2.79 4/30/1979 1.00 2.79 5/31/1979 1.10 2.79 6/30/1979 1.10 2.79 7/31/1979 1.10 2.77 8/31/1979 1.00 2.77 9/30/1979 0.90 2.79 10/31/1979 1.10 2.78 11/30/1979 1.10 2.76 12/31/1979 1.20 2.74 1/31/1980 1.40 2.74 2/29/1980 1.30 2.72 3/31/1980 1.40 2.72 4/30/1980 1.00 2.70 5/31/1980 1.00 2.69 6/30/1980 1.00 2.68 7/31/1980 0.10 2.68 8/31/1980 0.70 2.65 9/30/1980 0.80 2.65 10/31/1980 1.00 2.65 11/30/1980 1.10 2.64 12/31/1980 0.90 2.62 1/31/1981 0.90 2.58 2/28/1981 0.90 2.57 3/31/1981 0.70 2.56 4/30/1981 0.60 2.55 5/31/1981 0.70 2.55 6/30/1981 0.90 2.53 7/31/1981 1.10 2.52 8/31/1981 0.80 2.51 9/30/1981 1.00 2.50 10/31/1981 0.30

2.48 11/30/1981 0.40 2.45 12/31/1981 0.30 2.44 1/31/1982 0.30 2.43 2/28/1982 0.30 2.45 3/31/1982 0.00 2.42 4/30/1982 0.30 2.40 5/31/1982 0.90 2.37 6/30/1982 1.10 2.33 7/31/1982 0.50 2.31 8/31/1982 0.20 2.29 9/30/1982 0.00 2.29 10/31/1982 0.40 2.27 11/30/1982 -0.10 2.24 12/31/1982 -0.30 2.22 1/31/1983 0.20 2.20 2/28/1983 0.10 2.18 3/31/1983 0.10 2.17 4/30/1983 0.70 2.18 5/31/1983 0.40 2.15 6/30/1983 0.20 2.15 7/31/1983 0.40 2.13 8/31/1983 0.30 2.12 9/30/1983 0.30 2.12 10/31/1983 0.40 2.10 11/30/1983 0.30 2.09 12/31/1983 0.30 2.09 1/31/1984 0.70 2.08 2/29/1984 0.50 2.07 3/31/1984 0.30 2.08 4/30/1984 0.40 2.08 5/31/1984 0.20 2.04 6/30/1984 0.20 2.04 7/31/1984 0.40 2.04 8/31/1984 0.30 2.03 9/30/1984 0.30 2.04 10/31/1984 0.40 2.02 11/30/1984 0.20 1.99 12/31/1984 0.20 1.99 1/31/1985 0.20 1.97 2/28/1985 0.60 1.98 3/31/1985 0.50 1.95 4/30/1985 0.20 1.93 5/31/1985 0.20 1.92 6/30/1985 0.30 1.92 7/31/1985 0.20 1.89 8/31/1985 0.20 1.87 9/30/1985 0.20 1.84 10/31/1985 0.40

1.77 11/30/1985 0.50 1.85 12/31/1985 0.50 1.85 1/31/1986 0.40 1.85 2/28/1986 -0.20 1.87 3/31/1986 -0.50 1.81 4/30/1986 -0.40 1.81 5/31/1986 0.30 1.81 6/30/1986 0.40 1.82 7/31/1986 0.10 1.82 8/31/1986 0.10 1.81 9/30/1986 0.40 1.78 10/31/1986 0.20 1.77 11/30/1986 0.20 1.78 12/31/1986 0.40 1.78 1/31/1987 0.50 1.79 2/28/1987 0.40 1.79 3/31/1987 0.40 1.77 4/30/1987 0.40 1.77 5/31/1987 0.30 1.78 6/30/1987 0.40 1.78 7/31/1987 0.30 1.78 8/31/1987 0.40 1.75 9/30/1987 0.30 1.76 10/31/1987 0.30 1.77 11/30/1987 0.30 1.77 12/31/1987 0.20 1.75 1/31/1988 0.30 1.75 2/29/1988 0.20 1.73 3/31/1988 0.30 1.70 4/30/1988 0.60 1.70 5/31/1988 0.30 1.71 6/30/1988 0.40 1.68 7/31/1988 0.40 1.69 8/31/1988 0.40 1.70 9/30/1988 0.40 1.69 10/31/1988 0.30 1.70 11/30/1988 0.30 1.70 12/31/1988 0.30 1.70 1/31/1989 0.40 1.69 2/28/1989 0.30 1.70 3/31/1989 0.50 1.70 4/30/1989 0.70 1.73 5/31/1989 0.50 1.74 6/30/1989 0.30 1.73 7/31/1989 0.30 1.74 8/31/1989 0.00 1.71 9/30/1989 0.20 1.71 10/31/1989 0.50

1.74 11/30/1989 0.40 1.72 12/31/1989 0.30 1.74 1/31/1990 1.00 1.74 2/28/1990 0.40 1.73 3/31/1990 0.50 1.73 4/30/1990 0.20 1.74 5/31/1990 0.20 1.71 6/30/1990 0.60 1.73 7/31/1990 0.50 1.73 8/31/1990 0.80 1.72 9/30/1990 0.70 1.73 10/31/1990 0.70 1.74 11/30/1990 0.20 1.71 12/31/1990 0.40 1.71 1/31/1991 0.40 1.71 2/28/1991 0.10 1.69 3/31/1991 0.00 1.70 4/30/1991 0.20 1.71 5/31/1991 0.40 1.68 6/30/1991 0.30 1.70 7/31/1991 0.10 1.69 8/31/1991 0.30 1.68 9/30/1991 0.30 1.69 10/31/1991 0.10 1.68 11/30/1991 0.40 1.66 12/31/1991 0.30 1.65 1/31/1992 0.10 1.66 2/29/1992 0.20 1.65 3/31/1992 0.40 1.66 4/30/1992 0.20 1.64 5/31/1992 0.20 1.63 6/30/1992 0.30 1.64 7/31/1992 0.30 1.61 8/31/1992 0.20 1.63 9/30/1992 0.20 1.64 10/31/1992 0.40 1.62 11/30/1992 0.30 1.61 12/31/1992 0.10 1.60 1/31/1993 0.40 1.61 2/28/1993 0.20 1.62 3/31/1993 0.10 1.63 4/30/1993 0.30 1.60 5/31/1993 0.30 1.60 6/30/1993 0.10 1.61 7/31/1993 0.10 1.59 8/31/1993 0.20 1.62 9/30/1993 0.10 1.60 10/31/1993 0.40

1.62 11/30/1993 0.30 1.60 12/31/1993 0.20 1.60 1/31/1994 0.00 1.60 2/28/1994 0.30 1.62 3/31/1994 0.30 1.60 4/30/1994 0.10 1.62 5/31/1994 0.20 1.61 6/30/1994 0.30 1.58 7/31/1994 0.30 1.53 8/31/1994 0.40 1.24 9/30/1994 0.20 1.01 10/31/1994 0.10 0.94 11/30/1994 0.30 0.88 12/31/1994 0.20 0.96 1/31/1995 0.30 0.90 2/28/1995 0.30 0.86 3/31/1995 0.20 0.87 4/30/1995 0.40 0.94 5/31/1995 0.20 0.97 6/30/1995 0.20 0.93 7/31/1995 0.10 0.90 8/31/1995 0.20 0.85 9/30/1995 0.10 0.84 10/31/1995 0.30 0.85 11/30/1995 0.10 0.81 12/31/1995 0.10 0.79 1/31/1996 0.50 0.82 2/29/1996 0.20 0.82 3/31/1996 0.30 0.83 4/30/1996 0.40 0.86 5/31/1996 0.20 0.85 6/30/1996 0.20 0.85 7/31/1996 0.20 0.88 8/31/1996 0.10 0.88 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

EHGDDEY Index EHGDBRY IndexDate PX_LAST Date PX_LAST

12/31/1992 2.20 12/31/1992 -0.49 12/31/1993 -0.80 12/31/1993 4.67 12/30/1994 2.70 12/30/1994 5.25 12/29/1995 1.90 12/29/1995 4.75 12/31/1996 1.00 12/31/1996 2.11 12/31/1997 1.80 12/31/1997 3.41 12/31/1998 2.00 12/31/1998 0.06 12/31/1999 2.00 12/31/1999 0.28 12/29/2000 3.20 12/29/2000 4.31 12/31/2001 1.20 12/31/2001 1.36 12/31/2002 0.00 12/31/2002 2.64 12/31/2003 -0.20 12/31/2003 1.17 12/31/2004 1.20 12/31/2004 5.70 12/30/2005 0.80 12/30/2005 3.18 12/29/2006 3.40 12/29/2006 3.97 12/31/2007 2.70 12/31/2007 6.08 12/31/2008 1.00 12/31/2008 5.20 12/31/2009 -4.70 12/31/2009 -0.63

BZTBEXPM Index ARBABEXP Index NGCPIXFE IndexDate PX_LAST Date PX_LAST Date

1/31/1991 2929.00 1/31/1970 114.00 1/31/20062/28/1991 2270.00 2/28/1970 131.00 2/28/20063/31/1991 2612.00 3/31/1970 179.00 3/31/20064/30/1991 3024.00 4/30/1970 183.00 4/30/20065/31/1991 2911.00 5/31/1970 180.00 5/31/20066/30/1991 2811.00 6/30/1970 176.00 6/30/20067/31/1991 2561.00 7/31/1970 161.00 7/31/20068/31/1991 2805.00 8/31/1970 153.00 8/31/20069/30/1991 2070.00 9/30/1970 140.00 9/30/2006

10/31/1991 2655.00 10/31/1970 129.00 10/31/200611/30/1991 2458.00 11/30/1970 108.00 11/30/200612/31/1991 2514.00 12/31/1970 122.00 12/31/2006

1/31/1992 3725.00 1/31/1971 111.00 1/31/20072/29/1992 3280.00 2/28/1971 102.00 2/28/20073/31/1992 3220.00 3/31/1971 155.00 3/31/20074/30/1992 3016.00 4/30/1971 184.00 4/30/20075/31/1992 3025.00 5/31/1971 161.00 5/31/20076/30/1992 3441.00 6/30/1971 161.00 6/30/20077/31/1992 2954.00 7/31/1971 158.00 7/31/20078/31/1992 2916.00 8/31/1971 139.00 8/31/20079/30/1992 2681.00 9/30/1971 124.00 9/30/2007

10/31/1992 2887.00 10/31/1971 133.00 10/31/200711/30/1992 2389.00 11/30/1971 148.00 11/30/200712/31/1992 2569.00 12/31/1971 163.00 12/31/2007

1/31/1993 2813.00 1/31/1972 134.00 1/31/20082/28/1993 2898.00 2/29/1972 122.00 2/29/20083/31/1993 3509.00 3/31/1972 175.00 3/31/20084/30/1993 3028.00 4/30/1972 165.00 4/30/20085/31/1993 2884.00 5/31/1972 167.00 5/31/20086/30/1993 3238.00 6/30/1972 150.00 6/30/20087/31/1993 3423.00 7/31/1972 158.00 7/31/20088/31/1993 3503.00 8/31/1972 146.00 8/31/20089/30/1993 3445.00 9/30/1972 162.00 9/30/2008

10/31/1993 3241.00 10/31/1972 171.00 10/31/200811/30/1993 3171.00 11/30/1972 179.00 11/30/200812/31/1993 3410.00 12/31/1972 211.00 12/31/2008

1/31/1994 2747.00 1/31/1973 227.00 1/31/20092/28/1994 2778.00 2/28/1973 254.00 2/28/20093/31/1994 3351.00 3/31/1973 252.00 3/31/20094/30/1994 3635.00 4/30/1973 238.00 4/30/20095/31/1994 3862.00 5/31/1973 254.00 5/31/20096/30/1994 3728.00 6/30/1973 260.00 6/30/20097/31/1994 3738.00 7/31/1973 320.00 7/31/20098/31/1994 4282.00 8/31/1973 341.00 8/31/20099/30/1994 4162.00 9/30/1973 256.00 9/30/2009

10/31/1994 3842.00 10/31/1973 301.00 10/31/2009

11/30/1994 3706.00 11/30/1973 274.00 11/30/200912/31/1994 3714.00 12/31/1973 288.00 12/31/2009

1/31/1995 2980.00 1/31/1974 286.00 1/31/20102/28/1995 2952.00 2/28/1974 283.00 2/28/20103/31/1995 3799.00 3/31/1974 320.00 3/31/20104/30/1995 3394.00 4/30/1974 398.00 4/30/20105/31/1995 4205.00 5/31/1974 373.00 5/31/20106/30/1995 4119.00 6/30/1974 295.00 6/30/20107/31/1995 4004.00 7/31/1974 304.00 7/31/20108/31/1995 4558.00 8/31/1974 304.00 8/31/20109/30/1995 4167.00 9/30/1974 241.00 9/30/2010

10/31/1995 4405.00 10/31/1974 435.00 10/31/201011/30/1995 4048.00 11/30/1974 324.00 12/31/1995 3875.00 12/31/1974 366.00

1/31/1996 3473.00 1/31/1975 272.00 2/29/1996 3405.00 2/28/1975 186.00 3/31/1996 3408.00 3/31/1975 176.00 4/30/1996 4271.00 4/30/1975 324.00 5/31/1996 4506.00 5/31/1975 261.00 6/30/1996 3840.00 6/30/1975 221.00 7/31/1996 4459.00 7/31/1975 235.00 8/31/1996 4381.00 8/31/1975 268.00 9/30/1996 4115.00 9/30/1975 256.00

10/31/1996 4188.00 10/31/1975 245.00 11/30/1996 3912.00 11/30/1975 247.00 12/31/1996 3789.00 12/31/1975 269.00

1/31/1997 3685.00 1/31/1976 254.00 2/28/1997 3146.00 2/29/1976 236.00 3/31/1997 3826.00 3/31/1976 223.00 4/30/1997 4629.30 4/30/1976 331.00 5/31/1997 4659.00 5/31/1976 300.00 6/30/1997 4844.00 6/30/1976 375.00 7/31/1997 5239.00 7/31/1976 393.00 8/31/1997 5075.00 8/31/1976 343.00 9/30/1997 4588.00 9/30/1976 341.00

10/31/1997 4793.00 10/31/1976 350.00 11/30/1997 3976.00 11/30/1976 353.00 12/31/1997 4534.00 12/31/1976 418.00

1/31/1998 3917.00 1/31/1977 428.00 2/28/1998 3716.00 2/28/1977 379.00 3/31/1998 4274.00 3/31/1977 453.00 4/30/1998 4576.00 4/30/1977 531.00 5/31/1998 4612.00 5/31/1977 588.00 6/30/1998 4886.00 6/30/1977 576.00 7/31/1998 4970.00 7/31/1977 540.00 8/31/1998 3986.00 8/31/1977 490.00 9/30/1998 4538.00 9/30/1977 435.00

10/31/1998 4017.00 10/31/1977 365.00

11/30/1998 3704.00 11/30/1977 415.00 12/31/1998 3944.00 12/31/1977 452.00

1/31/1999 2949.00 1/31/1978 430.00 2/28/1999 3267.00 2/28/1978 428.00 3/31/1999 3829.00 3/31/1978 473.00 4/30/1999 3707.00 4/30/1978 574.00 5/31/1999 4386.00 5/31/1978 615.00 6/30/1999 4313.00 6/30/1978 619.00 7/31/1999 4117.00 7/31/1978 635.00 8/31/1999 4277.00 8/31/1978 700.00 9/30/1999 4187.00 9/30/1978 631.00

10/31/1999 4304.00 10/31/1978 487.00 11/30/1999 4002.00 11/30/1978 409.00 12/31/1999 4673.00 12/31/1978 398.00

1/31/2000 3453.00 1/31/1979 468.00 2/29/2000 4123.00 2/28/1979 485.00 3/31/2000 4472.00 3/31/1979 597.00 4/30/2000 4181.00 4/30/1979 678.00 5/31/2000 5063.00 5/31/1979 805.00 6/30/2000 4861.00 6/30/1979 901.00 7/31/2000 5003.00 7/31/1979 825.00 8/31/2000 5519.00 8/31/1979 746.00 9/30/2000 4724.10 9/30/1979 590.00

10/31/2000 4638.00 10/31/1979 580.00 11/30/2000 4390.00 11/30/1979 534.00 12/31/2000 4659.00 12/31/1979 603.00

1/31/2001 4538.00 1/31/1980 626.00 2/28/2001 4083.00 2/29/1980 706.00 3/31/2001 5167.00 3/31/1980 726.00 4/30/2001 4730.00 4/30/1980 700.00 5/31/2001 5367.00 5/31/1980 637.00 6/30/2001 5042.00 6/30/1980 587.00 7/31/2001 4965.00 7/31/1980 702.00 8/31/2001 5727.00 8/31/1980 625.00 9/30/2001 4755.00 9/30/1980 709.00

10/31/2001 5003.00 10/31/1980 750.00 11/30/2001 4500.00 11/30/1980 635.00 12/31/2001 4346.00 12/31/1980 617.00

1/31/2002 3972.00 1/31/1981 609.00 2/28/2002 3658.00 2/28/1981 652.00 3/31/2002 4261.00 3/31/1981 729.00 4/30/2002 4641.00 4/30/1981 836.00 5/31/2002 4441.00 5/31/1981 943.00 6/30/2002 4079.00 6/30/1981 1070.00 7/31/2002 6223.00 7/31/1981 1084.00 8/31/2002 5751.00 8/31/1981 949.00 9/30/2002 6492.00 9/30/1981 686.00

10/31/2002 6474.00 10/31/1981 602.00

11/30/2002 5127.00 11/30/1981 464.00 12/31/2002 5243.00 12/31/1981 520.00

1/31/2003 4805.00 1/31/1982 657.00 2/28/2003 5001.00 2/28/1982 758.00 3/31/2003 5239.00 3/31/1982 755.00 4/30/2003 5711.00 4/30/1982 949.00 5/31/2003 6372.00 5/31/1982 746.00 6/30/2003 5875.00 6/30/1982 652.00 7/31/2003 6104.00 7/31/1982 699.00 8/31/2003 6403.00 8/31/1982 562.00 9/30/2003 7280.00 9/30/1982 362.00

10/31/2003 7566.00 10/31/1982 397.00 11/30/2003 5980.00 11/30/1982 387.00 12/31/2003 6748.00 12/31/1982 700.00

1/31/2004 5799.00 1/31/1983 646.00 2/29/2004 5722.00 2/28/1983 636.00 3/31/2004 7927.00 3/31/1983 651.00 4/30/2004 6590.00 4/30/1983 629.00 5/31/2004 7941.00 5/31/1983 721.00 6/30/2004 9347.00 6/30/1983 758.00 7/31/2004 9011.00 7/31/1983 777.00 8/31/2004 9074.00 8/31/1983 680.00 9/30/2004 8940.00 9/30/1983 545.00

10/31/2004 8862.00 10/31/1983 540.00 11/30/2004 8177.00 11/30/1983 583.00 12/31/2004 9213.00 12/31/1983 671.00

1/31/2005 7457.00 1/31/1984 656.00 2/28/2005 7772.00 2/29/1984 699.00 3/31/2005 9271.00 3/31/1984 804.00 4/30/2005 9221.00 4/30/1984 824.00 5/31/2005 9836.00 5/31/1984 823.00 6/30/2005 10225.00 6/30/1984 802.00 7/31/2005 11080.00 7/31/1984 849.00 8/31/2005 11366.00 8/31/1984 700.00 9/30/2005 10654.00 9/30/1984 532.00

10/31/2005 9923.00 10/31/1984 460.00 11/30/2005 10809.00 11/30/1984 477.00 12/31/2005 10916.00 12/31/1984 481.00

1/31/2006 9287.00 1/31/1985 625.00 2/28/2006 8774.00 2/28/1985 531.00 3/31/2006 11397.00 3/31/1985 647.00 4/30/2006 9831.00 4/30/1985 829.00 5/31/2006 10305.00 5/31/1985 806.00 6/30/2006 11463.00 6/30/1985 934.00 7/31/2006 13651.00 7/31/1985 900.00 8/31/2006 13671.00 8/31/1985 716.00 9/30/2006 12577.00 9/30/1985 695.00

10/31/2006 12689.00 10/31/1985 565.00

11/30/2006 11897.00 11/30/1985 571.00 12/31/2006 12265.00 12/31/1985 577.00

1/31/2007 10984.00 1/31/1986 504.00 2/28/2007 10129.00 2/28/1986 479.00 3/31/2007 12889.00 3/31/1986 530.00 4/30/2007 12446.00 4/30/1986 588.00 5/31/2007 13647.00 5/31/1986 717.00 6/30/2007 13118.00 6/30/1986 663.00 7/31/2007 14119.00 7/31/1986 723.00 8/31/2007 15100.00 8/31/1986 681.00 9/30/2007 14166.00 9/30/1986 489.00

10/31/2007 15768.00 10/31/1986 480.00 11/30/2007 14051.00 11/30/1986 445.00 12/31/2007 14231.00 12/31/1986 550.00

1/31/2008 13277.00 1/31/1987 451.00 2/29/2008 12800.00 2/28/1987 467.00 3/31/2008 12613.00 3/31/1987 522.00 4/30/2008 14058.00 4/30/1987 538.00 5/31/2008 19303.00 5/31/1987 496.00 6/30/2008 18594.00 6/30/1987 707.00 7/31/2008 20451.00 7/31/1987 616.00 8/31/2008 19747.00 8/31/1987 548.00 9/30/2008 20017.00 9/30/1987 454.00

10/31/2008 18512.31 10/31/1987 503.00 11/30/2008 14753.00 11/30/1987 518.00 12/31/2008 13817.00 12/31/1987 539.00

1/31/2009 9782.00 1/31/1988 528.00 2/28/2009 9586.00 2/29/1988 579.00 3/31/2009 11809.00 3/31/1988 606.00 4/30/2009 12322.00 4/30/1988 621.00 5/31/2009 11984.00 5/31/1988 804.00 6/30/2009 14468.00 6/30/1988 872.00 7/31/2009 14142.00 7/31/1988 910.00 8/31/2009 13841.00 8/31/1988 1027.00 9/30/2009 13863.00 9/30/1988 740.00

10/31/2009 14082.00 10/31/1988 886.00 11/30/2009 12653.00 11/30/1988 820.00 12/31/2009 14463.00 12/31/1988 1034.00

1/31/2010 11305.00 1/31/1989 691.00 2/28/2010 12197.00 2/28/1989 677.00 3/31/2010 15727.00 3/31/1989 749.00 4/30/2010 15161.00 4/30/1989 735.00 5/31/2010 17703.00 5/31/1989 865.00 6/30/2010 17094.00 6/30/1989 947.00 7/31/2010 17673.00 7/31/1989 1041.00 8/31/2010 19236.00 8/31/1989 933.00 9/30/2010 18833.00 9/30/1989 842.00

10/31/2010 18380.00 10/31/1989 745.00

11/30/1989 711.00 12/31/1989 643.00

1/31/1990 796.00 2/28/1990 811.00 3/31/1990 1164.00 4/30/1990 1015.00 5/31/1990 1106.00 6/30/1990 1076.00 7/31/1990 1279.00 8/31/1990 1127.00 9/30/1990 1025.00

10/31/1990 973.00 11/30/1990 951.00 12/31/1990 1031.00

1/31/1991 673.00 2/28/1991 807.00 3/31/1991 867.00 4/30/1991 1002.00 5/31/1991 1228.00 6/30/1991 1142.00 7/31/1991 1302.00 8/31/1991 1074.00 9/30/1991 1078.00

10/31/1991 1009.00 11/30/1991 921.00 12/31/1991 865.00

1/31/1992 726.00 2/29/1992 852.00 3/31/1992 985.00 4/30/1992 998.00 5/31/1992 1138.00 6/30/1992 1193.00 7/31/1992 1196.00 8/31/1992 1077.00 9/30/1992 1062.00

10/31/1992 952.00 11/30/1992 1033.00 12/31/1992 1025.00

1/31/1993 902.00 2/28/1993 910.00 3/31/1993 1075.00 4/30/1993 1079.00 5/31/1993 1175.00 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

NGCPIXFE Index OPCRNIGE Index 694.064 IndexPX_LAST Date PX_LAST Date PX_LAST

71.60 12/31/1970 1083.00 1/31/1970 134.16 73.20 12/31/1971 1531.00 2/28/1970 151.16 74.30 12/31/1972 1816.00 3/31/1970 131.16 76.80 12/31/1973 2054.00 4/30/1970 134.16 79.50 12/31/1974 2255.00 5/31/1970 128.16 82.10 12/31/1975 1783.00 6/30/1970 128.16 82.50 12/31/1976 2067.00 7/31/1970 142.16 79.40 12/31/1977 2085.00 8/31/1970 137.16 80.30 12/31/1978 1897.00 9/30/1970 161.16 82.00 12/31/1979 2302.00 10/31/1970 158.16 83.30 12/31/1980 2058.00 11/30/1970 143.16 85.10 12/31/1981 1440.00 12/31/1970 202.16 81.10 12/31/1982 1287.00 1/31/1971 209.60 79.80 12/31/1983 1236.00 2/28/1971 235.60 81.90 12/31/1984 1388.00 3/31/1971 266.60 81.80 12/31/1985 1499.00 4/30/1971 221.60 81.70 12/31/1986 1467.00 5/31/1971 264.60 81.90 12/31/1987 1323.00 6/30/1971 320.60 82.20 12/31/1988 1366.00 7/31/1971 260.60 83.90 1/31/1989 1400.00 8/31/1971 135.60 83.20 2/28/1989 1400.00 9/30/1971 275.60 81.20 3/31/1989 1550.00 10/31/1971 334.60 79.70 4/30/1989 1600.00 11/30/1971 259.60 79.60 5/31/1989 1600.00 12/31/1971 408.25 82.20 6/30/1989 1700.00 1/31/1972 311.79 84.90 7/31/1989 1800.00 2/29/1972 235.79 80.80 8/31/1989 1700.00 3/31/1972 337.71 83.00 9/30/1989 1700.00 4/30/1972 338.27 84.80 10/31/1989 1600.00 5/31/1972 329.27 88.40 11/30/1989 1800.00 6/30/1972 299.27 87.60 12/31/1989 1800.00 7/31/1972 320.27 89.40 1/31/1990 1700.00 8/31/1972 295.27 90.20 2/28/1990 1800.00 9/30/1972 352.47 90.50 3/31/1990 1850.00 10/31/1972 326.47 90.10 4/30/1990 1800.00 11/30/1972 290.47 91.70 5/31/1990 1700.00 12/31/1972 355.47 92.60 6/30/1990 1760.00 1/31/1973 320.47 92.60 7/31/1990 1750.00 2/28/1973 321.52 93.10 8/31/1990 1800.00 3/31/1973 412.52 94.10 9/30/1990 1870.00 4/30/1973 455.52 95.40 10/31/1990 1900.00 5/31/1973 501.52 96.60 11/30/1990 1900.00 6/30/1973 486.52 98.40 12/31/1990 1900.00 7/31/1973 526.52 97.70 1/31/1991 1900.00 8/31/1973 441.52 98.50 2/28/1991 1900.00 9/30/1973 414.52 99.10 3/31/1991 1900.00 10/31/1973 411.52

100.00 4/30/1991 1900.00 11/30/1973 358.76 101.90 5/31/1991 1850.00 12/31/1973 558.76 102.60 6/30/1991 1900.00 1/31/1974 655.76 105.00 7/31/1991 1900.00 2/28/1974 880.65 104.60 8/31/1991 1900.00 3/31/1974 1206.65 105.10 9/30/1991 1900.00 4/30/1974 1542.60 106.50 10/31/1991 1800.00 5/31/1974 2085.60 108.60 11/30/1991 1850.00 6/30/1974 2383.60 108.80 12/31/1991 1930.00 7/31/1974 3029.33 110.40 1/31/1992 1900.00 8/31/1974 3430.88 111.70 2/29/1992 1850.00 9/30/1974 3986.45

112 3/31/1992 1820.00 10/31/1974 4552.10 4/30/1992 1850.00 11/30/1974 4789.06 5/31/1992 1800.00 12/31/1974 5602.48 6/30/1992 1800.00 1/31/1975 5951.07 7/31/1992 1900.00 2/28/1975 5950.16 8/31/1992 1900.00 3/31/1975 6066.30 9/30/1992 1900.00 4/30/1975 6648.39

10/31/1992 1860.00 5/31/1975 6498.14 11/30/1992 1950.00 6/30/1975 6173.14 12/31/1992 1960.00 7/31/1975 5815.76

1/31/1993 2000.00 8/31/1975 5797.91 2/28/1993 1950.00 9/30/1975 5628.68 3/31/1993 1900.00 10/31/1975 5109.12 4/30/1993 1850.00 11/30/1975 5701.71 5/31/1993 1900.00 12/31/1975 5585.61 6/30/1993 1900.00 1/31/1976 5628.20 7/31/1993 1880.00 2/29/1976 5460.15 8/31/1993 1850.00 3/31/1976 5421.25 9/30/1993 1850.00 4/30/1976 6142.45

10/31/1993 1860.00 5/31/1976 6064.13 11/30/1993 1850.00 6/30/1976 5863.63 12/31/1993 1900.00 7/31/1976 5866.96

1/31/1994 1980.00 8/31/1976 5819.47 2/28/1994 2000.00 9/30/1976 5755.97 3/31/1994 2030.00 10/31/1976 5612.03 4/30/1994 1980.00 11/30/1976 5168.10 5/31/1994 1960.00 12/31/1976 5179.84 6/30/1994 1930.00 1/31/1977 4714.09 7/31/1994 1830.00 2/28/1977 4913.28 8/31/1994 1510.00 3/31/1977 4795.53 9/30/1994 1850.00 4/30/1977 4760.42

10/31/1994 2050.00 5/31/1977 4715.86 11/30/1994 1930.00 6/30/1977 4652.39 12/31/1994 1930.00 7/31/1977 4470.51

1/31/1995 1870.00 8/31/1977 4586.97 2/28/1995 1900.00 9/30/1977 4586.64 3/31/1995 1860.00 10/31/1977 4492.34

4/30/1995 1890.00 11/30/1977 4359.73 5/31/1995 1940.00 12/31/1977 4232.23 6/30/1995 1910.00 1/31/1978 3884.40 7/31/1995 1910.00 2/28/1978 3736.10 8/31/1995 1930.00 3/31/1978 3457.15 9/30/1995 1930.00 4/30/1978 3388.92

10/31/1995 1920.00 5/31/1978 2582.42 11/30/1995 1940.00 6/30/1978 2360.39 12/31/1995 1970.00 7/31/1978 1824.82

1/31/1996 1980.00 8/31/1978 1843.65 2/29/1996 1970.00 9/30/1978 1530.29 3/31/1996 2020.00 10/31/1978 1621.20 4/30/1996 2060.00 11/30/1978 1590.59 5/31/1996 2060.00 12/31/1978 1886.65 6/30/1996 2060.00 1/31/1979 1791.13 7/31/1996 2020.00 2/28/1979 1864.07 8/31/1996 2040.00 3/31/1979 2144.15 9/30/1996 2030.00 4/30/1979 1998.12

10/31/1996 2050.00 5/31/1979 2629.22 11/30/1996 2120.00 6/30/1979 2899.50 12/31/1996 2190.00 7/31/1979 3275.60

1/31/1997 2190.00 8/31/1979 4074.20 2/28/1997 2200.00 9/30/1979 4478.68 3/31/1997 2200.00 10/31/1979 4919.30 4/30/1997 2180.00 11/30/1979 4951.69 5/31/1997 2220.00 12/31/1979 5547.90 6/30/1997 2260.00 1/31/1980 5585.36 7/31/1997 2270.00 2/29/1980 6245.61 8/31/1997 2200.00 3/31/1980 6519.76 9/30/1997 2240.00 4/30/1980 6696.89

10/31/1997 2260.00 5/31/1980 7860.15 11/30/1997 2260.00 6/30/1980 8276.78 12/31/1997 2260.00 7/31/1980 9168.14

1/31/1998 2210.00 8/31/1980 9248.64 2/28/1998 2270.00 9/30/1980 10373.10 3/31/1998 2280.00 10/31/1980 10231.80 4/30/1998 2160.00 11/30/1980 10060.30 5/31/1998 2150.00 12/31/1980 10234.80 6/30/1998 2150.00 1/31/1981 9973.60 7/31/1998 2100.00 2/28/1981 9164.34 8/31/1998 1930.00 3/31/1981 9728.45 9/30/1998 1980.00 4/30/1981 9088.90

10/31/1998 1880.00 5/31/1981 10161.00 11/30/1998 2010.00 6/30/1981 8610.40 12/31/1998 2020.00 7/31/1981 7964.15

1/31/1999 1920.00 8/31/1981 7758.37 2/28/1999 2040.00 9/30/1981 6410.08 3/31/1999 2050.00 10/31/1981 5217.23

4/30/1999 1970.00 11/30/1981 4417.79 5/31/1999 2000.00 12/31/1981 3895.37 6/30/1999 1950.00 1/31/1982 2635.20 7/31/1999 1850.00 2/28/1982 2622.84 8/31/1999 1830.00 3/31/1982 1551.48 9/30/1999 1900.00 4/30/1982 1222.59

10/31/1999 1920.00 5/31/1982 1222.39 11/30/1999 1950.00 6/30/1982 1321.20 12/31/1999 1990.00 7/31/1982 1432.09

1/31/2000 1920.00 8/31/1982 1398.74 2/29/2000 1980.00 9/30/1982 1306.30 3/31/2000 1960.00 10/31/1982 1542.90 4/30/2000 2000.00 11/30/1982 1190.59 5/31/2000 1960.00 12/31/1982 1612.54 6/30/2000 2010.00 1/31/1983 1294.87 7/31/2000 2050.00 2/28/1983 2033.01 8/31/2000 2010.00 3/31/1983 1604.56 9/30/2000 1990.00 4/30/1983 1492.85

10/31/2000 2090.00 5/31/1983 1217.73 11/30/2000 2100.00 6/30/1983 1070.47 12/31/2000 2130.00 7/31/1983 1201.11

1/31/2001 2150.00 8/31/1983 1244.79 2/28/2001 2120.00 9/30/1983 1232.14 3/31/2001 2100.00 10/31/1983 1066.21 4/30/2001 2070.00 11/30/1983 1058.99 5/31/2001 2050.00 12/31/1983 989.90 6/30/2001 2060.00 1/31/1984 884.57 7/31/2001 1950.00 2/29/1984 875.21 8/31/2001 2050.00 3/31/1984 988.31 9/30/2001 2090.00 4/30/1984 1194.88

10/31/2001 2160.00 5/31/1984 1157.85 11/30/2001 2080.00 6/30/1984 1297.67 12/31/2001 2070.00 7/31/1984 1178.37

1/31/2002 1970.00 8/31/1984 1074.14 2/28/2002 1910.00 9/30/1984 987.90 3/31/2002 1920.00 10/31/1984 1438.86 4/30/2002 1950.00 11/30/1984 1193.41 5/31/2002 1980.00 12/31/1984 1462.31 6/30/2002 1910.00 1/31/1985 1209.26 7/31/2002 1930.00 2/28/1985 1400.21 8/31/2002 1980.00 3/31/1985 1320.45 9/30/2002 2020.00 4/30/1985 1404.43

10/31/2002 1980.00 5/31/1985 1311.38 11/30/2002 2010.00 6/30/1985 1160.40 12/31/2002 2050.00 7/31/1985 922.58

1/31/2003 2150.00 8/31/1985 862.51 2/28/2003 2200.00 9/30/1985 850.55 3/31/2003 1960.00 10/31/1985 1125.31

4/30/2003 1890.00 11/30/1985 1307.21 5/31/2003 2050.00 12/31/1985 1667.22 6/30/2003 2100.00 1/31/1986 1765.42 7/31/2003 2100.00 2/28/1986 1796.10 8/31/2003 2140.00 3/31/1986 1574.10 9/30/2003 2130.00 4/30/1986 1413.30

10/31/2003 2190.00 5/31/1986 1339.19 11/30/2003 2230.00 6/30/1986 1165.20 12/31/2003 2260.00 7/31/1986 1151.09

1/31/2004 2300.00 8/31/1986 1241.14 2/29/2004 2280.00 9/30/1986 1252.15 3/31/2004 2310.00 10/31/1986 1043.11 4/30/2004 2280.00 11/30/1986 918.35 5/31/2004 2330.00 12/31/1986 1081.35 6/30/2004 2350.00 1/31/1987 1169.54 7/31/2004 2350.00 2/28/1987 843.10 8/31/2004 2400.00 3/31/1987 685.10 9/30/2004 2380.00 4/30/1987 842.33

10/31/2004 2360.00 5/31/1987 824.40 11/30/2004 2350.00 6/30/1987 791.40 12/31/2004 2290.00 7/31/1987 1084.56

1/31/2005 2340.00 8/31/1987 1219.75 2/28/2005 2350.00 9/30/1987 1043.74 3/31/2005 2380.00 10/31/1987 1012.41 4/30/2005 2400.00 11/30/1987 1140.25 5/31/2005 2450.00 12/31/1987 1165.26 6/30/2005 2460.00 1/31/1988 1181.25 7/31/2005 2460.00 2/29/1988 1148.16 8/31/2005 2450.00 3/31/1988 1071.17 9/30/2005 2425.00 4/30/1988 920.60

10/31/2005 2450.00 5/31/1988 955.63 11/30/2005 2450.00 6/30/1988 866.60 12/31/2005 2450.00 7/31/1988 773.60

1/31/2006 2360.00 8/31/1988 688.62 2/28/2006 2280.00 9/30/1988 685.62 3/31/2006 2030.00 10/31/1988 532.65 4/30/2006 2080.00 11/30/1988 558.15 5/31/2006 2200.00 12/31/1988 651.15 6/30/2006 2250.00 1/31/1989 851.01 7/31/2006 2200.00 2/28/1989 947.19 8/31/2006 2180.00 3/31/1989 1071.18 9/30/2006 2180.00 4/30/1989 988.25

10/31/2006 2220.00 5/31/1989 993.24 11/30/2006 2200.00 6/30/1989 1113.24 12/31/2006 2230.00 7/31/1989 1315.24

1/31/2007 2200.00 8/31/1989 1131.31 2/28/2007 2200.00 9/30/1989 1307.32 3/31/2007 2080.00 10/31/1989 1434.79

4/30/2007 2200.00 11/30/1989 1472.58 5/31/2007 2000.00 12/31/1989 1765.59 6/30/2007 2050.00 1/31/1990 1771.60 7/31/2007 2200.00 2/28/1990 2125.79 8/31/2007 2200.00 3/31/1990 2458.78 9/30/2007 2150.00 4/30/1990 2486.74

10/31/2007 2180.00 5/31/1990 2716.40 11/30/2007 2180.00 6/30/1990 2929.42 12/31/2007 2150.00 7/31/1990 2928.92

1/31/2008 2060.00 8/31/1990 3139.07 2/29/2008 2040.00 9/30/1990 3451.07 3/31/2008 2040.00 10/31/1990 3349.42 4/30/2008 1850.00 11/30/1990 3449.30 5/31/2008 1900.00 12/31/1990 3864.29 6/30/2008 1840.00 1/31/1991 3741.61 7/31/2008 1930.00 2/28/1991 3963.10 8/31/2008 1940.00 3/31/1991 4725.09 9/30/2008 1940.00 4/30/1991 5178.76

10/31/2008 1920.00 5/31/1991 4769.62 11/30/2008 1880.00 6/30/1991 4188.60 12/31/2008 1900.00 7/31/1991 3865.61

1/31/2009 1810.00 8/31/1991 4166.11 2/28/2009 1785.00 9/30/1991 3945.11 3/31/2009 1790.00 10/31/1991 4074.11 4/30/2009 1840.00 11/30/1991 3722.10 5/31/2009 1825.00 12/31/1991 4435.10 6/30/2009 1850.00 1/31/1992 4454.57 7/31/2009 1750.00 2/29/1992 3945.77 8/31/2009 1780.00 3/31/1992 3381.20 9/30/2009 1805.00 4/30/1992 3852.15

10/31/2009 1875.00 5/31/1992 3334.70 11/30/2009 1905.00 6/30/1992 3337.72 12/31/2009 2005.00 7/31/1992 4011.94

1/31/2010 2025.00 8/31/1992 3663.10 2/28/2010 1940.00 9/30/1992 2935.10 3/31/2010 2010.00 10/31/1992 2710.49 4/30/2010 2025.00 11/30/1992 2128.11 5/31/2010 2085.00 12/31/1992 967.11 6/30/2010 2010.00 1/31/1993 387.21 7/31/2010 2030.00 2/28/1993 774.17 8/31/2010 2000.00 3/31/1993 1004.84 9/30/2010 2015.00 4/30/1993 1555.12

10/31/2010 2150.00 5/31/1993 1293.99 6/30/1993 1425.87 7/31/1993 1471.82 8/31/1993 1304.99 9/30/1993 1185.62

10/31/1993 1360.80

11/30/1993 1315.07 12/31/1993 1372.07

1/31/1994 1251.30 2/28/1994 1404.10 3/31/1994 1355.22 4/30/1994 1328.44 5/31/1994 1043.72 6/30/1994 1214.46 7/31/1994 667.90 8/31/1994 441.97 9/30/1994 211.21

10/31/1994 500.43 11/30/1994 471.53 12/31/1994 1385.88

1/31/1995 1591.12 2/28/1995 1814.05 3/31/1995 1555.56 4/30/1995 1651.69 5/31/1995 1720.84 6/30/1995 2144.42 7/31/1995 2001.64 8/31/1995 2946.60 9/30/1995 2244.12

10/31/1995 2226.33 11/30/1995 1582.77 12/31/1995 1443.42

1/31/1996 1761.28 2/29/1996 2295.71 3/31/1996 2163.60 4/30/1996 2391.41 5/31/1996 2798.41 6/30/1996 2234.61 7/31/1996 2439.24 8/31/1996 2430.65 9/30/1996 2706.16

10/31/1996 2739.93 11/30/1996 3590.72 12/31/1996 4075.72

1/31/1997 4483.29 2/28/1997 5352.64 3/31/1997 6181.04 4/30/1997 5665.29 5/31/1997 5131.01 6/30/1997 5899.91 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

USCRLLSS Index 5348A86 IndexDate PX_LAST Date PX_LAST

5/31/1983 30.65 12/31/1974 174.01 6/30/1983 31.85 12/31/1975 201.25 7/29/1983 32.28 12/31/1976 221.57 8/31/1983 32.00 12/30/1977 281.07 9/30/1983 30.70 12/29/1978 305.81

10/31/1983 30.60 12/31/1979 367.75 11/30/1983 29.50 12/31/1980 453.36 12/30/1983 29.95 12/31/1981 527.69

1/31/1984 30.25 12/31/1982 673.64 2/29/1984 30.75 12/30/1983 746.76 3/30/1984 31.10 12/31/1984 887.80 4/30/1984 30.55 12/31/1985 1083.62 5/31/1984 31.19 12/31/1986 1315.36 6/29/1984 30.12 12/31/1987 1532.90 7/31/1984 27.90 12/30/1988 1830.35 8/31/1984 29.55 12/29/1989 2202.60 9/28/1984 30.00 12/31/1990 2610.42

10/31/1984 28.82 12/31/1991 2942.49 11/30/1984 27.63 12/31/1992 3359.00 12/31/1984 26.72 12/31/1993 4060.67

1/31/1985 27.03 12/30/1994 4586.88 2/28/1985 27.30 12/29/1995 5213.02 3/29/1985 28.89 12/31/1996 5835.17 4/30/1985 28.25 12/31/1997 7229.62 5/31/1985 28.37 12/31/1998 8345.52 6/28/1985 27.35 12/31/1999 9625.94 7/31/1985 27.75 12/29/2000 11052.10 8/30/1985 28.45 12/31/2001 12563.60 9/30/1985 29.52

10/31/1985 31.05 11/29/1985 30.28 12/31/1985 26.88

1/31/1986 20.11 2/28/1986 13.86 3/31/1986 10.95 4/30/1986 13.87 5/30/1986 14.54 6/30/1986 14.30 7/31/1986 11.10 8/29/1986 16.00 9/30/1986 15.00

10/31/1986 15.23 11/28/1986 15.12 12/31/1986 18.47

1/30/1987 19.38 2/27/1987 17.17

3/31/1987 19.30 4/30/1987 19.31 5/29/1987 19.72 6/30/1987 20.44 7/31/1987 21.18 8/31/1987 19.86 9/30/1987 19.78

10/30/1987 20.31 11/30/1987 18.96 12/31/1987 17.30

1/29/1988 17.40 2/29/1988 16.22 3/31/1988 17.08 4/29/1988 17.84 5/31/1988 17.37 6/30/1988 15.23 7/29/1988 16.50 8/31/1988 15.44 9/30/1988 13.30

10/31/1988 13.63 11/30/1988 15.67 12/30/1988 17.65

1/31/1989 17.53 2/28/1989 18.12 3/31/1989 20.90 4/28/1989 20.95 5/31/1989 19.65 6/30/1989 19.67 7/31/1989 17.76 8/31/1989 18.61 9/29/1989 20.16

10/31/1989 20.26 11/30/1989 20.39 12/29/1989 22.41

1/31/1990 22.03 2/28/1990 20.84 3/30/1990 19.66 4/30/1990 18.14 5/31/1990 17.06 6/29/1990 16.96 7/31/1990 20.92 8/31/1990 28.35 9/28/1990 41.13

10/31/1990 34.83 11/30/1990 32.16 12/31/1990 29.54

1/31/1991 21.14 2/28/1991 19.56

3/29/1991 19.30 4/30/1991 21.11 5/31/1991 21.08 6/28/1991 20.71 7/31/1991 22.07 8/30/1991 22.79 9/30/1991 23.03

10/31/1991 24.21 11/29/1991 22.08 12/31/1991 19.50

1/31/1992 18.81 2/28/1992 18.83 3/31/1992 19.66 4/30/1992 21.12 5/29/1992 22.50 6/30/1992 21.73 7/31/1992 22.02 8/31/1992 21.68 9/30/1992 21.87

10/30/1992 21.02 11/30/1992 20.30 12/31/1992 19.56

1/29/1993 20.36 2/26/1993 20.49 3/31/1993 20.30 4/30/1993 20.56 5/31/1993 20.11 6/30/1993 18.93 7/30/1993 18.06 8/31/1993 18.16 9/30/1993 18.99

10/29/1993 17.08 11/30/1993 15.68 12/31/1993 14.40

1/31/1994 15.52 2/28/1994 14.70 3/31/1994 15.06 4/29/1994 17.25 5/31/1994 18.18 6/30/1994 18.73 7/29/1994 20.30 8/31/1994 17.52 9/30/1994 18.42

10/31/1994 18.53 11/30/1994 18.30 12/30/1994 18.01

1/31/1995 18.62 2/28/1995 18.45

3/31/1995 19.25 4/28/1995 20.63 5/31/1995 19.13 6/30/1995 17.63 7/31/1995 17.65 8/31/1995 17.84 9/29/1995 17.70

10/31/1995 17.98 11/30/1995 18.55 12/29/1995 20.25

1/31/1996 18.37 2/29/1996 20.15 3/29/1996 21.56 4/30/1996 20.70 5/31/1996 19.38 6/28/1996 20.64 7/31/1996 20.52 8/30/1996 22.53 9/30/1996 24.77

10/31/1996 24.07 11/29/1996 24.64 12/31/1996 26.22

1/31/1997 24.41 2/28/1997 20.48 3/31/1997 20.11 4/30/1997 20.15 5/30/1997 20.73 6/30/1997 19.98 7/31/1997 20.38 8/29/1997 19.82 9/30/1997 21.43

10/31/1997 21.23 11/28/1997 19.52 12/31/1997 17.84

1/30/1998 17.06 2/27/1998 15.06 3/31/1998 15.10 4/30/1998 15.08 5/29/1998 15.18 6/30/1998 13.85 7/31/1998 14.23 8/31/1998 13.43 9/30/1998 16.06

10/30/1998 14.07 11/30/1998 11.22 12/31/1998 12.00

1/29/1999 12.16 2/26/1999 11.58

3/31/1999 16.23 4/30/1999 17.96 5/31/1999 16.20 6/30/1999 18.77 7/30/1999 20.43 8/31/1999 22.30 9/30/1999 24.36

10/29/1999 22.03 11/30/1999 25.26 12/31/1999 25.66

1/31/2000 27.64 2/29/2000 30.02 3/31/2000 26.40 4/28/2000 25.82 5/31/2000 29.46 6/30/2000 32.81 7/31/2000 27.48 8/31/2000 33.50 9/29/2000 30.84

10/31/2000 33.50 11/30/2000 33.77 12/29/2000 26.93

1/31/2001 28.38 2/28/2001 26.60 3/30/2001 26.00 4/30/2001 28.93 5/31/2001 28.95 6/29/2001 26.31 7/31/2001 25.92 8/31/2001 27.65 9/28/2001 23.35

10/31/2001 21.25 11/30/2001 19.69 12/31/2001 20.14

1/31/2002 19.87 2/28/2002 21.85 3/29/2002 26.78 4/30/2002 27.32 5/31/2002 25.39 6/28/2002 26.93 7/31/2002 26.82 8/30/2002 28.68 9/30/2002 30.47

10/31/2002 27.49 11/29/2002 27.09 12/31/2002 31.95

1/31/2003 33.69 2/28/2003 36.35

3/31/2003 31.27 4/30/2003 25.40 5/30/2003 29.56 6/30/2003 30.09 7/31/2003 30.19 8/29/2003 31.60 9/30/2003 29.80

10/31/2003 29.61 11/28/2003 30.63 12/31/2003 32.85

1/30/2004 33.35 2/27/2004 35.81 3/31/2004 35.76 4/30/2004 37.03 5/31/2004 39.51 6/30/2004 36.77 7/30/2004 44.29 8/31/2004 42.07 9/30/2004 50.34

10/29/2004 52.06 11/30/2004 48.81 12/31/2004 43.05

1/31/2005 47.75 2/28/2005 52.05 3/31/2005 55.10 4/29/2005 50.62 5/31/2005 52.32 6/30/2005 56.85 7/29/2005 61.07 8/31/2005 70.09 9/30/2005 67.74

10/31/2005 60.46 11/30/2005 57.22 12/30/2005 61.59

1/31/2006 68.42 2/28/2006 62.36 3/31/2006 68.08 4/28/2006 73.98 5/31/2006 72.34 6/30/2006 75.53 7/31/2006 77.40 8/31/2006 71.19 9/29/2006 63.46

10/31/2006 59.83 11/30/2006 66.51 12/29/2006 63.53

1/31/2007 60.34 2/28/2007 64.32

3/30/2007 72.52 4/30/2007 69.91 5/31/2007 70.01 6/29/2007 75.93 7/31/2007 79.41 8/31/2007 74.69 9/28/2007 81.96

10/31/2007 94.63 11/30/2007 92.21 12/31/2007 99.23

1/31/2008 95.65 2/29/2008 104.69 3/31/2008 104.13 4/30/2008 116.51 5/30/2008 132.00 6/30/2008 144.00 7/31/2008 127.63 8/29/2008 117.91 9/30/2008 103.39

10/31/2008 68.61 11/28/2008 55.33 12/31/2008 48.15

1/30/2009 48.78 2/27/2009 49.36 3/31/2009 51.21 4/30/2009 52.12 5/29/2009 67.51 6/30/2009 71.34 7/31/2009 73.75 8/31/2009 71.41 9/30/2009 71.31

10/30/2009 78.10 11/30/2009 80.58 12/31/2009 81.21

1/29/2010 74.04 2/26/2010 80.31 3/31/2010 84.86 4/30/2010 90.20 5/31/2010 77.02 6/30/2010 78.43 7/30/2010 81.90 8/31/2010 75.82 9/30/2010 84.62

10/29/2010 84.68

INQGGDPY Index GOLDLNAM Index UKPMIMNO IndexDate PX_LAST Date PX_LAST Date

6/30/2004 8.30 1/31/1984 371.90 6/30/20019/30/2004 7.10 2/29/1984 396.60 7/31/2001

12/31/2004 5.50 3/30/1984 388.50 8/31/20013/31/2005 9.00 4/30/1984 376.20 9/30/20016/30/2005 9.30 5/31/1984 383.45 10/31/20019/30/2005 8.90 6/29/1984 375.25 11/30/2001

12/30/2005 9.70 7/31/1984 341.60 12/31/20013/31/2006 10.00 8/31/1984 347.70 1/31/20026/30/2006 9.80 9/28/1984 344.15 2/28/20029/29/2006 10.10 10/31/1984 334.50 3/31/2002

12/29/2006 9.40 11/30/1984 328.60 4/30/20023/30/2007 9.60 12/31/1984 309.00 5/31/20026/29/2007 9.30 1/31/1985 304.90 6/30/20029/28/2007 9.40 2/28/1985 290.50 7/31/2002

12/31/2007 9.70 3/29/1985 329.80 8/31/20023/31/2008 8.50 4/30/1985 324.65 9/30/20026/30/2008 7.80 5/31/1985 313.15 10/31/20029/30/2008 7.50 6/28/1985 316.50 11/30/2002

12/31/2008 6.10 7/31/1985 328.10 12/31/20023/31/2009 5.80 8/30/1985 335.75 1/31/20036/30/2009 6.30 9/30/1985 326.50 2/28/20039/30/2009 8.70 10/31/1985 325.75 3/31/2003

12/31/2009 6.50 11/29/1985 327.40 4/30/20033/31/2010 8.60 12/31/1985 327.00 5/31/20036/30/2010 8.90 1/31/1986 354.00 6/30/20039/30/2010 8.9 2/28/1986 338.25 7/31/2003

3/31/1986 345.50 8/31/20034/30/1986 344.75 9/30/20035/30/1986 343.35 10/31/20036/30/1986 345.50 11/30/20037/31/1986 357.75 12/31/20038/29/1986 386.00 1/31/20049/30/1986 421.20 2/29/2004

10/31/1986 401.50 3/31/200411/28/1986 390.00 4/30/200412/31/1986 390.90 5/31/2004

1/30/1987 407.30 6/30/20042/27/1987 408.70 7/31/20043/31/1987 419.00 8/31/20044/30/1987 454.50 9/30/20045/29/1987 451.75 10/31/20046/30/1987 447.10 11/30/20047/31/1987 464.25 12/31/20048/31/1987 455.90 1/31/20059/30/1987 459.15 2/28/2005

10/30/1987 468.00 3/31/2005

11/30/1987 493.90 4/30/200512/31/1987 486.90 5/31/2005

1/29/1988 465.25 6/30/20052/29/1988 423.75 7/31/20053/31/1988 458.00 8/31/20054/29/1988 449.75 9/30/20055/31/1988 454.00 10/31/20056/30/1988 436.85 11/30/20057/29/1988 432.70 12/31/20058/31/1988 426.35 1/31/20069/30/1988 396.15 2/28/2006

10/31/1988 412.30 3/31/200611/30/1988 421.30 4/30/200612/30/1988 410.15 5/31/2006

1/31/1989 394.85 6/30/20062/28/1989 386.75 7/31/20063/31/1989 382.30 8/31/20064/28/1989 381.30 9/30/20065/31/1989 363.50 10/31/20066/30/1989 371.15 11/30/20067/31/1989 369.10 12/31/20068/31/1989 359.60 1/31/20079/29/1989 369.00 2/28/2007

10/31/1989 376.05 3/31/200711/30/1989 406.80 4/30/200712/29/1989 401.00 5/31/2007

1/31/1990 417.55 6/30/20072/28/1990 409.10 7/31/20073/30/1990 372.20 8/31/20074/30/1990 371.55 9/30/20075/31/1990 363.70 10/31/20076/29/1990 352.40 11/30/20077/31/1990 371.10 12/31/20078/31/1990 388.10 1/31/20089/28/1990 406.10 2/29/2008

10/31/1990 379.25 3/31/200811/30/1990 384.80 4/30/200812/31/1990 391.00 5/31/2008

1/31/1991 369.60 6/30/20082/28/1991 363.00 7/31/20083/29/1991 354.00 8/31/20084/30/1991 353.45 9/30/20085/31/1991 361.55 10/31/20086/28/1991 366.90 11/30/20087/31/1991 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 IndexPX_LAST

47.40 47.40 45.90 44.40 45.90 45.60 47.30 47.80 53.20 52.90 58.40 55.80 51.90 49.50 51.30 52.10 51.30 52.20 49.70 48.70 48.50 45.20 49.80 49.80 50.70 51.70 53.80 56.40 57.20 57.80 58.00 60.20 53.20 55.20 56.10 56.30 55.60 57.90 53.10 52.10 53.80 55.20 54.80 52.20 52.90 51.80

48.70 45.50 50.70 50.20 52.30 54.00 53.60 52.30 53.10 53.10 52.20 51.70 56.10 55.50 57.20 55.40 51.70 55.00 54.80 54.00 53.70 54.70 57.40 56.60 56.10 55.90 55.80 58.30 57.40 55.20 53.80 55.00 51.30 49.70 49.90 49.70 49.40 47.50 43.70 40.60 41.90 36.30 37.00 29.70

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

10/8/2010 53.3000 10/8/2010 14.1200 10/8/201010/11/2010 53.6000 0.56% 10/11/2010 14.0000 -0.85% 10/11/201010/13/2010 53.5500 -0.09% 10/13/2010 14.7500 5.36% 10/12/201010/14/2010 53.7500 0.37% 10/14/2010 14.6600 -0.61% 10/13/201010/15/2010 53.3500 -0.74% 10/15/2010 14.6400 -0.14% 10/14/201010/18/2010 54.5000 2.16% 10/18/2010 14.4200 -1.50% 10/15/201010/19/2010 53.2000 -2.39% 10/19/2010 13.9800 -3.05% 10/18/201010/20/2010 54.7800 2.97% 10/20/2010 14.0000 0.14% 10/19/201010/21/2010 53.9000 -1.61% 10/21/2010 13.8000 -1.43% 10/20/201010/22/2010 53.9500 0.09% 10/22/2010 13.5000 -2.17% 10/21/201010/25/2010 54.4000 0.83% 10/25/2010 13.5000 0.00% 10/22/201010/26/2010 55.2000 1.47% 10/26/2010 13.5200 0.15% 10/25/201010/27/2010 54.6500 -1.00% 10/27/2010 13.9400 3.11% 10/26/201010/28/2010 53.6000 -1.92% 10/28/2010 13.8100 -0.93% 10/27/201010/29/2010 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% 10/29/201011/3/2010 54.2000 -1.09% 11/3/2010 14.2500 1.42% 11/1/201011/4/2010 55.5900 2.56% 11/4/2010 14.6500 2.81% 11/2/201011/5/2010 55.7000 0.20% 11/5/2010 14.7900 0.96% 11/3/2010

11/4/201011/5/2010

Individual Returns 4.50% 4.75%Weights 1 - - 1 - Total Weight 12 Individual Return Weight 0.38% 0.40%Portfolio Average Return 9.72%

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)PX_LAST Date PX_LAST Date PX_LAST

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%

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)Date PX_LAST Date PX_LAST

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%

STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES)Date PX_LAST Date PX_LAST Date

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%

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL IndexPX_LAST Date PX_LAST Date PX_LAST

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%

EURGBP Curncy (LONG)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%

VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)VALE3 BS Equity GFSA3 BS Equity RWE GR EquityDate PX_LAST Date PX_LAST Date

8/31/1998 1.2480 -33.44% 11/28/2008 4.3800 -42.60% 9/30/20022/28/1995 1.9270 -30.18% 10/31/2008 7.6300 -36.68% 2/28/2003

10/31/2008 28.3900 -22.33% 6/30/2008 13.8300 -23.91% 2/27/20094/29/2005 17.1250 -19.41% 8/31/2007 11.8500 -20.97% 1/31/20004/30/2004 10.8590 -18.31% 3/30/2007 13.0000 -15.80% 7/31/2002

10/31/1997 1.7500 -17.65% 2/27/2009 4.9550 -15.30% 9/28/19907/31/2008 47.3400 -17.53% 1/29/2010 12.1850 -13.70% 1/31/2008

11/30/2000 3.0830 -15.93% 8/29/2008 11.6700 -13.56% 12/31/19909/30/2008 36.5500 -15.92% 3/31/2008 14.5050 -12.22% 8/31/19909/30/1998 1.0580 -15.22% 1/31/2008 14.8500 -10.52% 12/31/20022/29/2000 3.4000 -15.00% 3/31/2010 12.2900 -10.29% 7/30/19995/29/1998 1.7750 -14.79% 8/31/2010 12.1000 -8.33% 7/31/19966/30/2010 43.6500 -12.70% 4/28/2006 10.6500 -8.11% 6/30/20001/31/2008 51.8300 -12.61% 6/29/2007 15.1000 -7.93% 8/31/19983/31/2003 7.5830 -12.51% 6/30/2009 8.1950 -7.92% 10/31/19976/30/2008 57.4000 -12.38% 5/31/2010 11.0000 -7.09% 11/29/20026/30/1997 1.9750 -10.55% 7/31/2006 11.0250 -6.57% 1/29/1999

12/31/1998 0.9330 -10.46% 5/29/2009 8.9000 -6.22% 9/30/19982/26/1999 1.5330 -10.25% 3/31/2006 11.5900 -5.77% 1/31/20017/31/1996 1.8330 -10.19% 4/30/2010 11.8400 -3.66% 6/30/1994

12/30/1994 2.8130 -9.98% 1/31/2007 15.5000 -2.94% 2/28/19944/30/2003 6.8330 -9.89% 12/31/2009 14.1200 -2.75% 6/30/20105/30/1997 2.2080 -9.88% 7/31/2008 13.5000 -2.39% 7/31/19928/30/2002 6.2500 -9.64% 9/30/2009 13.3400 -2.31% 1/31/19946/30/2009 34.5000 -9.26% 10/30/2009 13.0700 -2.02% 9/30/20088/31/2006 23.0000 -9.00% 6/30/2010 10.8000 -1.82% 7/31/19919/29/2000 3.5040 -8.99% 12/31/2007 16.5950 -0.78% 7/31/19988/29/2008 43.4700 -8.17% 7/31/2007 14.9950 -0.70% 9/30/20031/30/2004 13.0000 -7.96% 2/28/2007 15.4400 -0.39% 10/30/20094/30/1996 2.2080 -7.85% 5/30/2008 18.1750 -0.38% 3/29/19918/29/1997 2.0670 -7.81% 6/30/2006 11.8000 0.00% 6/29/20072/28/2006 26.1130 -7.72% 11/30/2006 15.7500 0.00% 4/30/20106/30/2004 12.1250 -7.39% 9/29/2006 14.0250 0.18% 4/28/20004/30/2010 53.1000 -7.09% 10/31/2007 15.4600 0.23% 6/28/19918/31/1995 2.4790 -6.66% 12/29/2006 15.9700 1.40% 8/31/2001

11/30/2001 4.1250 -6.59% 9/30/2008 12.0500 3.26% 4/30/199810/29/1999 2.3750 -6.57% 9/30/2010 13.0500 7.85% 1/29/2010

6/28/1996 2.0410 -6.50% 10/29/2010 14.1000 8.05% 5/31/20103/29/1996 2.3960 -6.11% 11/30/2007 16.7250 8.18% 4/30/20083/31/2005 21.2500 -6.08% 4/30/2007 14.3100 10.08% 11/30/20011/31/2003 8.0670 -5.92% 5/31/2006 11.8000 10.80% 2/26/1999

10/31/2005 23.2930 -5.89% 11/30/2009 14.5200 11.09% 9/29/20005/31/2010 50.0000 -5.84% 2/29/2008 16.5250 11.28% 9/30/19947/31/1995 2.6560 -5.58% 1/30/2009 5.8500 11.53% 8/31/2010

12/31/2007 59.3100 -5.41% 10/31/2006 15.7500 12.30% 9/28/2001

3/31/2004 13.2930 -5.33% 2/26/2010 13.7000 12.43% 9/30/200410/31/1995 2.2920 -5.17% 5/31/2007 16.4000 14.61% 4/28/200611/30/1995 2.1770 -5.02% 8/31/2009 13.6550 14.75% 8/29/2008

2/27/2009 30.8700 -5.02% 3/31/2009 5.8250 17.56% 1/31/200710/29/2004 15.2500 -4.98% 12/31/2008 5.2450 19.75% 4/30/1997

3/31/1997 2.5420 -4.65% 7/30/2010 13.2000 22.22% 7/31/20032/28/2001 4.0830 -3.93% 4/30/2008 18.2450 25.78% 6/30/2009

11/30/1998 1.0420 -3.79% 8/31/2006 14.0000 26.98% 1/31/19956/30/1998 1.7080 -3.77% 9/28/2007 15.4250 30.17% 2/28/20024/30/1997 2.4500 -3.62% 7/31/2009 11.9000 45.21% 1/30/2009

11/30/2007 62.7000 -3.54% 4/30/2009 9.4900 62.92% 12/31/19966/30/2003 7.0000 -3.46% 7/31/20088/31/2010 46.8800 -3.44% 9/30/20107/31/2006 25.2750 -3.31% 12/30/1994

11/28/2008 27.5300 -3.03% 3/31/19941/30/1998 1.7080 -2.84% 2/28/20018/31/2001 4.2750 -2.84% 6/30/20089/29/1995 2.4170 -2.50% 2/29/20084/30/2001 4.0420 -2.01% 12/29/20003/31/2000 3.3330 -1.97% 7/31/19901/31/1995 2.7600 -1.88% 11/30/20049/30/1999 2.5420 -1.59% 10/31/20059/28/2001 4.2080 -1.57% 4/30/19905/31/2006 26.3500 -1.51% 2/28/20071/29/2010 48.9100 -1.19% 5/31/2006

10/31/1996 2.1000 -1.18% 3/31/19955/31/1996 2.1830 -1.13% 10/31/20087/31/2000 3.7080 -1.09% 5/31/19948/31/2009 36.6800 -1.00% 9/29/19956/29/2007 43.0900 -0.97% 3/31/19936/30/2005 17.3250 -0.93% 12/31/20081/31/1996 2.5520 -0.82% 2/26/20106/30/2006 26.1400 -0.80% 9/30/1999

11/28/2003 10.7500 -0.77% 3/29/19963/31/1999 1.5250 -0.52% 5/31/20024/30/1998 2.0830 -0.43% 8/29/20037/31/2001 4.4000 -0.38% 2/27/1998

12/30/2005 23.8750 -0.21% 10/29/19995/30/2008 65.5100 -0.20% 4/30/20022/29/1996 2.5520 0.00% 12/29/2006

11/28/1997 1.7500 0.00% 12/31/19914/28/2000 3.3330 0.00% 3/31/2008

11/29/1996 2.1080 0.38% 3/31/19921/31/2002 4.3500 0.39% 2/28/19903/31/2009 31.0000 0.42% 5/31/1999

12/31/1997 1.7580 0.46% 11/30/199412/31/2008 27.6900 0.58% 3/30/200112/31/2009 49.5000 0.98% 6/30/2006

3/30/2001 4.1250 1.03% 6/28/20023/31/2006 26.4000 1.10% 8/31/20054/28/2006 26.7550 1.34% 4/30/20074/30/2002 5.3670 1.42% 9/30/19926/30/1995 2.8130 1.52% 3/31/19979/29/2006 23.4250 1.85% 6/28/19963/29/2002 5.2920 1.91% 9/30/20092/28/2007 36.2550 1.98% 11/30/19935/31/2005 17.4880 2.12% 3/31/19986/28/2002 6.4750 2.24% 12/31/1992

10/30/1998 1.0830 2.36% 4/29/20056/29/2001 4.4170 2.41% 11/30/19996/30/1999 2.0830 2.46% 9/30/1991

10/29/2010 53.6000 2.49% 8/29/19978/31/2004 14.0000 2.50% 4/30/20045/31/2000 3.4170 2.52% 8/31/2004

11/30/2005 23.9250 2.71% 11/30/20079/30/1997 2.1250 2.81% 4/30/1993

12/31/2002 8.5750 2.90% 7/31/20071/31/1997 2.3170 2.98% 1/29/19933/31/2008 60.5000 3.14% 12/29/19952/26/2010 50.4500 3.15% 10/31/20018/30/1996 1.8920 3.22% 5/31/20048/31/2005 20.2750 3.32% 8/31/19925/31/2007 43.5100 3.60% 3/31/20068/31/2000 3.8500 3.83% 1/31/1992

11/29/2002 8.3330 4.16% 5/31/19938/31/2007 48.4900 4.50% 11/28/2008

10/31/2000 3.6670 4.65% 4/30/199610/31/2007 65.0000 4.92% 3/31/200310/31/2001 4.4160 4.94% 1/31/1990

1/31/2005 19.8100 4.95% 6/30/199212/31/2001 4.3330 5.04% 1/31/1991

3/30/2007 38.1500 5.23% 6/30/19935/29/2009 38.0200 5.38% 11/30/19989/30/2003 9.7510 5.61% 7/30/20105/30/2003 7.2510 6.12% 12/31/1998

12/29/2006 31.8500 6.66% 4/30/19925/31/2001 4.3130 6.70% 6/30/1995

12/31/1996 2.2500 6.74% 12/31/20017/31/2002 6.9170 6.83% 5/31/19962/27/1998 1.8250 6.85% 5/31/20017/31/2009 37.0500 7.39% 5/29/19982/28/2003 8.6670 7.44% 12/31/19993/31/1995 2.0730 7.58% 9/30/19938/29/2003 9.2330 7.67% 8/31/19957/31/2007 46.4000 7.68% 12/31/2004

11/30/1994 3.1250 7.91% 9/30/2005

2/27/2004 14.0420 8.02% 10/31/19914/30/2008 65.6400 8.50% 9/29/2006

10/30/2009 44.8000 8.76% 3/31/20057/30/1999 2.2680 8.88% 10/31/1994

11/30/2004 16.6500 9.18% 5/31/199511/30/2009 49.0200 9.42% 3/30/2007

1/31/2001 4.2500 9.68% 11/29/19916/30/2000 3.7490 9.72% 8/30/19967/31/1998 1.8750 9.78% 5/30/20034/30/2007 42.0000 10.09% 6/30/1997

11/30/2006 29.8600 10.29% 6/29/199010/31/2002 8.0000 10.74% 5/30/1997

5/31/1995 2.7710 10.84% 1/31/200210/31/2003 10.8330 11.10% 5/31/1990

7/30/2010 48.5500 11.23% 10/31/19959/30/2010 52.3000 11.56% 11/30/20091/31/2007 35.5500 11.62% 4/30/20099/30/2009 41.1900 12.30% 11/30/19929/30/1996 2.1250 12.32% 8/31/19997/30/2004 13.6580 12.64% 7/29/2005

12/31/1999 3.5000 13.05% 4/28/19952/29/2008 58.6600 13.18% 2/28/20057/29/2005 19.6230 13.26% 3/31/20043/31/2010 57.1500 13.28% 7/31/1995

12/31/2004 18.8750 13.36% 12/31/20077/31/1997 2.2420 13.52% 1/30/20048/31/1999 2.5830 13.89% 3/31/19995/31/1999 2.0330 14.02% 8/31/19932/28/2005 22.6250 14.21% 3/29/20021/31/2000 4.0000 14.29% 8/30/19913/31/1998 2.0920 14.63% 1/31/20039/30/2004 16.0500 14.64% 11/30/20002/28/1997 2.6660 15.06% 10/29/2010

10/31/2006 27.0750 15.58% 8/31/20069/30/2002 7.2240 15.58% 11/30/19954/30/2009 36.0800 16.39% 2/28/19924/30/1999 1.7830 16.92% 5/29/19921/30/2009 32.5000 17.37% 4/30/19915/31/2002 6.3330 18.00% 7/31/2001

12/29/1995 2.5730 18.19% 4/30/19991/31/2006 28.2980 18.53% 2/26/19932/28/2002 5.1930 19.38% 10/31/20035/31/2004 13.0930 20.57% 3/31/20094/28/1995 2.5000 20.60% 7/30/20049/30/2005 24.7500 22.07% 2/29/19967/31/2003 8.5750 22.50% 10/30/1992

12/29/2000 3.8750 25.69% 10/31/20029/28/2007 61.9500 27.76% 1/31/1997

11/30/1999 3.0960 30.36% 7/31/200612/31/2003 14.1250 31.40% 9/30/199710/31/1994 2.8960 32.36% 3/31/2010

9/30/1994 2.1880 48.44% 7/31/20091/29/1999 1.7080 83.07% 11/30/1990

8/31/200710/31/2006

2/28/20061/30/19986/30/19996/29/2001

12/30/20056/30/20039/28/20074/29/19946/30/20049/30/1996

10/31/20077/29/19944/30/20017/30/19938/31/19945/29/20096/30/20055/31/19912/29/20005/31/20073/31/20005/31/2005

10/29/199310/31/199610/29/2004

2/28/19918/31/20008/31/20091/31/20061/31/20057/31/1997

11/29/19962/27/20046/30/19987/31/20002/28/1997

11/30/20058/30/2002

12/31/200912/31/1997

5/31/2000

11/30/20061/31/19962/28/19955/30/2008

11/28/200312/29/198911/28/199710/31/199012/31/199310/30/1998

3/30/199012/31/2003

4/30/200310/31/200011/30/1989

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

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)RWE GR Equity DBK GR Equity FIRSTBAN NL Equity

PX_LAST Date PX_LAST Date PX_LAST29.8000 -20.43% 10/31/2008 27.3290 -40.43% 1/30/2009 10.9600 20.4800 -20.09% 9/30/2002 42.0200 -27.12% 10/31/2008 15.3100 50.6000 -17.24% 1/30/2009 18.7060 -26.34% 11/30/2006 15.6700 32.5200 -15.71% 8/31/1998 49.7400 -22.03% 9/29/2006 18.1800 33.8600 -15.56% 9/30/1998 39.0160 -21.56% 7/31/2009 14.2200 17.4330 -14.73% 6/30/2008 49.6660 -21.12% 9/30/2010 11.0000 82.9100 -14.07% 3/31/2000 63.3720 -20.90% 7/31/2003 3.7100 18.2720 -13.25% 9/28/2001 54.9310 -20.69% 9/30/2008 21.1500 20.4450 -13.21% 9/28/1990 25.9190 -17.92% 4/30/2008 25.0600 24.7000 -12.57% 7/31/2002 53.0330 -17.44% 8/31/2007 23.9400 39.3500 -12.26% 8/31/1990 31.5780 -15.71% 8/31/2009 12.6700 26.9200 -11.21% 1/31/2008 68.8560 -15.66% 8/31/2004 4.8000 35.2000 -10.77% 8/29/1997 48.2340 -15.10% 3/31/2004 5.1600 43.9710 -10.42% 11/30/2000 75.7360 -14.43% 1/31/2008 24.9400 39.2160 -10.37% 9/30/2008 45.8790 -13.67% 8/29/2008 24.4200 28.2500 -10.00% 2/28/2001 82.1230 -13.38% 3/31/2009 12.0400 42.0000 -9.98% 12/31/2002 40.0580 -12.90% 6/30/2010 13.1700 39.7790 -9.53% 9/30/2010 40.1500 -11.64% 6/30/2004 5.2600 43.1000 -8.88% 7/30/2004 52.4860 -11.03% 6/30/2009 16.7800 21.1670 -8.41% 5/30/2008 62.9610 -10.45% 11/30/2009 12.4400 23.2640 -7.80% 1/29/2010 40.4680 -10.26% 3/31/2008 28.7900 53.8500 -7.79% 8/31/2007 83.2640 -10.10% 12/31/2008 16.0800 18.9390 -7.77% 1/31/2003 36.0250 -10.07% 9/30/2002 3.0900 25.2320 -7.76% 4/30/2010 47.2020 -9.40% 11/30/2004 5.0200 67.9500 -7.56% 4/30/1990 34.0880 -9.35% 8/31/2010 12.9000 18.2080 -7.36% 3/31/1995 29.7530 -9.19% 10/31/2007 23.4400 49.0840 -7.16% 1/31/2002 65.8080 -9.17% 9/30/2004 4.6700 22.8400 -6.89% 8/29/2003 48.0330 -9.01% 3/29/2002 2.9000 59.5000 -6.56% 6/28/2002 64.2380 -8.87% 4/30/2009 11.8000 18.5690 -6.35% 6/30/2009 39.4100 -8.79% 10/31/2002 3.0300 78.5100 -6.32% 1/31/2000 70.3250 -8.52% 12/31/2004 4.9300 61.7400 -6.20% 2/28/2007 90.6550 -8.28% 3/31/2006 9.6700 35.5000 -5.79% 5/31/1999 46.0800 -8.18% 2/26/2010 12.9300 19.6550 -5.69% 7/31/1998 63.7950 -7.94% 5/31/2010 14.3200 46.3000 -5.64% 9/30/1994 30.8020 -7.79% 6/30/2003 4.3300 47.5500 -5.58% 5/31/2006 81.6030 -7.75% 1/31/2005 4.8900 64.2800 -5.41% 10/30/2009 44.6200 -7.68% 4/30/2010 14.4600 58.4000 -5.41% 7/31/1992 29.0680 -7.68% 6/28/2002 3.1100 74.0100 -5.24% 10/31/1997 52.4090 -7.68% 3/30/2007 19.8500 41.6400 -5.15% 6/30/1994 31.2130 -7.19% 2/28/2005 4.8800 39.8400 -5.14% 6/28/1991 28.7440 -7.16% 4/30/2003 4.0200 39.8000 -5.01% 8/31/2010 45.4410 -6.86% 10/31/2005 8.3600 23.1000 -4.88% 6/29/2001 77.2320 -6.69% 11/30/2005 8.3600 51.6300 -4.76% 12/31/1998 44.7200 -6.58% 12/30/2005 8.3600 44.1000 -4.75% 10/31/1995 29.1180 -6.57% 5/31/2007 21.1100

38.4000 -4.48% 11/28/2008 25.5770 -6.41% 6/29/2007 21.1100 68.7100 -4.48% 2/28/1990 34.8180 -6.26% 8/29/2003 3.7200 73.5100 -4.37% 5/31/2010 44.3010 -6.15% 12/31/2009 12.4900 80.1600 -4.28% 2/28/2002 61.9570 -5.85% 3/31/2003 4.0200 36.5060 -4.16% 5/31/1994 33.6310 -5.66% 7/31/2002 3.1400 25.2000 -4.15% 7/31/2001 72.9430 -5.55% 3/31/2005 4.9300 56.2000 -4.10% 1/31/1994 38.2400 -5.47% 5/31/2004 5.6700 21.3110 -4.07% 1/30/1998 54.2120 -5.41% 9/30/2009 12.8700 41.5300 -4.02% 7/31/2007 92.6160 -5.22% 5/31/2002 3.1200 61.1400 -4.02% 6/29/2007 97.7170 -5.20% 9/28/2007 24.3300 33.3360 -4.01% 5/31/2004 59.3110 -5.11% 7/30/2010 13.4000 76.8700 -3.85% 8/31/2001 69.2570 -5.05% 5/30/2008 25.5400 49.6600 -3.82% 3/29/1991 28.0640 -4.87% 6/30/2008 26.0700 22.2160 -3.76% 4/29/2005 57.8050 -4.81% 7/31/2008 26.6200 22.3950 -3.74% 2/28/2003 34.4000 -4.51% 6/30/2005 6.2700 41.5000 -3.71% 9/29/2000 85.7730 -4.47% 7/30/2004 5.3800 79.9500 -3.71% 11/30/1999 59.3660 -4.39% 10/30/2009 13.1900 79.8500 -3.69% 12/31/1992 29.5240 -4.32% 12/31/2007 27.2500 47.3000 -3.67% 1/30/2004 57.3950 -4.26% 2/28/2002 2.9700 23.5570 -3.63% 10/31/2002 40.2400 -4.24% 9/30/2005 8.3600 40.0500 -3.61% 1/31/1995 31.5100 -4.10% 12/31/2002 3.2600 53.1200 -3.49% 2/26/1999 42.5010 -4.09% 2/28/2007 19.9100 23.2600 -3.49% 6/30/2010 42.5310 -4.00% 7/29/2005 6.4800 77.4000 -3.44% 3/30/2001 79.0300 -3.77% 1/31/2006 8.6500 66.3500 -3.43% 2/28/1994 36.8710 -3.58% 8/30/2002 3.2500 23.0590 -3.43% 8/31/1992 28.1330 -3.22% 11/29/2002 3.1700 65.7200 -3.28% 4/30/1993 31.6460 -2.87% 1/29/2010 13.0800 23.1100 -3.21% 8/31/2004 51.0070 -2.82% 4/30/2002 3.0700 25.0530 -3.16% 12/30/1994 32.8560 -2.77% 10/31/2006 19.2800 20.0170 -3.15% 3/31/1992 32.4680 -2.73% 4/30/2007 21.1100 63.7000 -3.09% 6/30/1995 30.6650 -2.71% 2/28/2003 4.0000 62.3000 -3.08% 4/30/1997 41.4800 -2.68% 4/30/2004 5.5900 39.4000 -2.96% 9/30/1991 29.1820 -2.62% 5/30/2003 4.3700 30.3200 -2.79% 1/31/1990 37.1450 -2.51% 6/30/2006 13.9800 40.8500 -2.74% 9/30/1999 57.4130 -2.44% 5/31/2006 12.8000 24.5300 -2.66% 5/31/1993 30.8800 -2.42% 1/31/2007 19.2700 51.0010 -2.59% 6/30/1992 31.4870 -2.34% 11/28/2008 16.9400 38.4000 -2.54% 2/29/2008 67.2500 -2.33% 4/29/2005 5.4700 42.0000 -2.51% 11/30/2007 82.3970 -2.32% 12/29/2006 17.5000 83.7400 -2.44% 3/31/2008 65.6980 -2.31% 10/29/2004 5.2200 19.0530 -2.33% 9/30/1993 35.4570 -2.26% 5/31/2005 6.1400 78.1000 -2.19% 3/31/2004 61.6380 -2.17% 3/31/2010 14.5700 19.4080 -2.12% 3/31/1994 36.0730 -2.16% 11/30/2007 26.5200 20.8400 -2.09% 8/30/1996 33.2940 -2.13% 2/28/2006 9.8000 42.2000 -2.09% 12/31/1990 27.2430 -2.13% 1/31/2003 3.7200 23.0850 -2.06% 5/31/1996 32.5590 -2.13% 10/29/2010 12.9000 40.7000 -1.93% 8/29/2008 53.1430 -2.12% 7/31/2006 16.4300 65.1000 -1.88% 10/31/1996 32.0940 -2.11% 2/27/2009 13.1000

40.1000 -1.84% 12/31/1996 32.7600 -1.90% 4/28/2006 11.6900 54.1600 -1.74% 4/30/1996 33.2660 -1.88% 2/29/2008 30.4800 77.8300 -1.73% 8/31/2006 81.2930 -1.85% 8/31/2005 8.1300 18.5930 -1.60% 8/31/2005 64.1020 -1.82% 7/31/2007 26.9300 38.0910 -1.52% 7/31/1991 28.2380 -1.76% 8/31/2006 22.3500 30.3200 -1.41% 6/30/2006 80.2710 -1.63% 5/29/2009 18.0400 63.6800 -1.38% 11/28/1997 51.5650 -1.61% 2/27/2004 5.7400 23.9280 -1.31% 11/30/2009 43.9270 -1.55%50.3620 -1.25% 9/30/1996 32.7870 -1.52%19.8970 -1.25% 12/30/2005 74.7320 -1.33%46.1500 -1.14% 1/29/1993 29.1370 -1.31%38.0000 -1.04% 3/31/1999 41.9480 -1.30%18.6970 -1.02% 4/29/1994 35.6480 -1.18%41.4150 -0.86% 5/31/2001 82.7710 -1.08%36.3200 -0.82% 6/30/1998 69.2940 -1.07%40.2000 -0.81% 9/28/2007 82.4330 -1.00%93.3400 -0.81% 12/31/2007 81.6390 -0.92%19.8640 -0.76% 1/29/1999 44.3130 -0.91%77.9300 -0.74% 11/30/2006 89.0580 -0.80%19.7540 -0.72% 9/30/2003 47.6770 -0.74%26.6640 -0.48% 12/31/2008 25.3940 -0.72%43.9000 -0.45% 8/31/1995 30.9300 -0.70%36.2300 -0.25% 7/30/1999 53.8360 -0.56%18.8950 -0.23% 6/30/2004 58.9920 -0.54%71.9300 -0.17% 4/30/1992 32.3080 -0.49%19.0230 -0.16% 4/30/2002 67.1580 -0.46%19.8380 -0.13% 5/31/2007 103.0730 -0.40%65.7300 0.02% 1/31/2005 59.4480 -0.26%30.3450 0.08% 5/29/1992 32.2400 -0.21%20.5000 0.10% 5/31/2005 57.7140 -0.16%21.2850 0.24% 11/30/1994 33.7910 -0.14%20.5340 0.24% 2/29/1996 33.7230 -0.13%18.3220 0.27% 8/31/1994 33.4030 0.00%19.9150 0.39% 10/31/2005 71.1460 0.15%46.1700 0.56% 11/30/1993 38.6510 0.20%54.2100 0.67% 3/29/1996 33.9050 0.54%46.6550 1.05% 12/29/1995 31.0990 0.55%19.6300 1.14% 3/31/2005 60.7250 0.60%24.6440 1.26% 9/29/1995 31.1670 0.77%42.2000 1.34% 11/29/1991 29.9120 0.89%30.7540 1.35% 6/28/1996 32.9470 1.19%44.2000 1.49% 2/27/2009 18.9340 1.22%48.2660 1.51% 11/30/1998 47.8690 1.35%38.5800 1.53% 4/30/2004 62.5050 1.41%22.4920 1.59% 3/30/2007 91.9500 1.43%25.8710 1.61% 8/31/2000 89.7880 1.44%40.7000 1.62% 2/28/2005 60.3600 1.53%55.0400 1.62% 3/31/1993 32.5820 1.56%

19.0630 1.96% 3/31/2006 85.9100 1.58%72.8500 1.96% 7/31/1995 31.1490 1.58%46.6800 2.03% 10/31/1991 29.6480 1.60%23.5710 2.04% 6/30/1993 31.3860 1.64%24.3370 2.21% 5/31/1995 31.5190 1.65%79.2000 2.33% 11/30/1990 27.8360 1.75%19.5070 2.33% 11/28/2003 52.7410 1.87%27.5590 2.37% 3/31/2003 35.1300 2.12%24.6900 2.45% 10/31/2007 84.3580 2.34%38.3470 2.46% 12/31/1991 30.6200 2.37%24.4450 2.48% 7/31/2003 52.7870 2.43%37.4270 2.52% 6/29/1990 36.3240 2.45%43.2700 2.54% 6/30/2005 59.1290 2.45%23.8530 2.55% 12/31/2004 59.6030 2.46%25.7180 2.65% 10/31/2001 56.3820 2.64%61.2400 2.92% 12/31/2009 45.0950 2.66%54.5500 2.92% 9/30/1992 28.8860 2.68%20.1490 3.03% 1/31/1991 27.9730 2.68%40.6000 3.18% 4/28/2006 88.4560 2.96%55.1200 3.24% 10/31/2006 89.7790 3.10%23.8110 3.26% 7/31/1990 37.4650 3.14%45.7500 3.27% 8/31/2009 43.0140 3.15%36.6200 3.30% 7/31/2006 82.8260 3.18%25.4620 3.32% 10/31/2000 88.5100 3.19%96.4900 3.37% 10/30/1992 29.8210 3.24%32.4300 3.38% 7/31/1996 34.0190 3.25%41.2000 3.41% 4/30/1998 65.0500 3.30%22.1390 3.71% 9/30/2004 52.6960 3.31%43.0800 3.73% 11/30/1992 30.8570 3.47%18.8900 3.75% 2/27/1998 56.1280 3.53%25.6300 3.77% 10/29/2004 54.5660 3.55%49.1000 3.83% 10/29/2010 41.6000 3.61%51.5900 3.89% 2/28/1995 32.7640 3.98%71.4500 4.00% 5/31/1990 35.4570 4.02%26.7920 4.18% 11/29/1996 33.3940 4.05%19.8280 4.23% 6/30/2000 78.8380 4.10%20.4850 4.36% 4/28/1995 31.0080 4.22%19.3930 4.44% 12/29/2006 92.8170 4.22%49.0700 4.45% 2/28/1992 33.3800 4.35%43.1000 4.61% 1/31/1992 31.9890 4.47%20.6680 4.63% 12/31/1993 40.4540 4.66%23.9000 4.64% 4/30/1991 29.3880 4.72%53.0000 4.74% 2/28/2006 84.5770 4.91%40.5300 4.78% 5/30/1997 43.5250 4.93%31.1890 4.81% 5/31/2002 70.4890 4.96%19.5560 5.18% 2/26/2010 42.5120 5.05%31.3900 5.34% 5/31/1991 30.9620 5.36%35.1770 5.52% 2/28/1991 29.5020 5.47%

68.7000 5.53% 10/31/1990 27.3570 5.55%43.7510 5.64% 7/31/2009 41.7000 5.81%65.8200 5.65% 4/30/2001 83.6740 5.88%59.4100 5.71% 8/30/1991 29.9670 6.12%21.0630 5.83% 11/30/1995 30.9300 6.22%82.6000 5.99% 3/31/1997 42.6210 6.29%77.2200 6.00% 11/30/2005 75.7360 6.45%72.0500 6.11% 1/31/2007 98.8400 6.49%52.3560 6.11% 11/30/2004 58.1700 6.60%44.8500 6.28% 4/28/2000 67.5690 6.62%46.9800 6.29% 2/28/1997 40.0980 6.77%62.4500 6.48% 6/30/1997 46.5230 6.89%26.2900 6.48% 4/30/2008 70.3060 7.01%88.0500 6.60% 7/29/1994 33.4030 7.02%23.8770 6.62% 9/29/2006 87.0780 7.12%38.6800 6.76% 7/30/1993 33.6310 7.15%29.4500 6.86% 5/30/2003 45.4410 7.47%94.1000 6.87% 5/29/1998 70.0460 7.68%22.6250 6.89% 11/30/1989 32.1940 7.71%43.5500 7.00% 8/31/1993 36.2780 7.87%21.3460 7.19% 1/31/2006 80.6170 7.87%24.2860 7.34% 12/29/2000 81.7120 7.89%58.6000 7.42% 3/30/1990 37.6020 8.00%53.3900 7.42% 10/29/1999 62.0940 8.15%20.8400 7.46% 1/31/1996 33.7680 8.58%34.9900 7.60% 10/31/2003 51.7740 8.59%83.8100 7.68% 8/30/2002 57.6590 8.72%37.6800 7.69% 10/29/1993 38.5730 8.79%49.7000 7.69% 3/29/2002 67.4690 8.90%24.2450 7.79% 8/31/1999 58.8460 9.31%31.8590 8.18% 7/31/2008 54.2920 9.31%41.5500 8.20% 2/27/2004 63.0070 9.78%19.8280 8.22% 10/31/1994 33.8370 9.85%41.9000 8.27% 2/26/1993 32.0800 10.10%64.5700 8.69% 12/31/2001 72.4510 10.28%67.9000 8.73% 7/29/2005 65.2880 10.42%44.3000 8.85% 9/30/2005 71.0360 10.82%41.7730 8.93% 12/31/1997 57.3150 11.15%34.7270 9.00% 5/31/2000 75.7360 12.09%35.4500 9.31% 3/31/1998 62.9730 12.20%52.8680 9.53% 7/31/2000 88.5100 12.27%38.7000 9.94% 9/30/2009 48.3340 12.37%38.6790 9.96% 4/30/2007 103.4840 12.54%58.6500 10.41% 6/30/2003 51.5370 13.42%37.4500 10.60% 12/31/2003 59.9500 13.67%67.9600 10.97% 2/29/2000 80.1150 13.92%49.3400 11.05% 11/29/2002 45.9890 14.29%39.4500 11.13% 1/31/1997 37.5560 14.64%

85.8300 11.15% 7/30/2010 48.7900 14.72%29.7570 11.60% 1/31/2001 94.8060 16.02%23.8770 12.04% 11/30/2001 65.6980 16.52%83.0300 12.19% 6/30/1999 54.1370 17.48%26.8800 12.47% 9/30/1997 56.7670 17.69%21.2350 13.16% 5/29/2009 43.2060 17.85%44.4310 13.30% 12/29/1989 38.1030 18.35%19.9020 14.16% 4/30/1999 50.1860 19.64%27.3540 14.32% 4/30/2003 42.2840 20.36%45.9140 15.42% 10/30/1998 47.2300 21.05%24.1000 15.64% 7/31/1997 56.8130 22.12%31.3700 16.70% 3/31/2010 52.1020 22.56%24.1000 17.56% 12/31/1999 76.8760 29.49%47.2900 18.82% 4/30/2009 36.6630 29.95%18.7660 24.18% 3/31/2009 28.2140 49.01%

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)0.73% 0.60%6.94% 9.67%

-10.69% -15.30%-14.70% -22.24%

4.27% 6.57%

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)GUARANTY NL Equity GS US EquityDate PX_LAST Date PX_LAST

-31.84% 1/30/2009 5.5400 -32.93% 10/31/2008 92.5000 -27.73%-27.61% 10/31/2008 9.3500 -31.60% 9/30/2008 128.0000 -21.94%-18.72% 12/31/2008 8.2600 -16.82% 5/31/2000 73.5625 -21.11%-18.66% 2/28/2005 3.5200 -16.59% 2/28/2001 91.7500 -19.34%-15.26% 3/31/2009 6.3500 -12.17% 11/30/2000 82.1250 -17.72%-14.73% 5/30/2003 1.3800 -10.39% 2/29/2008 169.6300 -14.99%-14.32% 10/31/2006 7.7900 -10.25% 4/30/2010 145.2000 -14.90%-13.39% 7/31/2008 16.1900 -10.01% 11/28/2008 78.9900 -14.61%-12.96% 3/31/2005 3.1900 -9.38% 9/30/2002 66.0300 -14.58%-11.10% 5/31/2005 3.1900 -9.12% 12/31/2002 68.1000 -13.66%-10.90% 8/29/2008 14.8200 -8.46% 7/31/2007 188.3400 -13.11%-10.78% 8/31/2010 15.4000 -8.33% 4/30/2002 78.7500 -12.74%-10.10% 9/30/2008 13.6700 -7.76% 10/31/2000 99.8125 -12.49%

-8.48% 8/31/2007 17.8600 -7.75% 9/29/2000 114.0625 -11.92%-8.26% 10/31/2002 1.0800 -7.69% 1/29/2010 148.7200 -11.92%-8.09% 4/30/2002 1.2500 -6.72% 4/28/2000 93.2500 -11.40%-8.03% 11/30/2005 4.2600 -6.58% 7/30/1999 64.3125 -10.99%-7.23% 9/30/2002 1.1700 -6.40% 9/28/2001 71.3500 -10.92%-6.98% 11/30/2006 7.3200 -6.03% 8/29/2008 163.9700 -10.91%-5.69% 9/30/2010 14.5900 -5.26% 6/29/2001 85.8000 -9.78%-5.54% 5/31/2010 17.2500 -5.22% 8/31/2010 136.9300 -9.21%-5.08% 7/31/2007 19.3600 -4.63% 6/30/2010 131.2700 -9.00%-4.92% 4/30/2008 19.5900 -4.58% 5/31/2005 97.5000 -8.70%-3.83% 5/31/2004 4.2000 -4.33% 11/30/2007 226.6400 -8.58%-3.73% 2/28/2003 1.3300 -4.32% 5/30/2008 176.4100 -7.82%-3.66% 3/31/2008 20.5300 -4.29% 10/30/2009 170.1700 -7.69%-2.71% 2/28/2002 1.1300 -4.24% 4/30/2004 96.7500 -7.28%-2.36% 5/30/2008 18.7700 -4.19% 3/30/2001 85.1000 -7.25%-1.99% 6/30/2008 17.9900 -4.16% 1/31/2008 199.5500 -7.21%-1.94% 7/29/2005 3.5200 -3.83% 8/31/1999 59.8125 -7.00%-1.79% 10/31/2007 16.9000 -3.65% 2/28/2002 80.9400 -6.94%-1.33% 9/30/2009 10.7000 -3.60% 8/31/2007 176.0100 -6.55%-1.15% 6/30/2010 16.6500 -3.48% 7/30/2004 88.1900 -6.34%-0.97% 6/30/2003 1.3400 -2.90% 1/31/2002 86.9800 -6.22%-0.92% 4/30/2004 4.3900 -2.44% 6/29/2007 216.7500 -6.10%-0.81% 10/29/2004 4.1100 -2.14% 5/31/2006 150.9500 -5.83%-0.75% 9/28/2007 17.5400 -1.79% 9/30/2003 83.9000 -5.19%-0.32% 7/31/2006 6.5700 -1.65% 12/31/2007 215.0500 -5.11%-0.30% 11/30/2009 12.2300 -1.61% 2/28/2007 201.7500 -4.91%-0.20% 3/31/2003 1.3100 -1.50% 1/30/2009 80.7300 -4.34%0.00% 8/31/2009 11.1000 -1.16% 5/31/2002 75.4500 -4.19%0.00% 1/31/2008 20.2100 -0.54% 8/31/2001 80.1000 -3.68%0.00% 6/30/2004 4.2000 0.00% 7/31/2001 83.1600 -3.08%0.00% 7/30/2004 4.2000 0.00% 5/31/2004 93.9100 -2.94%0.00% 8/31/2004 4.2000 0.00% 4/29/2005 106.7900 -2.91%

0.00% 9/30/2004 4.2000 0.00% 6/28/2002 73.3500 -2.78%0.27% 11/30/2004 4.1100 0.00% 1/31/2000 91.6250 -2.72%0.40% 12/31/2004 4.1100 0.00% 8/31/2006 148.6500 -2.68%0.50% 7/31/2009 11.2300 0.18% 3/31/2008 165.3900 -2.50%0.96% 7/31/2003 1.3500 0.75% 3/31/2003 68.0800 -1.97%1.02% 9/29/2006 8.6800 0.81% 3/31/2004 104.3500 -1.44%1.43% 7/30/2010 16.8000 0.90% 12/30/2005 127.7100 -0.97%1.58% 11/29/2002 1.0900 0.93% 6/30/2008 174.9000 -0.86%1.63% 12/31/2009 12.4000 1.39% 12/31/2004 104.0400 -0.69%1.63% 2/26/2010 14.4500 1.55% 5/31/2010 144.2600 -0.65%1.75% 5/31/2006 5.9600 1.88% 12/31/2009 168.8400 -0.48%1.92% 12/30/2005 4.3600 2.35% 6/30/2006 150.4300 -0.34%2.08% 11/28/2003 2.1400 2.39% 11/30/2009 169.6600 -0.30%2.11% 1/31/2005 4.2200 2.68% 7/31/2002 73.1500 -0.27%2.12% 12/31/2002 1.1200 2.75% 1/31/2003 68.1000 0.00%2.28% 10/31/2005 4.5600 3.40% 2/28/2006 141.2900 0.03%2.49% 6/30/2009 11.2100 3.60% 6/30/2004 94.1600 0.27%2.75% 2/28/2006 4.8200 4.33% 1/30/2004 99.5500 0.83%2.77% 11/30/2007 17.7500 5.03% 2/28/2005 108.8000 0.88%2.83% 5/31/2007 18.7100 5.77% 2/29/2000 92.5000 0.95%2.84% 1/31/2006 4.6200 5.96% 3/31/2005 109.9900 1.09%3.32% 8/31/2005 3.7300 5.97% 8/31/2009 165.4600 1.32%3.35% 2/29/2008 21.4500 6.14% 7/31/2006 152.7500 1.54%3.47% 11/28/2008 9.9300 6.20% 8/29/2003 88.4900 1.55%3.50% 6/29/2007 20.3000 8.50% 8/31/2004 89.6500 1.66%4.62% 4/30/2010 18.2000 8.85% 2/28/2003 69.4500 1.98%4.72% 8/29/2003 1.4700 8.89% 6/30/2009 147.4400 1.99%5.86% 4/29/2005 3.5100 10.03% 9/30/1999 61.0000 1.99%6.05% 3/30/2007 15.1300 10.04% 11/30/2005 128.9600 2.05%6.35% 3/31/2006 5.3100 10.17% 4/28/2006 160.2900 2.12%7.53% 4/28/2006 5.8500 10.17% 11/28/2003 96.0800 2.32%8.33% 2/27/2004 3.9400 11.93% 12/29/2006 199.3500 2.34%8.71% 6/30/2006 6.6800 12.08% 3/30/2007 206.6300 2.42%9.22% 9/30/2003 1.6700 13.61% 11/30/2006 194.8000 2.64%9.50% 3/31/2004 4.5000 14.21% 12/31/2003 98.7300 2.76%

10.11% 12/31/2007 20.3200 14.48% 6/30/2003 83.7500 2.76%10.65% 6/30/2005 3.6600 14.73% 8/31/2005 111.1800 3.44%10.95% 1/29/2010 14.2300 14.76% 1/31/2005 107.8500 3.66%11.68% 3/31/2010 16.7200 15.71% 10/31/2005 126.3700 3.94%11.78% 10/30/2009 12.4300 16.17% 9/30/2004 93.2400 4.00%12.25% 12/29/2006 8.5200 16.39% 7/31/2003 87.1400 4.05%12.68% 10/29/2010 17.0000 16.52% 7/31/2000 98.6875 4.13%13.14% 4/30/2007 17.6900 16.92% 12/31/2001 92.7500 4.21%13.29% 4/30/2003 1.5400 17.56% 5/31/2001 95.1000 4.39%14.11% 9/30/2005 4.4100 18.23% 6/30/2005 102.0200 4.64%17.27% 3/29/2002 1.3400 18.58% 2/26/2010 156.3500 5.13%17.53% 1/30/2004 3.5200 22.22% 7/31/2008 184.0400 5.23%19.53% 1/31/2003 1.3900 24.11% 7/29/2005 107.4800 5.35%

20.89% 10/31/2003 2.0900 25.15% 10/29/2004 98.3800 5.51%22.21% 1/31/2007 10.7300 25.94% 5/31/2007 230.8200 5.59%25.46% 2/28/2007 13.7500 28.15% 9/30/2010 144.5800 5.59%27.57% 4/30/2009 8.1700 28.66% 8/30/2002 77.3000 5.67%36.03% 2/27/2009 7.2300 30.51% 4/30/2007 218.6100 5.80%52.88% 8/31/2006 8.6100 31.05% 11/30/1999 75.1250 5.81%54.30% 5/29/2009 10.8200 32.44% 6/30/1999 72.2500 6.35%

12/31/2003 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%

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)2.27% 3.42% 1.16%

12.90% 12.48% 10.36%

-18.95% -17.10% -15.88%-29.73% -32.27% -21.57%

7.39% 6.81% 6.08%

STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES)STX US Equity III IN Equity 1000Z UH EquityDate PX_LAST Date PX_LAST Date

10/31/2008 6.7700 -44.14% 9/30/2008 68.7000 -38.93%11/28/2008 4.2100 -37.81% 10/31/2008 42.0000 -38.86%

4/30/2004 12.5100 -22.44% 11/30/2008 31.9500 -23.93%7/31/2008 14.9700 -21.75% 3/31/2008 98.9000 -22.52%7/30/2004 11.4700 -20.51% 1/31/2008 117.6000 -19.26%1/31/2008 20.2700 -20.51% 2/28/2009 28.9500 -18.45%8/31/2010 10.1400 -19.20% 2/28/2007 122.6300 -15.27%9/30/2008 12.1200 -18.71% 6/30/2008 101.3000 -15.02%6/30/2005 17.5500 -17.30% 6/30/2006 73.7200 -14.08%5/31/2010 15.3600 -16.31% 10/31/2005 56.9200 -13.72%

10/31/2003 22.9800 -15.51% 5/31/2010 66.0500 -11.10%6/30/2010 13.0400 -15.10% 2/28/2010 73.6500 -10.46%1/30/2009 3.7900 -14.45% 5/31/2008 119.2000 -10.41%1/31/2003 9.1800 -14.45% 5/31/2006 85.8000 -8.85%8/31/2005 16.5900 -14.35% 6/30/2010 60.3000 -8.71%

11/28/2003 19.7500 -14.06% 10/31/2007 135.6500 -8.25%1/30/2004 16.3000 -13.76% 1/31/2009 35.5000 -8.15%3/30/2007 23.3000 -13.38% 8/31/2010 58.0000 -7.79%5/31/2006 23.3500 -12.09% 6/30/2005 44.5300 -6.51%6/30/2008 19.1300 -10.69% 2/28/2006 85.1000 -6.19%4/29/2005 17.5800 -10.08% 10/31/2009 82.8000 -6.12%4/30/2008 18.8700 -9.89% 4/30/2010 74.3000 -5.29%

10/31/2005 14.4900 -8.58% 1/31/2006 90.7200 -5.13%3/31/2010 18.2600 -8.29% 7/31/2006 70.4300 -4.46%

10/30/2009 13.9500 -8.28% 11/30/2009 79.3500 -4.17%1/29/2010 16.7100 -8.14% 1/31/2010 82.2500 -3.41%

11/30/2007 25.7900 -7.36% 6/30/2009 71.2500 -3.13%5/31/2007 20.5900 -7.04% 7/31/2007 147.6300 -2.75%3/31/2004 16.1300 -6.76% 6/30/2007 151.8000 -2.10%

10/29/2004 12.6400 -6.51% 3/31/2007 121.3200 -1.07%4/30/2007 22.1500 -4.94% 11/30/2007 134.8000 -0.63%8/31/2004 10.9300 -4.71% 9/30/2005 65.9700 -0.32%9/30/2005 15.8500 -4.46% 8/31/2007 147.2500 -0.26%

12/31/2003 18.9000 -4.30% 9/30/2007 147.8500 0.41%8/31/2006 22.2500 -4.09% 9/30/2006 83.2200 1.12%7/30/2010 12.5500 -3.76% 11/30/2006 92.3000 1.71%6/30/2006 22.6400 -3.04% 12/31/2006 93.9700 1.81%3/31/2008 20.9400 -2.92% 5/31/2005 47.6300 1.99%

10/31/2006 22.5800 -2.21% 5/31/2007 155.0500 2.50%1/31/2005 16.9200 -2.03% 4/30/2006 94.1300 3.24%5/31/2004 12.3000 -1.68% 9/30/2010 60.1000 3.62%

12/31/2007 25.5000 -1.12% 9/30/2009 88.2000 3.83%9/28/2007 25.5800 -0.93% 7/31/2010 62.9000 4.31%3/31/2006 26.3300 -0.90% 8/31/2008 112.5000 4.41%2/28/2007 26.9000 -0.70% 7/31/2008 107.7500 6.37%

8/29/2008 14.9100 -0.40% 3/31/2010 78.4500 6.52%4/30/2010 18.3525 0.51% 3/31/2006 91.1800 7.14%4/28/2006 26.5600 0.87% 12/31/2009 85.1500 7.31%2/28/2003 9.2700 0.98% 12/31/2007 145.6500 8.05%2/28/2006 26.5700 1.88% 7/31/2009 77.2500 8.42%1/31/2007 27.0900 2.23% 2/29/2008 127.6500 8.55%7/31/2006 23.2000 2.47% 10/31/2006 90.7500 9.05%

12/29/2006 26.5000 2.87% 8/31/2009 84.9500 9.97%9/29/2006 23.0900 3.78% 10/31/2010 67.2000 11.81%

12/31/2008 4.4300 5.23% 3/31/2009 32.5000 12.26%8/29/2003 23.0100 5.55% 7/31/2005 52.0300 16.84%

12/30/2005 19.9900 5.66% 8/31/2006 82.3000 16.85%6/29/2007 21.7700 5.73% 12/31/2008 38.6500 20.97%2/27/2004 17.3000 6.13% 11/30/2005 69.8500 22.72%2/28/2005 17.9700 6.21% 4/30/2007 151.2700 24.69%2/29/2008 21.5700 6.41% 8/31/2005 66.1800 27.20%5/29/2009 8.7100 6.74% 4/30/2008 133.0500 34.53%7/31/2007 23.5100 7.99% 12/31/2005 95.6300 36.91%

11/30/2009 15.1300 8.46% 4/30/2009 46.0500 41.69%3/31/2005 19.5500 8.79% 1/31/2007 144.7300 54.02%

10/31/2007 27.8400 8.84% 5/31/2009 73.5500 59.72%9/30/2009 15.2100 9.82%8/31/2007 25.8200 9.83%7/29/2005 19.3700 10.37%3/31/2003 10.3200 11.33%2/27/2009 4.3000 13.46%5/30/2008 21.4200 13.51%

11/30/2006 25.7600 14.08%8/31/2009 13.8500 15.03%7/31/2009 12.0400 15.11%

12/31/2004 17.2700 15.29%9/30/2010 11.7750 16.12%6/30/2003 17.6500 16.50%4/30/2003 12.0900 17.15%6/30/2004 14.4300 17.32%9/30/2003 27.2000 18.21%

11/30/2004 14.9800 18.51%2/26/2010 19.9100 19.15%6/30/2009 10.4600 20.09%

12/31/2009 18.1900 20.22%5/31/2005 21.2200 20.71%7/31/2003 21.8000 23.51%9/30/2004 13.5200 23.70%

10/29/2010 14.7100 24.93%5/30/2003 15.1500 25.31%1/31/2006 26.0800 30.47%

11/30/2005 18.9200 30.57%4/30/2009 8.1600 35.77%

3/31/2009 6.0100 39.77%

STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES)1.53% 2.05%

15.31% 17.94%

-23.66% -27.47%-40.98% -38.90%

9.18% 9.66%

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index1000Z UH Equity SLV US Equity MERVAL Index

PX_LAST Date PX_LAST Date PX_LAST8/29/2008 13.3700 -23.73% 8/31/1998 358.4900

10/31/2008 9.5800 -19.16% 1/31/1990 22.9600 6/30/2009 13.3800 -13.51% 10/31/2008 1010.7900 3/31/2008 17.0410 -13.36% 2/28/1995 322.5400 6/30/2006 11.1390 -11.79% 6/30/1992 660.4200 9/30/2008 11.8500 -11.37% 9/28/2001 243.5500 9/29/2006 11.4510 -11.29% 8/31/1992 454.3900

12/31/2009 16.5390 -8.88% 10/31/1988 0.1900 5/31/2006 12.6280 -8.57% 7/31/2001 320.7900

12/29/2006 12.8640 -7.90% 10/31/1997 660.2400 6/29/2007 12.3500 -7.72% 2/28/2001 435.8500 8/31/2007 11.9980 -6.28% 5/31/2002 317.5500 3/30/2007 13.3520 -5.47% 11/29/1991 666.3300 4/30/2009 12.2100 -4.53% 7/31/1989 7.4900 1/29/2010 15.9000 -3.86% 3/31/1994 558.7500 7/30/2010 17.5800 -3.46% 6/30/1994 519.1000

11/30/2007 13.9000 -3.20% 5/29/1998 602.0100 10/30/2009 16.0700 -1.89% 1/29/1999 371.9000

4/30/2008 16.7200 -1.88% 5/31/2006 1653.7200 5/31/2010 18.0300 -1.26% 2/28/1992 702.7300 3/31/2009 12.7900 -0.70% 7/31/1996 529.0900 5/30/2008 16.6730 -0.28% 10/31/1990 96.0900 4/30/2007 13.3350 -0.13% 11/30/1992 345.9700 5/31/2007 13.3830 0.36% 12/30/1994 460.4900 6/30/2010 18.2100 1.00% 7/31/1992 580.3300 2/26/2010 16.0700 1.07% 12/31/1998 430.0600 7/31/2008 17.5300 1.55% 2/29/1996 495.7800 7/31/2009 13.7000 2.39% 5/31/2004 952.6200 7/31/2006 11.4150 2.48% 4/30/2002 387.7900 2/27/2009 12.8800 2.88% 1/30/1998 612.3800 6/30/2008 17.2630 3.54% 11/30/1988 0.1700 7/31/2007 12.8020 3.66% 4/28/2000 509.5100 2/28/2007 14.1250 4.51% 4/30/2004 1077.9300 1/31/2007 13.5160 5.07% 11/30/1989 18.8500

10/31/2007 14.3600 5.16% 3/31/2005 1400.4200 12/31/2007 14.6970 5.73% 9/30/2008 1598.1700

4/30/2010 18.2600 6.53% 1/31/1989 0.1800 3/31/2010 17.1400 6.66% 11/30/2001 202.4500 8/31/2009 14.6200 6.72% 3/31/2000 569.2400

11/28/2008 10.2300 6.78% 11/30/2000 399.4900 10/31/2006 12.2680 7.13% 2/28/2002 398.2500

8/31/2010 18.9300 7.68% 2/26/1993 388.7900 12/31/2008 11.2000 9.48% 7/31/2008 1919.8200

1/30/2009 12.5200 11.79% 5/31/2000 464.3000 9/30/2009 16.3800 12.04% 11/30/1994 525.2800

9/30/2010 21.3100 12.57% 6/30/1998 550.4400 11/30/2009 18.1500 12.94% 6/28/1991 265.2400

8/31/2006 12.9080 13.08% 6/29/2001 402.2500 10/29/2010 24.1700 13.42% 3/30/1990 80.1000

9/28/2007 13.6550 13.81% 5/31/2010 2203.6000 11/30/2006 13.9680 13.86% 6/30/2005 1367.4100

1/31/2008 16.8180 14.43% 10/31/2001 224.7500 2/29/2008 19.6680 16.95% 9/30/1992 419.8000 5/29/2009 15.4700 26.70% 8/29/2008 1777.1400

10/31/2000 440.9000 5/31/1999 524.1000 1/31/2008 2007.2700 6/30/1995 405.5500

11/30/2007 2207.1600 10/31/1995 406.8200 11/30/2004 1213.0900 11/30/1993 478.7600 10/30/1992 396.1600

4/30/1993 397.0300 8/29/2003 713.3300 1/31/1995 435.0000 8/31/2000 474.6600 8/31/2007 2062.0800 2/27/2009 1019.2900

10/31/2005 1608.8600 10/31/1994 574.5100

5/31/1993 377.6200 9/29/1995 431.7400 6/30/1999 498.7200 9/28/1990 110.1600 7/30/1999 475.6800 3/31/2003 566.4600 2/28/1994 652.0100 2/28/2006 1714.0500 6/30/2008 2107.8700

11/30/1990 91.8800 8/31/1990 115.5700 4/29/2005 1348.3500 8/30/1996 509.4300

10/31/1989 20.9800 11/30/2005 1554.6700

2/26/2010 2221.3800 3/31/2008 2103.7200

12/31/2007 2151.7300 8/31/2010 2336.8900 6/29/2007 2190.8700 4/29/1994 545.8400 8/31/2006 1662.8400

8/29/1997 832.9300 4/30/2001 435.6300

11/28/2008 993.9900 3/31/1997 706.0800 4/30/1998 698.9000 9/29/2006 1637.2700 8/31/2004 952.1400 7/31/2003 755.3400 9/30/1997 822.4700 5/31/1990 95.8100 1/29/2010 2298.5500 1/31/2007 2070.6400 6/30/2010 2185.0100 6/30/2004 945.4500

12/30/2005 1543.3100 11/28/1997 655.6000

8/31/1995 453.8600 7/30/1993 410.0900 7/31/2006 1701.5800 7/31/2007 2180.2500

11/30/1999 536.1100 4/30/2008 2095.5300 8/31/2001 319.8900 1/30/2009 1077.0900 2/28/2007 2067.6400 1/31/2005 1373.7900 2/29/1988 0.0300 3/31/1988 0.0300 6/30/2009 1587.9700 9/29/2000 475.4200 9/30/1994 604.5500 1/29/1993 428.2400

12/31/1990 92.5000 10/29/1999 538.6900

5/31/2001 439.2200 1/31/1992 807.9200 4/30/2010 2396.2700 7/31/2000 502.0100 6/28/1996 607.4000

11/30/2009 2147.2500 3/31/2004 1201.6600 3/30/2007 2102.7800 3/30/2001 443.8100

10/30/2009 2115.7600 10/31/1996 570.4500

7/30/2004 966.1000 7/31/1991 271.3300 4/30/1997 722.6000

2/26/1999 380.7500 4/30/2007 2154.5500 7/31/2002 359.3200 4/28/1995 391.9900 5/31/1991 289.8100

12/31/1999 550.4700 3/29/1996 509.3500 1/31/2000 566.2800 6/29/1990 99.0800 3/31/1998 709.9700 6/30/2006 1711.0900 8/31/2009 1781.8900 2/28/1997 717.6500 2/27/2004 1183.1400 6/30/1997 809.4100 5/31/2007 2243.0300

10/29/1993 507.8500 12/29/2000 416.7700

8/30/2002 375.1600 4/30/1991 282.5300 1/31/2003 549.8500

12/31/1997 687.5000 8/31/2005 1581.6500 7/31/1997 850.0300 3/31/2006 1800.5800 5/29/1992 881.7400 7/29/1994 545.5300

12/31/1996 649.3700 5/30/2008 2205.7200 9/30/2002 395.1900

12/31/2002 524.9500 9/30/1999 534.4000 4/28/2006 1908.6100 5/31/1996 600.4400 9/30/1998 380.2800 9/28/2007 2187.9700

12/29/2006 2090.4600 3/31/1992 747.7900 1/30/2004 1140.8100 8/31/1999 506.7400 1/31/1997 692.5100 5/30/2003 678.3100

11/30/1998 488.8000 3/31/2010 2373.7100 7/31/1998 588.7900 6/30/2000 496.9000 9/30/2005 1694.8300

11/28/2003 996.5600

10/31/2007 2351.4400 12/31/2003 1071.9500

5/30/1997 778.0800 2/29/2008 2162.2000 2/28/2003 593.8200

12/31/2009 2320.7300 11/29/1996 617.0300

3/31/1993 420.6600 7/31/2009 1719.8700 1/31/1996 563.2500 9/30/1993 487.0900

12/31/2008 1079.6600 10/31/2006 1781.6800

6/30/1993 412.9100 8/31/1993 448.7600 3/29/2002 436.1300 7/30/2010 2394.1600 9/30/1996 558.8600 9/30/1991 652.7300

12/29/1995 518.9600 10/31/2002 434.8400

5/31/2005 1485.5500 3/31/1999 419.7800 7/29/2005 1507.5900

11/30/2006 1967.0200 6/28/2002 350.6500 3/31/2009 1125.9500 8/31/1994 603.2600 5/31/1995 434.0000 5/31/1994 605.2800 4/30/1996 566.1100 2/29/2000 631.6400 2/27/1998 686.5000 4/30/1992 839.3600 4/30/2003 635.9500

10/31/2003 929.8900 10/29/2004 1287.1400

7/31/1995 456.9900 6/30/2003 765.6100 9/30/2010 2643.4200 4/30/2009 1275.2500

12/31/2004 1375.3700 2/28/2005 1558.6200

10/29/2010 3007.4100 11/29/2002 497.7900

2/28/1991 181.1500 9/30/2003 827.6900

11/30/1995 472.2000

1/31/2006 1793.9700 9/30/2009 2075.1400 1/31/1994 683.1200

12/30/1988 0.2000 3/31/1995 382.4600 9/30/2004 1142.5000

12/31/1991 800.6200 10/30/1998 457.4600

4/30/1990 96.7700 7/31/1990 120.1500

12/31/1993 581.9100 10/31/1991 799.1000 12/31/1992 426.3300

5/29/2009 1587.2100 1/31/2001 532.8000 6/30/1988 0.0900 8/31/1988 0.1800 9/30/1988 0.2400 2/28/1989 0.2400 4/29/1988 0.0400 4/30/1999 563.6700 8/31/1989 10.9200

12/31/2001 295.3900 1/31/2002 439.2000 3/29/1991 270.4800 7/29/1988 0.1400 4/28/1989 0.7100 1/31/1991 157.3200 5/31/1988 0.0700 3/31/1989 0.4500

12/29/1989 37.2700 9/29/1989 21.7500 8/30/1991 594.2600 5/31/1989 2.2800 2/28/1990 87.1400 6/30/1989 8.8200

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index1.51%9.77%

-14.56%-21.44%

6.17%

EURGBP Curncy (LONG)EURGBP CurncyDate PX_LAST

-39.11% 1/30/2009 0.8812 -7.71%-38.40% 5/31/2001 0.5961 -3.84%-36.75% 1/31/2000 0.6007 -3.50%-25.85% 6/30/2003 0.6957 -3.43%-25.10% 4/30/2009 0.8943 -3.38%-23.86% 7/31/2002 0.6252 -3.32%-21.70% 6/30/2010 0.8188 -3.27%-20.83% 3/30/2001 0.6193 -3.11%-20.25% 1/30/2004 0.6842 -3.06%-19.72% 12/31/2001 0.6110 -2.88%-18.20% 12/31/2009 0.8869 -2.81%-18.11% 3/31/1999 0.6688 -2.78%-16.61% 5/31/2010 0.8465 -2.76%-15.08% 6/30/2009 0.8524 -2.54%-14.30% 10/31/2003 0.6839 -2.51%-14.24% 9/29/2000 0.5986 -2.44%-13.86% 10/30/2009 0.8944 -2.35%-13.52% 2/27/2004 0.6685 -2.30%-13.35% 1/29/2010 0.8672 -2.23%-13.02% 5/29/2009 0.8747 -2.20%-12.89% 4/30/2010 0.8705 -2.17%-12.77% 4/28/2000 0.5879 -2.06%-12.67% 10/31/2000 0.5866 -2.01%-12.33% 1/31/2005 0.6925 -2.00%-12.13% 1/29/1999 0.6896 -1.90%-12.02% 9/30/2008 0.7913 -1.79%-11.98% 7/31/2000 0.6181 -1.75%-11.63% 3/31/2000 0.6003 -1.71%-11.08% 4/29/2005 0.6743 -1.68%-10.93% 4/30/1999 0.6577 -1.67%-10.53% 11/30/1999 0.6313 -1.59%-10.49% 8/31/2006 0.6727 -1.59%-10.30% 1/31/2007 0.6631 -1.58%-10.15% 9/30/1999 0.6486 -1.56%-10.15% 9/28/2001 0.6181 -1.50%-10.07% 7/30/2004 0.6605 -1.44%-10.00% 12/31/1999 0.6225 -1.39%

-9.92% 5/31/2004 0.6653 -1.27%-9.88% 7/31/2006 0.6836 -1.23%-9.39% 4/30/2008 0.7866 -1.19%-9.32% 10/31/2006 0.6691 -1.16%-9.21% 5/31/1999 0.6504 -1.11%-8.92% 10/29/1999 0.6415 -1.09%-8.87% 5/31/2006 0.6851 -1.00%-8.57% 4/28/2006 0.6920 -0.81%

-8.57% 6/29/2007 0.6741 -0.80%-8.48% 8/31/2005 0.6843 -0.76%-8.42% 8/31/2000 0.6136 -0.73%-8.08% 9/30/2002 0.6291 -0.67%-8.04% 1/31/2006 0.6832 -0.66%-7.95% 8/31/2010 0.8261 -0.65%-7.72% 10/31/2005 0.6776 -0.57%-7.61% 2/28/2005 0.6886 -0.56%-7.43% 7/31/2008 0.7864 -0.55%-7.26% 3/31/2010 0.8898 -0.53%-7.02% 2/28/2006 0.6799 -0.48%-6.71% 5/31/2007 0.6795 -0.45%-6.56% 9/30/2005 0.6815 -0.40%-6.14% 3/31/2005 0.6858 -0.40%-5.77% 1/31/2002 0.6092 -0.29%-5.75% 3/29/2002 0.6114 -0.29%-5.73% 8/31/1999 0.6589 -0.26%-5.63% 5/30/2008 0.7846 -0.25%-5.62% 2/26/1999 0.6879 -0.24%-5.56% 3/31/2004 0.6671 -0.20%-5.54% 6/30/2005 0.6757 -0.20%-5.45% 11/30/2004 0.6954 -0.19%-5.42% 8/29/2003 0.6963 -0.16%-5.37% 2/28/2001 0.6391 -0.08%-5.07% 7/31/2007 0.6737 -0.05%-4.97% 10/31/2007 0.6966 -0.04%-4.89% 12/29/2006 0.6737 0.02%-4.87% 7/31/2009 0.8528 0.05%-4.84% 10/31/2008 0.7922 0.10%-4.68% 4/30/2001 0.6199 0.10%-4.62% 10/31/2001 0.6191 0.16%-4.61% 10/29/2010 0.8693 0.19%-4.55% 7/31/2003 0.6974 0.24%-4.45% 8/31/2007 0.6760 0.34%-4.44% 5/31/2005 0.6771 0.41%-4.38% 1/31/2003 0.6545 0.42%-3.81% 2/27/2009 0.8851 0.44%-3.72% 3/31/2003 0.6895 0.47%-3.72% 4/30/2007 0.6826 0.57%-3.54% 10/31/2002 0.6328 0.58%-3.37% 11/30/2005 0.6816 0.59%-3.36% 9/29/2006 0.6770 0.63%-2.70% 7/30/1999 0.6606 0.63%-2.51% 2/28/2002 0.6132 0.65%-2.39% 11/30/2006 0.6736 0.67%-2.33% 6/30/2000 0.6291 0.70%-2.31% 6/29/2001 0.6004 0.72%-2.28% 6/30/2004 0.6702 0.74%

-2.01% 3/30/2007 0.6787 0.75%-1.84% 9/30/2003 0.7015 0.75%-1.66% 6/30/2008 0.7908 0.78%-1.61% 6/28/2002 0.6467 0.81%-1.56% 12/30/2005 0.6877 0.89%-1.54% 6/30/1999 0.6564 0.93%-1.44% 11/29/2002 0.6387 0.93%-1.34% 4/30/2002 0.6175 1.00%-1.26% 4/30/2004 0.6738 1.00%-0.99% 6/30/2006 0.6921 1.02%-0.96% 8/30/2002 0.6334 1.30%-0.95% 12/31/2003 0.7058 1.33%-0.84% 4/30/2003 0.6996 1.46%-0.75% 10/29/2004 0.6967 1.51%-0.73% 1/31/2001 0.6396 1.54%-0.70% 9/30/2004 0.6863 1.54%-0.68% 7/30/2010 0.8316 1.56%-0.68% 2/28/2007 0.6736 1.59%-0.56% 11/30/2001 0.6291 1.61%-0.48% 12/31/2004 0.7066 1.61%-0.48% 2/29/2000 0.6107 1.67%-0.39% 1/31/2008 0.7477 1.74%-0.28% 11/28/2003 0.6966 1.85%-0.24% 11/30/2009 0.9125 2.02%-0.14% 7/29/2005 0.6895 2.04%-0.11% 12/31/2002 0.6517 2.04%0.00% 8/31/2001 0.6275 2.08%0.00% 2/29/2008 0.7633 2.09%0.05% 11/30/2007 0.7114 2.12%0.16% 8/31/2004 0.6759 2.33%0.21% 7/31/2001 0.6147 2.38%0.45% 8/29/2008 0.8058 2.46%0.67% 3/31/2006 0.6976 2.60%0.80% 12/29/2000 0.6299 2.83%0.82% 5/30/2003 0.7204 2.97%0.91% 9/28/2007 0.6969 3.09%0.95% 2/26/2010 0.8946 3.17%1.03% 8/31/2009 0.8801 3.20%1.16% 12/31/2007 0.7350 3.32%1.49% 5/31/2002 0.6415 3.89%1.57% 9/30/2009 0.9159 4.06%1.70% 11/28/2008 0.8252 4.17%1.83% 3/31/2008 0.7961 4.29%1.96% 11/30/2000 0.6126 4.43%2.07% 3/31/2009 0.9256 4.58%2.18% 2/28/2003 0.6863 4.86%2.30% 9/30/2010 0.8676 5.02%2.34% 5/31/2000 0.6247 6.26%

2.38% 12/31/2008 0.9548 15.72%2.46%2.47%2.49%2.58%2.68%2.74%2.87%3.41%3.42%3.47%3.61%3.63%3.71%4.03%4.11%4.26%4.33%4.41%4.46%4.74%4.87%4.91%5.02%5.05%5.05%5.09%5.24%5.26%5.34%5.46%5.46%6.00%6.06%6.08%6.11%6.28%6.41%6.42%6.53%6.64%6.66%6.85%6.86%6.97%7.02%7.16%7.17%

7.47%7.57%7.68%7.72%8.00%8.08%8.17%8.20%8.31%8.53%8.54%8.62%8.82%9.35%9.43%9.51%9.57%9.70%9.84%9.90%

10.03%10.18%10.25%10.25%10.40%10.42%10.46%10.58%10.72%10.89%11.14%11.54%12.10%12.25%12.27%12.35%12.66%12.68%12.87%13.12%13.26%13.38%13.45%13.77%14.48%15.15%16.03%16.07%

16.24%16.46%17.39%17.65%18.58%19.99%20.15%20.30%20.81%21.27%21.55%22.42%23.23%24.46%27.84%28.57%28.57%33.33%33.33%33.33%34.28%45.79%45.91%48.68%49.31%55.56%57.78%70.08%75.00%87.50%97.72%99.18%

119.02%221.13%279.53%286.84%

EURGBP Curncy (LONG)7.13% 0.18%

33.04% 2.50%

-47.21% -3.93%0.00% -7.71%7.58% 1.28%

VALE3 BS Equity (VALE) GFSA3 BS Equity (GAFISA) RWE GR Equity (RWE)VALE3 BS Equity GFSA3 BS Equity RWE GR EquityDate PX_LAST Date PX_LAST Date

10/8/2010 53.3000 10/8/2010 14.12 10/8/201010/11/2010 53.6000 0.56% 10/11/2010 14 -0.85% 10/11/201010/13/2010 53.5500 10/13/2010 14.75 10/12/201010/14/2010 53.7500 10/14/2010 14.66 10/13/201010/15/2010 53.3500 10/15/2010 14.64 10/14/201010/18/2010 54.5000 10/18/2010 14.42 10/15/201010/19/2010 53.2000 10/19/2010 13.98 10/18/201010/20/2010 54.7800 10/20/2010 14 10/19/201010/21/2010 53.9000 10/21/2010 13.8 10/20/201010/22/2010 53.9500 10/22/2010 13.5 10/21/201010/25/2010 54.4000 10/25/2010 13.5 10/22/201010/26/2010 55.2000 10/26/2010 13.52 10/25/201010/27/2010 54.6500 10/27/2010 13.94 10/26/201010/28/2010 53.6000 10/28/2010 13.81 10/27/201010/29/2010 53.6000 10/29/2010 14.1 10/28/2010

11/1/2010 54.8000 11/1/2010 14.05 10/29/201011/3/2010 54.2000 11/3/2010 14.25 11/1/201011/4/2010 55.5900 11/4/2010 14.65 11/2/201011/5/2010 55.7000 11/5/2010 14.79 11/3/201011/8/2010 56.1000 11/8/2010 14.4 11/4/201011/9/2010 55.9000 11/9/2010 13.53 11/5/2010

11/10/2010 55.8000 11/10/2010 13.35 11/8/201011/11/2010 56.0400 11/11/2010 13.7 11/9/201011/12/2010 55.0000 11/12/2010 13.18 11/10/201011/16/2010 53.8900 11/16/2010 12.93 11/11/201011/17/2010 53.8100 11/17/2010 13.07 11/12/201011/18/2010 55.2400 11/18/2010 13.2 11/15/201011/19/2010 55.4500 11/19/2010 12.94 11/16/201011/22/2010 55.3000 11/22/2010 12.44 11/17/201011/23/2010 53.9000 11/23/2010 11.99 11/18/201011/24/2010 55.2700 11/24/2010 12.38 11/19/201011/25/2010 54.9200 11/25/2010 12.4 11/22/201011/26/2010 54.0900 11/26/2010 12.02 11/23/201011/29/2010 54.2100 11/29/2010 11.8 11/24/201011/30/2010 53.5600 11/30/2010 11.93 11/25/2010

12/1/2010 55.3000 12/1/2010 12.42 11/26/201012/2/2010 55.9000 12/2/2010 12.29 11/29/201012/3/2010 56.6000 12/3/2010 12.02 11/30/201012/6/2010 56.8500 12/6/2010 11.88 12/1/201012/7/2010 56.7200 12/7/2010 11.89 12/2/201012/8/2010 55.4600 12/8/2010 11.35 12/3/201012/9/2010 56.0700 12/9/2010 11.44 12/6/2010

12/10/2010 56.7700 12/10/2010 11.45 12/7/201012/13/2010 58.1900 12/13/2010 11.91 12/8/201012/14/2010 57.6800 12/14/2010 11.56 12/9/2010

12/15/2010 56.8000 12/15/2010 11.25 12/10/201012/16/2010 56.7500 12/16/2010 11 12/13/201012/17/2010 56.9000 12/17/2010 11.27 12/14/201012/20/2010 56.5000 12/20/2010 10.95 12/15/201012/21/2010 57.1900 12/21/2010 11.5 12/16/201012/22/2010 57.0300 12/22/2010 11.47 12/17/201012/23/2010 56.8500 12/23/2010 11.52 12/20/201012/27/2010 55.2300 12/27/2010 11.33 12/21/201012/28/2010 54.7400 12/28/2010 11.6 12/22/201012/29/2010 55.1200 12/29/2010 11.89 12/23/201012/30/2010 55.3300 12/30/2010 12.04 12/27/2010

12/28/201012/29/201012/30/2010

1/3/2011

RWE GR Equity (RWE) DBK GR Equity (DEUTSCHE BANK) FIRSTBAN NL Equity (FIRST BANK)RWE GR Equity DBK GR Equity FIRSTBAN NL Equity

PX_LAST Date PX_LAST Date PX_LAST48.9000 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 10/12/2010 40.2000 10/12/2010 11.9800 48.6450 10/13/2010 41.5250 10/13/2010 12.0100 49.0750 10/14/2010 40.9000 10/14/2010 12.0200 49.7500 10/15/2010 40.7000 10/15/2010 12.6200 50.4200 10/18/2010 41.6800 10/18/2010 13.2500 50.2500 10/19/2010 42.0050 10/19/2010 13.5200 50.2900 10/20/2010 42.4000 10/20/2010 13.0000 50.4000 10/21/2010 41.7850 10/21/2010 12.4900 50.3200 10/22/2010 42.0750 10/22/2010 12.9900 50.5900 10/25/2010 41.7900 10/25/2010 13.0000 50.5400 10/26/2010 41.3450 10/26/2010 12.8900 50.9100 10/27/2010 41.5400 10/27/2010 12.6400 51.2500 10/28/2010 41.5600 10/28/2010 12.6800 51.5900 10/29/2010 41.6000 10/29/2010 12.9000 51.2200 11/1/2010 40.7850 11/1/2010 12.6000 51.5800 11/2/2010 41.1550 11/2/2010 12.5700 51.0900 11/3/2010 40.6400 11/3/2010 12.6000 51.6000 11/4/2010 41.4600 11/4/2010 12.5700 51.3400 11/5/2010 41.8500 11/5/2010 12.5700 50.7700 11/8/2010 41.9800 11/8/2010 12.1600 50.5000 11/9/2010 41.7650 11/9/2010 12.7600 51.2500 11/10/2010 41.0950 11/10/2010 13.0000 50.2100 11/11/2010 40.5050 11/11/2010 13.6500 49.8100 11/12/2010 40.2800 11/12/2010 13.2700 49.9100 11/15/2010 40.9400 11/15/2010 13.2800 49.4100 11/16/2010 40.2000 11/18/2010 13.2900 49.6700 11/17/2010 40.5350 11/19/2010 13.3000 49.9850 11/18/2010 41.0550 11/22/2010 13.3100 49.9200 11/19/2010 40.4450 11/23/2010 13.2100 49.6000 11/22/2010 39.6700 11/24/2010 12.8000 48.9300 11/23/2010 39.0550 11/25/2010 12.7400 48.8000 11/24/2010 39.1950 11/26/2010 12.9500 49.1050 11/25/2010 38.8000 11/29/2010 13.0000 48.9500 11/26/2010 38.1950 11/30/2010 12.9500 48.1950 11/29/2010 37.2900 12/1/2010 12.9300 48.2200 11/30/2010 37.0000 12/2/2010 12.9400 48.7900 12/1/2010 37.9500 12/3/2010 12.5200 48.6800 12/2/2010 38.7050 12/6/2010 12.6700 48.6900 12/3/2010 38.7600 12/7/2010 12.5000 48.2400 12/6/2010 38.1500 12/8/2010 12.5700 48.2500 12/7/2010 38.2300 12/9/2010 12.6400 48.4100 12/8/2010 38.6800 12/10/2010 12.5000 49.2600 12/9/2010 39.4300 12/13/2010 12.6900

49.4400 12/10/2010 39.8500 12/14/2010 12.7200 49.7900 12/13/2010 40.1450 12/15/2010 13.0000 50.1500 12/14/2010 40.1550 12/16/2010 13.5000 49.4550 12/15/2010 39.2750 12/17/2010 13.0000 49.6300 12/16/2010 39.7600 12/20/2010 13.0400 49.1200 12/17/2010 39.6850 12/21/2010 13.0000 49.7500 12/20/2010 39.4500 12/22/2010 13.3300 49.7150 12/21/2010 39.7000 12/23/2010 13.4600 49.9950 12/22/2010 39.5900 12/24/2010 13.6000 49.9450 12/23/2010 39.5500 12/29/2010 13.7000 49.7500 12/27/2010 39.3450 12/30/2010 13.7000 50.0700 12/28/2010 39.4500 12/31/2010 13.7300 50.2200 12/29/2010 39.4100 49.8900 12/30/2010 39.1000 50.3300 1/3/2011 39.4350

FIRSTBAN NL Equity (FIRST BANK) GUARANTY NL Equity (GTBanK) GS US Equity (GOLDMAN SACHS)GUARANTY NL Equity GS US EquityDate PX_LAST Date PX_LAST

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%

10/12/2010 15.7000 10/12/2010 155.2100 10/13/2010 15.7000 10/13/2010 154.7300 10/14/2010 15.7600 10/14/2010 151.5900 10/15/2010 16.0000 10/15/2010 150.6900 10/18/2010 16.5000 10/18/2010 153.7000 10/19/2010 16.7900 10/19/2010 156.7200 10/20/2010 16.5200 10/20/2010 159.6000 10/21/2010 15.7600 10/21/2010 159.3000 10/22/2010 16.5400 10/22/2010 157.7600 10/25/2010 17.0000 10/25/2010 157.3900 10/26/2010 16.6000 10/26/2010 158.2900 10/27/2010 16.8500 10/27/2010 160.1500 10/28/2010 17.1400 10/28/2010 163.2400 10/29/2010 17.0000 10/29/2010 161.1300

11/1/2010 16.9900 11/1/2010 161.5700 11/2/2010 16.9900 11/2/2010 162.8200 11/3/2010 16.8000 11/3/2010 162.6300 11/4/2010 16.7000 11/4/2010 166.3900 11/5/2010 16.0000 11/5/2010 171.0700 11/8/2010 16.1300 11/8/2010 169.2000 11/9/2010 16.1000 11/9/2010 166.5500

11/10/2010 16.3300 11/10/2010 167.2200 11/11/2010 16.5500 11/11/2010 167.7100 11/12/2010 16.0500 11/12/2010 165.8300 11/15/2010 16.1000 11/15/2010 167.2200 11/18/2010 16.0000 11/16/2010 165.1000 11/19/2010 16.0000 11/17/2010 164.8900 11/22/2010 15.9000 11/18/2010 167.3500 11/23/2010 15.7600 11/19/2010 166.6700 11/24/2010 15.5000 11/22/2010 161.0500 11/25/2010 15.7200 11/23/2010 157.7800 11/26/2010 15.5500 11/24/2010 160.2600 11/29/2010 15.8000 11/26/2010 158.2200 11/30/2010 15.5000 11/29/2010 159.2800

12/1/2010 16.0000 11/30/2010 156.1400 12/2/2010 16.4500 12/1/2010 158.4500 12/3/2010 16.0000 12/2/2010 162.5000 12/6/2010 16.5600 12/3/2010 162.3100 12/7/2010 16.5000 12/6/2010 162.6500 12/8/2010 16.7000 12/7/2010 161.5900 12/9/2010 17.0100 12/8/2010 166.1400

12/10/2010 17.0000 12/9/2010 166.4500 12/13/2010 16.6000 12/10/2010 168.4700

12/14/2010 17.1000 12/13/2010 169.4800 12/15/2010 17.4900 12/14/2010 167.3300 12/16/2010 17.8700 12/15/2010 165.2100 12/17/2010 17.5500 12/16/2010 164.4600 12/20/2010 17.5000 12/17/2010 164.0400 12/21/2010 17.6200 12/20/2010 166.0500 12/22/2010 17.7700 12/21/2010 168.2300 12/23/2010 17.8000 12/22/2010 169.6000 12/24/2010 17.5000 12/23/2010 167.6000 12/29/2010 17.8000 12/27/2010 169.8300 12/30/2010 17.8000 12/28/2010 169.1900 12/31/2010 17.7600 12/29/2010 167.6300

12/30/2010 167.6400 12/31/2010 168.1600

STX US Equity (SEAGATE TECH.) III IN Equity (3i - INFOTECH) 1000Z UH Equity (EMIRATES AIRLINES)STX US Equity III IN Equity 1000Z UH EquityDate PX_LAST Date PX_LAST Date

10/8/2010 12.2 10/8/2010 62.1500 #N/A N/A10/11/2010 12.3 0.82% 10/11/2010 62.8000 1.05%10/12/2010 12.555 10/12/2010 62.2000 10/13/2010 12.745 10/13/2010 64.0500 10/14/2010 12.69 10/14/2010 62.8000 10/15/2010 15.51 10/15/2010 63.0000 10/18/2010 15.92 10/18/2010 62.9000 10/19/2010 15.245 10/19/2010 62.8500 10/20/2010 15.21 10/20/2010 64.2500 10/21/2010 15.225 10/21/2010 65.7000 10/22/2010 15.18 10/22/2010 66.5500 10/25/2010 14.81 10/25/2010 67.8500 10/26/2010 15.34 10/26/2010 68.2000 10/27/2010 15.22 10/27/2010 67.8000 10/28/2010 13.94 10/28/2010 68.1500 10/29/2010 14.71 10/29/2010 67.2000

11/1/2010 14.55 11/1/2010 67.9000 11/2/2010 14.785 11/2/2010 68.7500 11/3/2010 14.68 11/3/2010 67.0500 11/4/2010 14.92 11/4/2010 66.8000 11/5/2010 15.32 11/5/2010 67.0500 11/8/2010 15.06 11/8/2010 65.9500 11/9/2010 14.64 11/9/2010 65.7500

11/10/2010 14.415 11/10/2010 70.2000 11/11/2010 14.42 11/11/2010 68.4000 11/12/2010 14.09 11/12/2010 67.1000 11/15/2010 14.05 11/15/2010 66.9500 11/16/2010 13.85 11/16/2010 64.6500 11/17/2010 13.94 11/18/2010 63.3500 11/18/2010 14.22 11/19/2010 60.8500 11/19/2010 14.93 11/22/2010 61.4500 11/22/2010 14.3425 11/23/2010 60.0500 11/23/2010 13.81 11/24/2010 59.9500 11/24/2010 14.07 11/25/2010 59.4000 11/26/2010 13.89 11/26/2010 54.7500 11/29/2010 13.86 11/29/2010 54.8000 11/30/2010 13.41 11/30/2010 55.9000

12/1/2010 13.92 12/1/2010 58.3500 12/2/2010 14.53 12/2/2010 58.1000 12/3/2010 14.98 12/3/2010 55.7500 12/6/2010 14.85 12/6/2010 54.8500 12/7/2010 15.16 12/7/2010 56.4000 12/8/2010 15.07 12/8/2010 54.9000 12/9/2010 15.14 12/9/2010 52.3500

12/10/2010 15.255 12/10/2010 53.1000

12/13/2010 15.01 12/13/2010 54.1000 12/14/2010 14.71 12/14/2010 54.7000 12/15/2010 14.51 12/15/2010 54.3500 12/16/2010 14.59 12/16/2010 55.7000 12/17/2010 14.7 12/20/2010 56.3000 12/20/2010 14.69 12/21/2010 58.1000 12/21/2010 14.76 12/22/2010 57.7000 12/22/2010 14.85 12/23/2010 57.7000 12/23/2010 14.8 12/24/2010 57.4500 12/27/2010 15.03 12/27/2010 56.8000 12/28/2010 15.23 12/28/2010 57.5000 12/29/2010 15.07 12/29/2010 58.6500 12/30/2010 15 12/30/2010 58.5000 12/31/2010 15.03 12/31/2010 59.8000

1/3/2011 61.7500

1000Z UH Equity (EMIRATES AIRLINES) SLV US Equity (i-SHARES SILVER ETF) MERVAL Index1000Z UH Equity SLV US Equity MERVAL Index

PX_LAST Date PX_LAST Date PX_LAST10/8/2010 22.7300 10/8/2010 2699.4900

10/11/2010 22.7800 0.22% 10/12/2010 2719.7100 10/12/2010 22.8400 10/13/2010 2729.5400 10/13/2010 23.4900 10/14/2010 2730.5500 10/14/2010 24.0280 10/15/2010 2735.4700 10/15/2010 23.7500 10/18/2010 2750.3700 10/18/2010 23.9600 10/19/2010 2727.9200 10/19/2010 22.8400 10/20/2010 2809.4000 10/20/2010 23.3300 10/21/2010 2820.2800 10/21/2010 22.5900 10/22/2010 2851.9100 10/22/2010 22.7600 10/25/2010 2916.5500 10/25/2010 23.1000 10/26/2010 2920.4400 10/26/2010 23.2800 10/28/2010 2954.8600 10/27/2010 23.0680 10/29/2010 3007.4100 10/28/2010 23.4300 11/1/2010 3076.9000 10/29/2010 24.1700 11/2/2010 3110.3000

11/1/2010 24.0700 11/3/2010 3205.7900 11/2/2010 24.3100 11/4/2010 3339.9700 11/3/2010 24.2490 11/5/2010 3352.3300 11/4/2010 25.6300 11/8/2010 3324.2700 11/5/2010 26.2000 11/9/2010 3305.7600 11/8/2010 27.1500 11/10/2010 3310.9700 11/9/2010 26.1800 11/11/2010 3340.6500

11/10/2010 26.7200 11/12/2010 3215.4800 11/11/2010 27.1100 11/15/2010 3270.7800 11/12/2010 25.5180 11/16/2010 3122.7000 11/15/2010 24.9300 11/17/2010 3164.4000 11/16/2010 24.9300 11/18/2010 3251.6500 11/17/2010 25.0000 11/19/2010 3260.8000 11/18/2010 26.3500 11/23/2010 3201.0700 11/19/2010 26.7400 11/24/2010 3283.4200 11/22/2010 27.1700 11/25/2010 3321.1500 11/23/2010 26.8650 11/26/2010 3302.8800 11/24/2010 26.9400 11/29/2010 3270.1000 11/26/2010 26.1300 11/30/2010 3261.4900 11/29/2010 26.5500 12/1/2010 3367.1500 11/30/2010 27.4400 12/2/2010 3434.4000

12/1/2010 27.8100 12/3/2010 3422.4300 12/2/2010 27.9300 12/6/2010 3456.4700 12/3/2010 28.5975 12/7/2010 3428.0400 12/6/2010 29.5100 12/9/2010 3368.7300 12/7/2010 28.0800 12/10/2010 3390.8700 12/8/2010 27.7000 12/13/2010 3418.8700 12/9/2010 28.0300 12/14/2010 3383.1400

12/10/2010 27.9800 12/15/2010 3289.5000

12/13/2010 28.8700 12/16/2010 3336.7200 12/14/2010 28.8100 12/17/2010 3403.0800 12/15/2010 28.0800 12/20/2010 3465.3100 12/16/2010 28.2800 12/21/2010 3442.9500 12/17/2010 28.5075 12/22/2010 3476.2600 12/20/2010 28.7100 12/23/2010 3476.4200 12/21/2010 28.6400 12/27/2010 3477.5100 12/22/2010 28.5700 12/28/2010 3494.9000 12/23/2010 28.6100 12/29/2010 3522.6000 12/27/2010 28.5900 12/30/2010 3523.5900 12/28/2010 29.5300 12/29/2010 29.8700 12/30/2010 29.7600 12/31/2010 30.1800

EURGBP Curncy (LONG)EURGBP CurncyDate PX_LAST

10/8/2010 0.8730 0.75% 10/11/2010 0.8738 0.08%

10/12/2010 0.8808 10/13/2010 0.8782 10/14/2010 0.8796 10/15/2010 0.8743 10/18/2010 0.8777 10/19/2010 0.8741 10/20/2010 0.8810 10/21/2010 0.8864 10/22/2010 0.8894 10/25/2010 0.8881 10/26/2010 0.8747 10/27/2010 0.8731 10/28/2010 0.8738 10/29/2010 0.8693

11/1/2010 0.8664 11/2/2010 0.8748 11/3/2010 0.8792 11/4/2010 0.8732 11/5/2010 0.8670 11/8/2010 0.8625 11/9/2010 0.8616

11/10/2010 0.8550 11/11/2010 0.8477 11/12/2010 0.8498 11/15/2010 0.8464 11/16/2010 0.8491 11/17/2010 0.8505 11/18/2010 0.8505 11/19/2010 0.8556 11/22/2010 0.8538 11/23/2010 0.8473 11/24/2010 0.8455 11/25/2010 0.8477 11/26/2010 0.8492 11/29/2010 0.8429 11/30/2010 0.8343

12/1/2010 0.8409 12/2/2010 0.8468 12/3/2010 0.8504 12/6/2010 0.8468 12/7/2010 0.8415 12/8/2010 0.8392 12/9/2010 0.8395

12/10/2010 0.8368 12/13/2010 0.8443 12/14/2010 0.8481 12/15/2010 0.8500 12/16/2010 0.8472 12/17/2010 0.8491 12/20/2010 0.8464 12/21/2010 0.8469 12/22/2010 0.8514 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 CurncyDate PX_LAST

10/8/2010 0.8730410/11/2010 0.8737810/12/2010 0.8808110/13/2010 0.8781710/14/2010 0.879610/15/2010 0.8742710/18/2010 0.8777210/19/2010 0.874110/20/2010 0.88110/21/2010 0.8863810/22/2010 0.889410/25/2010 0.8881410/26/2010 0.8746510/27/2010 0.8731210/28/2010 0.8737810/29/2010 0.86927

11/1/2010 0.8664311/2/2010 0.8748111/3/2010 0.879211/4/2010 0.8731511/5/2010 0.86711/8/2010 0.8624911/9/2010 0.86163

11/10/2010 0.8549911/11/2010 0.8476711/12/2010 0.8497511/15/2010 0.846411/16/2010 0.8491311/17/2010 0.850511/18/2010 0.850511/19/2010 0.8555611/22/2010 0.853811/23/2010 0.847311/24/2010 0.8454811/25/2010 0.8476611/26/2010 0.8491911/29/2010 0.8428611/30/2010 0.83428

12/1/2010 0.8409312/2/2010 0.8467812/3/2010 0.8503812/6/2010 0.8467612/7/2010 0.8415412/8/2010 0.8391712/9/2010 0.83951

12/10/2010 0.8368112/13/2010 0.8442712/14/2010 0.8480612/15/2010 0.8500312/16/2010 0.8472312/17/2010 0.8490812/20/2010 0.8463612/21/2010 0.8468912/22/2010 0.8514312/23/2010 0.8500612/24/2010 0.8497812/27/2010 0.8537612/28/2010 0.8534512/29/2010 0.8533212/30/2010 0.8614612/31/2010 0.85737

1/3/2011 0.85745

VALE3 BS Equity GFSA3 BS Equity RWE GR EquityVALE3 BS EquityDate 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 0.35084/29/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.35085/31/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.35086/30/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.75537/29/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.75538/31/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.75539/30/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.5888

10/31/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.588811/30/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.588812/30/2005 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.5115

1/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.51152/28/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.51153/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.46154/28/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.46155/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.46156/30/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.80357/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.80358/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.80359/29/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.8221

10/31/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.822111/30/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.822112/29/2006 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.6909

1/31/2007 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.69092/28/2007 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.69093/30/2007 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 1.05444/30/2007 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 1.05445/31/2007 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 1.05446/29/2007 7.218 #N/A N/A 7.218 #N/A N/A #N/A N/A #N/A N/A 1.20897/31/2007 10.522 #N/A N/A 10.522 3.35 3.35 13.851 1.20898/31/2007 10.8 #N/A N/A 10.8 #N/A N/A #N/A N/A 14.475 1.20899/28/2007 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 0.964111/30/2007 13.063 #N/A N/A 13.063 4.25 4.25 14.753 0.964112/31/2007 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 0.91262/29/2008 10.22 9.446 10.22 5.015 5.015 11.697 0.91263/31/2008 8.259 9.098 8.259 9.6 9.6 6.302 0.4664/30/2008 9.297 9.377 9.297 #N/A N/A #N/A N/A 6.838 0.4665/30/2008 9.279 9.359 9.279 #N/A N/A #N/A N/A 6.824 0.4666/30/2008 7.166 7.289 7.166 9.22 9.22 6.226 0.947/31/2008 5.959 6.14 5.959 #N/A N/A #N/A N/A 5.134 0.948/29/2008 5.565 5.584 5.565 8.62 8.62 5.043 0.949/30/2008 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 2.39711/28/2008 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 0.3851/30/2009 5.923 9.76 5.923 6.187 6.187 5.253 0.3852/27/2009 6.082 9.026 6.082 5.815 5.815 5.309 0.3853/31/2009 8.245 9.091 8.245 4.817 4.817 6.436 0.5954/30/2009 11.421 10.706 11.421 4.146 4.146 8.702 0.5955/29/2009 13.373 12.466 13.373 3.743 3.743 10.158 0.5956/30/2009 12.759 11.45 12.759 3.573 3.573 9.656 0.2817/31/2009 13.552 12.475 13.552 3.513 3.513 10.547 0.2818/31/2009 13.081 13.007 13.081 3.765 3.765 9.742 0.2819/30/2009 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 0.58611/30/2009 19.742 17.476 19.742 3.592 3.592 13.647 0.58612/31/2009 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 0.5042/26/2010 16.031 15.173 16.031 4.523 4.523 11.154 0.5043/31/2010 16.135 17.188 16.135 5.17 5.17 11.054 0.5374/30/2010 13.563 11.543 13.563 5.694 5.694 9.326 0.5375/31/2010 11.846 11.416 11.846 6.171 6.171 8.102 0.5376/30/2010 10.341 9.966 10.341 6.171 6.171 7.073 1.2737/30/2010 11.784 11.084 11.784 6.181 6.181 7.855 1.2738/31/2010 9.714 11.49 9.714 6.876 6.876 6.818 1.2739/30/2010 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 1.997611/30/2010 11.469 12.173 11.469 6.9 6.9 7.762 1.997612/31/2010 11.558 12.575 11.558 6.9 6.9 8.019 1.9976

DBK GR Equity FIRSTBAN NL Equity GUARANTY NL Equity

BEST_EPS_NXBEST_LTG_EPS#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A #N/A N/A#N/A N/A 29#N/A N/A 29

3.35 #N/A N/A#N/A N/A #N/A N/A

3.975 294.2 36

4.25 364.25 36

4.7 275.015 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

8.62 297.723 26.56.618 18.6676.143 18

#N/A N/A #N/A N/A6.187 25.55.815 26.54.817 294.146 273.743 -43.573 #N/A N/A3.513 13.765 -43.602 -43.689 #N/A N/A3.592 14.53.741 #N/A N/A4.487 #N/A N/A4.523 #N/A N/A

5.17 335.694 #N/A N/A6.171 #N/A N/A6.171 #N/A N/A6.181 #N/A N/A6.876 #N/A N/A6.563 #N/A N/A

6.9 #N/A N/A6.9 #N/A N/A6.9 142.8

GUARANTY NL Equity GS US Equity STX US Equity

III IN Equity 1000Z UH Equity SLV US Equity

MERVAL Index EURGBP Curncy