CORPORATE ACCOUNTS PERFORMANCE – OCTOBER 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (October 30, 2009): 27,394$   (monthly return +20.44%)

Realized gain on Speculative Equity Holdings:   +3,064 $

Current gain on Speculative Equity Holdings:   +215 $

Realized gain on Core Equity Holding:   +3,418 $

Current gain on Core Equity Holdings:   +582 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -3,268 $

Net Income Premium:    +12,432 $

Dividends:   431 $

All time return: 17,394 $ (+173.94%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (October 30, 2009): 38,213euro   (monthly return +0.91%)

Cash                                                             44,246

Market value options sold                              (6,798)

Market value options bought                           765

Mark to Market Futures                                 0 

All time return: 8,213 euro (+27.38%)

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BENCHMARCK

EurekaHedge Global All Strategies Hedge Funds Index:   +17.44% (since December 1, 2008)

CORPORATE ACCOUNTS PERFORMANCE – SEPTEMBER 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (October 2, 2009): 22,745 $   (monthly return +4.53%)

Realized gain on Speculative Equity Holdings:   +1,945 $

Current gain on Speculative Equity Holdings:   +1,209 $

Realized gain on Core Equity Holding:   +3,017 $

Current gain on Core Equity Holdings:   +907 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -4,000 $

Net Income Premium:    +8,740 $

Dividends:   407 $

All time return: 12,745 $ (+127.45%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (October 2, 2009): 37,868 euro   (monthly return -1.54%)

Cash                                                             40,764

Market value options sold                              (2,463)

Market value options bought                           177

Mark to Market Futures                                 (610) 

All time return: 7,868 euro (+26.23%)

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BENCHMARCK

EurekaHedge Global All Strategies Hedge Funds Index:   +16.6% (since December 1, 2008)

CORPORATE ACCOUNTS PERFORMANCE – AUGUST 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (August 28, 2009): 21,759$   (monthly return +8.35%)

Realized gain on Speculative Equity Holdings:   +1,775 $

Current gain on Speculative Equity Holdings:   +1,592 $

Realized gain on Core Equity Holding:   +1,888 $

Current gain on Core Equity Holdings:   +2,124 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -4,893 $

Net Income Premium:    +8,358 $

Dividends:   395 $

All time return: 11,759 $ (+117,59%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (August 28, 2009): 38,462 euro   (monthly return +3.05%)

Cash                                                             40,921

Market value options sold                              (3,721)

Market value options bought                           1,262

Mark to Market Futures                                 0 

All time return: 8,462 euro (+28,21%)

CORPORATE ACCOUNTS PERFORMANCE – JULY 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (July 31, 2009): 20,082$   (monthly return +16.42%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +1,010 $

Current gain on Core Equity Holdings:   +3,349 $

Current Loss on Protection Hedges: -3,053 $

Net Income Premium:    +7,371 $

Dividends:   320 $

All time return: 10,082 $ (+100.82%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (July 31, 2009): 37,325 euro   (monthly return -0.17%)

Cash                                                             35,517

Market value options sold                              (2,844)

Market value options bought                           3,983

Mark to Market Futures                                 669 

All time return: 7,325 euro (+24.42%)

CORPORATE ACCOUNTS PERFORMANCE – JUNE 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (June 26, 2009): 17,249 $   (monthly return +25.92%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +311 $

Current gain on Core Equity Holdings:   +558 $

Current Loss on Protection Hedges: -2,292 $

Net Income Premium:    +7,267 $

Dividends:   320 $

All time return: 7,249 $ (+72,49%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (June 26, 2009): 37,388 euro   (monthly return +2.32%)

Cash                                                             38,668

Market value options sold                              (1,740)

Market value options bought                            460

Mark to Market Futures                                 0 

All time return: 7,388 euro (+24.63%)

CORPORATE ACCOUNTS PERFORMANCE – MAY 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (May 29, 2009): 13,698 $   (monthly return +9.63%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +68 $

Current gain on Core Equity Holdings:   +1,165 $

Current Loss on Protection Hedges: -5,234 $

Net Income Premium:    +6,398 $

Dividends:   216 $

All time return: 3,698 $ (+36.98%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (May 29, 2009): 36,541 euro   (monthly return -1.69%)

Cash                                                             38,051

Market value options sold                              (2,580)

Market value options bought                            1,590

Mark to Market Futures                                 (520) 

All time return: 6,541 euro (+23.9%)

CORPORATE ACCOUNTS PERFORMANCE – APRIL 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (May 01, 2009): 12.495 $   (monthly return -7.31%)

Current gain on Speculative Equity Holdings:   +650 $

Current gain on Core Equity Holdings:   +812 $

Current Loss on Protection Hedges: -3,830 $

Net Income Premium:    +4,751 $

Dividends:   112 $

All time return: 2,495 $ (+24.95%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (May 01, 2009): 37,170 euro   (monthly return -3.12%)

Cash                                                             49,780

Market value options sold                              (12,610)

Market value options bought                              0

All time return: 7,170 euro (+23.9%)

CORPORATE ACCOUNTS PERFORMANCE – MARCH 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (Mar 27, 2009): 13,480 $   (monthly return -10.24%)

Capital Loss on Equity Holdings:   -1,026 $

Capital Gain on Protection Hedges: +151 $

Net Income Premium:    +4,243 $

Dividends:   112 $

All time return: 3,480 $ (+34.8%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (Mar 27, 2009): 38,368 euro   (monthly return +6.9%)

Cash                                                             45,988

Market value options sold                              (7,620)

Market value options bought                              0

All time return: 8,368 euro (+27.89%)

CORPORATE ACCOUNTS PERFORMANCE – FEBRUARY 2009

LOOKING FOR FINANCIAL PARTNERS AND CO-OWNERS

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (Feb 27, 2009): 15,018 $   (monthly return +32.05%)

Capital Loss on Equity Holdings:   -2,275 $

Capital Gain on Protection Hedges: +5,081 $

Net Income Premium:    +2,152 $

Dividends:   60 $

All time return: 5,018 $ (+50.18%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (Feb 27, 2009): 35,892 euro   (monthly return +1.24%)

Cash                                                             39,472

Market value options sold                              (3,580)

Market value options bought                              0

All time return: 5,892 euro (+19.64%)

CORPORATE ACCOUNTS PERFORMANCE – JANUARY 2009

LOOKING FOR FINANCIAL PARTNERS AND CO-OWNERS

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 10,000 $

Net Assets Value (Jan 30, 2009): 11,373 $   (monthly return +7.28%)

Capital Loss on Equity Holdings:   -179 $

Capital Gain on Protection Hedges: +485$

Net Income Premium:    +1,067 $

All time return: 1,373 $ (+13.73%)

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DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   -   Inception Capital: 30,000 euro

Net Assets Value (Jan 30, 2009): 35,453 euro   (monthly return -0.12%)

Cash                                                             35,453

Market value options sold                              (0)

Market value options bought                              0

All time return: 5,453 euro (+18.18%)