Short Portfolio
21
The beginning balance of Short Portfolio 21E is the ending balance of Short Portfolio 21D as of September 11, 2009.


The beginning balance of Short Portfolio 21D is the ending balance of Short Portfolio 21C as of August 28, 2009.



The beginning balance of Short Portfolio 21C is the ending balance of Short Portfolio 21B as of July 31, 2009.


The beginning balance of Short Portfolio 21B is the ending balance of Short Portfolio 21A as of July 17, 2009.


The long and short portfolios will be updated and re-balanced as of the close of the market - Tuesday, June 30, 2009.