Short Portfolio
24
The beginning balance of Short Portfolio 24F is the ending balance of Short Portfolio 24E as of June 11, 2010.


The beginning balance of Short Portfolio 24E is the ending balance of Short Portfolio 24D as of May 28, 2010.


The beginning balance of Short Portfolio 24D is the ending balance of Short Portfolio 24C as of May 14, 2010.


The beginning balance of Short Portfolio 24C is the ending balance of Short Portfolio 24B as of April 30, 2010.


The beginning balance of Short Portfolio 24B is the ending balance of Short Portfolio 24A as of April 16, 2010.