| Adjustments |
| Date |
Reason |
|
Amt |
| 9/9/2010 |
EP Decay (2% of 3018.959 = 60.37918) |
EP | -60.3792 |
| 9/9/2010 |
GP Decay (2% of 4044.420 = 80.8884) |
GP | -80.8884 |
| 9/8/2010 |
EP Decay (2% of 3080.571 = 61.61142) |
EP | -61.6114 |
| 9/8/2010 |
GP Decay (2% of 4126.959 = 82.53918) |
GP | -82.5392 |
| 9/6/2010 |
EP Decay (2% of 3143.439 = 62.86878) |
EP | -62.8688 |
| 9/6/2010 |
GP Decay (2% of 4211.183 = 84.22366) |
GP | -84.2237 |
| 9/4/2010 |
EP Decay (2% of 3207.591 = 64.15182) |
EP | -64.1518 |
| 9/4/2010 |
GP Decay (2% of 4297.125 = 85.9425) |
GP | -85.9425 |
| 9/2/2010 |
EP Decay (2% of 3273.052 = 65.46104) |
EP | -65.461 |
| 9/2/2010 |
GP Decay (2% of 4384.822 = 87.69644) |
GP | -87.6964 |
| 9/1/2010 |
EP Decay (2% of 3339.849 = 66.79698) |
EP | -66.797 |
| 9/1/2010 |
GP Decay (2% of 4474.308 = 89.48616) |
GP | -89.4862 |
| 8/30/2010 |
EP Decay (2% of 3408.009 = 68.16018) |
EP | -68.1602 |
| 8/30/2010 |
GP Decay (2% of 4565.620 = 91.3124) |
GP | -91.3124 |
| 8/29/2010 |
EP Decay (2% of 3477.561 = 69.55122) |
EP | -69.5512 |
| 8/29/2010 |
GP Decay (2% of 4658.796 = 93.17592) |
GP | -93.1759 |
| 8/27/2010 |
EP Decay (2% of 3548.531 = 70.97062) |
EP | -70.9706 |
| 8/27/2010 |
GP Decay (2% of 4753.873 = 95.07746) |
GP | -95.0775 |
| 8/26/2010 |
EP Decay (2% of 3620.950 = 72.419) |
EP | -72.419 |
| 8/26/2010 |
GP Decay (2% of 4850.891 = 97.01782) |
GP | -97.0178 |
| 8/24/2010 |
EP Decay (2% of 3694.847 = 73.89694) |
EP | -73.8969 |
| 8/24/2010 |
GP Decay (2% of 4949.889 = 98.99778) |
GP | -98.9978 |
| 8/23/2010 |
EP Decay (2% of 3770.252 = 75.40504) |
EP | -75.405 |
| 8/23/2010 |
GP Decay (2% of 5050.907 = 101.01814) |
GP | -101.018 |
| 8/21/2010 |
EP Decay (2% of 3847.196 = 76.94392) |
EP | -76.9439 |
| 8/21/2010 |
GP Decay (2% of 5153.987 = 103.07974) |
GP | -103.08 |
| 8/19/2010 |
GP Decay (2% of 5259.170 = 105.1834) |
GP | -105.183 |
| 8/19/2010 |
EP Decay (2% of 3925.710 = 78.5142) |
EP | -78.5142 |
| 8/18/2010 |
EP Decay (2% of 3215.010 = 64.3002) |
EP | -64.3002 |
| 8/18/2010 |
GP Decay (2% of 4081.806 = 81.63612) |
GP | -81.6361 |
| 8/16/2010 |
GP Decay (2% of 4165.109 = 83.30218) |
GP | -83.3022 |
| 8/16/2010 |
EP Decay (2% of 3280.623 = 65.61246) |
EP | -65.6125 |
| 8/14/2010 |
GP Decay (2% of 4250.111 = 85.00222) |
GP | -85.0022 |
| 8/14/2010 |
EP Decay (2% of 3347.574 = 66.95148) |
EP | -66.9515 |
| 8/12/2010 |
GP Decay (2% of 4336.848 = 86.73696) |
GP | -86.737 |
| 8/12/2010 |
EP Decay (2% of 3415.892 = 68.31784) |
EP | -68.3178 |
| 8/11/2010 |
EP Decay (2% of 3485.604 = 69.71208) |
EP | -69.7121 |
| 8/11/2010 |
GP Decay (2% of 4425.355 = 88.5071) |
GP | -88.5071 |
| 8/10/2010 |
EP Decay (2% of 3556.739 = 71.13478) |
EP | -71.1348 |
| 8/10/2010 |
GP Decay (2% of 4515.668 = 90.31336) |
GP | -90.3134 |
| 8/8/2010 |
EP Decay (2% of 3629.326 = 72.58652) |
EP | -72.5865 |
| 8/8/2010 |
GP Decay (2% of 4607.825 = 92.1565) |
GP | -92.1565 |
| 8/6/2010 |
EP Decay (2% of 3703.393 = 74.06786) |
EP | -74.0679 |
| 8/6/2010 |
GP Decay (2% of 4701.862 = 94.03724) |
GP | -94.0372 |
| 8/4/2010 |
GP Decay (2% of 4797.818 = 95.95636) |
GP | -95.9564 |
| 8/4/2010 |
EP Decay (2% of 3778.973 = 75.57946) |
EP | -75.5795 |
| 8/3/2010 |
EP Decay (2% of 3856.095 = 77.1219) |
EP | -77.1219 |
| 8/3/2010 |
GP Decay (2% of 4895.733 = 97.91466) |
GP | -97.9147 |
| 8/2/2010 |
EP Decay (2% of 3934.791 = 78.69582) |
EP | -78.6958 |
| 8/2/2010 |
GP Decay (2% of 4995.646 = 99.91292) |
GP | -99.9129 |
| 7/31/2010 |
EP Decay (2% of 4015.093 = 80.30186) |
EP | -80.3019 |
| 7/31/2010 |
GP Decay (2% of 5097.598 = 101.95196) |
GP | -101.952 |
| 7/29/2010 |
EP Decay (2% of 4097.033 = 81.94066) |
EP | -81.9407 |
| 7/29/2010 |
GP Decay (2% of 5201.631 = 104.03262) |
GP | -104.033 |
| 7/28/2010 |
EP Decay (2% of 4180.646 = 83.61292) |
EP | -83.6129 |
| 7/28/2010 |
GP Decay (2% of 5307.786 = 106.15572) |
GP | -106.156 |
| 7/26/2010 |
EP Decay (2% of 4265.965 = 85.3193) |
EP | -85.3193 |
| 7/26/2010 |
GP Decay (2% of 5416.108 = 108.32216) |
GP | -108.322 |
| 7/25/2010 |
EP Decay (2% of 4353.026 = 87.06052) |
EP | -87.0605 |
| 7/25/2010 |
GP Decay (2% of 5526.641 = 110.53282) |
GP | -110.533 |
| 7/23/2010 |
EP Decay (2% of 4441.863 = 88.83726) |
EP | -88.8373 |
| 7/23/2010 |
GP Decay (2% of 5639.430 = 112.7886) |
GP | -112.789 |
| 7/21/2010 |
GP Decay (2% of 5754.520 = 115.0904) |
GP | -115.09 |
| 7/21/2010 |
EP Decay (2% of 4532.513 = 90.65026) |
EP | -90.6503 |
| 7/19/2010 |
EP Decay (2% of 4625.014 = 92.50028) |
EP | -92.5003 |
| 7/19/2010 |
GP Decay (2% of 5871.959 = 117.43918) |
GP | -117.439 |
| 7/17/2010 |
EP Decay (2% of 4719.402 = 94.38804) |
EP | -94.388 |
| 7/17/2010 |
GP Decay (2% of 5991.795 = 119.8359) |
GP | -119.836 |
| 7/15/2010 |
EP Decay (2% of 4815.716 = 96.31432) |
EP | -96.3143 |
| 7/15/2010 |
GP Decay (2% of 6114.077 = 122.28154) |
GP | -122.282 |
| 7/13/2010 |
EP Decay (2% of 4913.996 = 98.27992) |
EP | -98.2799 |
| 7/13/2010 |
GP Decay (2% of 6238.854 = 124.77708) |
GP | -124.777 |
| 7/11/2010 |
EP Decay (2% of 5014.282 = 100.28564) |
EP | -100.286 |
| 7/11/2010 |
GP Decay (2% of 6366.177 = 127.32354) |
GP | -127.324 |
| 7/9/2010 |
EP Decay (2% of 5116.614 = 102.33228) |
EP | -102.332 |
| 7/9/2010 |
GP Decay (2% of 6496.099 = 129.92198) |
GP | -129.922 |
| 7/7/2010 |
EP Decay (2% of 5221.035 = 104.4207) |
EP | -104.421 |
| 7/7/2010 |
GP Decay (2% of 6628.673 = 132.57346) |
GP | -132.573 |
| 7/5/2010 |
EP Decay (2% of 5327.586 = 106.55172) |
EP | -106.552 |
| 7/5/2010 |
GP Decay (2% of 6763.952 = 135.27904) |
GP | -135.279 |
| 7/4/2010 |
EP Decay (2% of 5436.313 = 108.72626) |
EP | -108.726 |
| 7/4/2010 |
GP Decay (2% of 6901.992 = 138.03984) |
GP | -138.04 |
| 7/2/2010 |
EP Decay (2% of 5547.258 = 110.94516) |
EP | -110.945 |
| 7/2/2010 |
GP Decay (2% of 7042.849 = 140.85698) |
GP | -140.857 |
| 6/30/2010 |
EP Decay (2% of 5660.467 = 113.20934) |
EP | -113.209 |
| 6/30/2010 |
GP Decay (2% of 7186.580 = 143.7316) |
GP | -143.732 |
| 6/29/2010 |
EP Decay (2% of 5775.987 = 115.51974) |
EP | -115.52 |
| 6/29/2010 |
GP Decay (2% of 7333.245 = 146.6649) |
GP | -146.665 |
| 6/27/2010 |
EP Decay (2% of 5893.864 = 117.87728) |
EP | -117.877 |
| 6/27/2010 |
GP Decay (2% of 7482.903 = 149.65806) |
GP | -149.658 |
| 6/26/2010 |
EP Decay (2% of 6014.147 = 120.28294) |
EP | -120.283 |
| 6/26/2010 |
GP Decay (2% of 7635.616 = 152.71232) |
GP | -152.712 |
| 6/24/2010 |
EP Decay (2% of 6136.885 = 122.7377) |
EP | -122.738 |
| 6/24/2010 |
GP Decay (2% of 7791.445 = 155.8289) |
GP | -155.829 |
| 6/22/2010 |
EP Decay (2% of 6262.127 = 125.24254) |
EP | -125.243 |
| 6/22/2010 |
GP Decay (2% of 7950.454 = 159.00908) |
GP | -159.009 |
| 6/20/2010 |
EP Decay (2% of 6389.926 = 127.79852) |
EP | -127.799 |
| 6/20/2010 |
GP Decay (2% of 8112.708 = 162.25416) |
GP | -162.254 |
| 6/18/2010 |
EP Decay (2% of 6520.333 = 130.40666) |
EP | -130.407 |
| 6/18/2010 |
GP Decay (2% of 8278.273 = 165.56546) |
GP | -165.565 |
| 6/16/2010 |
GP Decay (2% of 8447.218 = 168.94436) |
GP | -168.944 |
| 6/16/2010 |
EP Decay (2% of 6653.401 = 133.06802) |
EP | -133.068 |
| 6/15/2010 |
EP Decay (2% of 6789.184 = 135.78368) |
EP | -135.784 |
| 6/15/2010 |
GP Decay (2% of 8619.610 = 172.3922) |
GP | -172.392 |
| 6/13/2010 |
EP Decay (2% of 6927.739 = 138.55478) |
EP | -138.555 |
| 6/13/2010 |
GP Decay (2% of 8795.520 = 175.9104) |
GP | -175.91 |
| 6/12/2010 |
EP Decay (2% of 7069.121 = 141.38242) |
EP | -141.382 |
| 6/12/2010 |
GP Decay (2% of 8975.021 = 179.50042) |
GP | -179.5 |
| 6/10/2010 |
EP Decay (2% of 6499.103 = 129.98206) |
EP | -129.982 |
| 6/10/2010 |
GP Decay (2% of 7491.858 = 149.83716) |
GP | -149.837 |
| 6/8/2010 |
EP Decay (2% of 6631.738 = 132.63476) |
EP | -132.635 |
| 6/8/2010 |
GP Decay (2% of 7644.753 = 152.89506) |
GP | -152.895 |
| 6/6/2010 |
EP Decay (2% of 6767.080 = 135.3416) |
EP | -135.342 |
| 6/6/2010 |
GP Decay (2% of 6884.442 = 137.68884) |
GP | -137.689 |
| 6/4/2010 |
EP Decay (2% of 6905.183 = 138.10366) |
EP | -138.104 |
| 6/4/2010 |
GP Decay (2% of 7024.941 = 140.49882) |
GP | -140.499 |
| 6/2/2010 |
EP Decay (2% of 7046.106 = 140.92212) |
EP | -140.922 |
| 6/2/2010 |
GP Decay (2% of 7168.307 = 143.36614) |
GP | -143.366 |
| 6/1/2010 |
EP Decay (2% of 7189.904 = 143.79808) |
EP | -143.798 |
| 6/1/2010 |
GP Decay (2% of 7314.599 = 146.29198) |
GP | -146.292 |
| 5/30/2010 |
EP Decay (2% of 7336.636 = 146.73272) |
EP | -146.733 |
| 5/30/2010 |
GP Decay (2% of 7463.876 = 149.27752) |
GP | -149.278 |
| 5/28/2010 |
EP Decay (2% of 7486.364 = 149.72728) |
EP | -149.727 |
| 5/28/2010 |
GP Decay (2% of 5404.976 = 108.09952) |
GP | -108.1 |
| 5/26/2010 |
EP Decay (2% of 7639.147 = 152.78294) |
EP | -152.783 |
| 5/26/2010 |
GP Decay (2% of 5515.281 = 110.30562) |
GP | -110.306 |
| 5/25/2010 |
EP Decay (2% of 7795.048 = 155.90096) |
EP | -155.901 |
| 5/25/2010 |
GP Decay (2% of 5627.838 = 112.55676) |
GP | -112.557 |
| 5/23/2010 |
EP Decay (2% of 7954.130 = 159.0826) |
EP | -159.083 |
| 5/23/2010 |
GP Decay (2% of 5742.692 = 114.85384) |
GP | -114.854 |
| 5/21/2010 |
EP Decay (2% of 8116.459 = 162.32918) |
EP | -162.329 |
| 5/21/2010 |
GP Decay (2% of 5859.890 = 117.1978) |
GP | -117.198 |
| 5/20/2010 |
EP Decay (2% of 8282.101 = 165.64202) |
EP | -165.642 |
| 5/20/2010 |
GP Decay (2% of 5979.479 = 119.58958) |
GP | -119.59 |
| 5/19/2010 |
EP Decay (2% of 8451.124 = 169.02248) |
EP | -169.022 |
| 5/19/2010 |
GP Decay (2% of 6101.510 = 122.0302) |
GP | -122.03 |
| 5/17/2010 |
EP Decay (2% of 8623.596 = 172.47192) |
EP | -172.472 |
| 5/17/2010 |
GP Decay (2% of 6226.030 = 124.5206) |
GP | -124.521 |
| 5/15/2010 |
EP Decay (2% of 8799.588 = 175.99176) |
EP | -175.992 |
| 5/15/2010 |
GP Decay (2% of 6353.092 = 127.06184) |
GP | -127.062 |
| 5/13/2010 |
EP Decay (2% of 8979.171 = 179.58342) |
EP | -179.583 |
| 5/13/2010 |
GP Decay (2% of 6482.747 = 129.65494) |
GP | -129.655 |
| 5/12/2010 |
EP Decay (2% of 9162.419 = 183.24838) |
EP | -183.248 |
| 5/12/2010 |
GP Decay (2% of 6615.048 = 132.30096) |
GP | -132.301 |
| 5/10/2010 |
EP Decay (2% of 9349.407 = 186.98814) |
EP | -186.988 |
| 5/10/2010 |
GP Decay (2% of 6750.049 = 135.00098) |
GP | -135.001 |
| 5/9/2010 |
EP Decay (2% of 9540.212 = 190.80424) |
EP | -190.804 |
| 5/9/2010 |
GP Decay (2% of 6887.805 = 137.7561) |
GP | -137.756 |
| 5/7/2010 |
EP Decay (2% of 9734.910 = 194.6982) |
EP | -194.698 |
| 5/7/2010 |
GP Decay (2% of 7028.372 = 140.56744) |
GP | -140.567 |
| 5/5/2010 |
EP Decay (2% of 9882.561 = 197.65122) |
EP | -197.651 |
| 5/5/2010 |
GP Decay (2% of 7171.809 = 143.43618) |
GP | -143.436 |
| 5/3/2010 |
EP Decay (2% of 10084.246 = 201.68492) |
EP | -201.685 |
| 5/3/2010 |
GP Decay (2% of 7318.172 = 146.36344) |
GP | -146.363 |
| 5/1/2010 |
EP Decay (2% of 10290.047 = 205.80094) |
EP | -205.801 |
| 5/1/2010 |
GP Decay (2% of 7467.522 = 149.35044) |
GP | -149.35 |
| 4/29/2010 |
EP Decay (2% of 10500.048 = 210.00096) |
EP | -210.001 |
| 4/29/2010 |
GP Decay (2% of 7619.921 = 152.39842) |
GP | -152.398 |
| 4/28/2010 |
EP Decay (2% of 10714.335 = 214.2867) |
EP | -214.287 |
| 4/28/2010 |
GP Decay (2% of 7775.429 = 155.50858) |
GP | -155.509 |
| 4/26/2010 |
EP Decay (2% of 10932.995 = 218.6599) |
EP | -218.66 |
| 4/26/2010 |
GP Decay (2% of 7934.112 = 158.68224) |
GP | -158.682 |
| 4/24/2010 |
EP Decay (2% of 11156.117 = 223.12234) |
EP | -223.122 |
| 4/24/2010 |
GP Decay (2% of 8096.032 = 161.92064) |
GP | -161.921 |
| 4/23/2010 |
EP Decay (2% of 11383.793 = 227.67586) |
EP | -227.676 |
| 4/23/2010 |
GP Decay (2% of 8261.257 = 165.22514) |
GP | -165.225 |
| 4/21/2010 |
EP Decay (2% of 10493.666 = 209.87332) |
EP | -209.873 |
| 4/21/2010 |
GP Decay (2% of 8429.855 = 168.5971) |
GP | -168.597 |
| 4/20/2010 |
EP Decay (2% of 10707.823 = 214.15646) |
EP | -214.156 |
| 4/20/2010 |
GP Decay (2% of 8601.892 = 172.03784) |
GP | -172.038 |
| 4/18/2010 |
EP Decay (2% of 10926.350 = 218.527) |
EP | -218.527 |
| 4/18/2010 |
GP Decay (2% of 8777.441 = 175.54882) |
GP | -175.549 |
| 4/16/2010 |
EP Decay (2% of 11149.336 = 222.98672) |
EP | -222.987 |
| 4/16/2010 |
GP Decay (2% of 8956.573 = 179.13146) |
GP | -179.131 |
| 4/14/2010 |
EP Decay (2% of 11376.874 = 227.53748) |
EP | -227.537 |
| 4/14/2010 |
GP Decay (2% of 9139.360 = 182.7872) |
GP | -182.787 |
| 4/13/2010 |
EP Decay (2% of 11609.055 = 232.1811) |
EP | -232.181 |
| 4/13/2010 |
GP Decay (2% of 9325.877 = 186.51754) |
GP | -186.518 |
| 4/11/2010 |
EP Decay (2% of 11845.974 = 236.91948) |
EP | -236.919 |
| 4/11/2010 |
GP Decay (2% of 9516.201 = 190.32402) |
GP | -190.324 |
| 4/9/2010 |
EP Decay (2% of 12087.729 = 241.75458) |
EP | -241.755 |
| 4/9/2010 |
GP Decay (2% of 9710.410 = 194.2082) |
GP | -194.208 |
| 4/7/2010 |
EP Decay (2% of 12334.417 = 246.68834) |
EP | -246.688 |
| 4/7/2010 |
GP Decay (2% of 9908.581 = 198.17162) |
GP | -198.172 |
| 4/6/2010 |
EP Decay (2% of 12586.140 = 251.7228) |
EP | -251.723 |
| 4/6/2010 |
GP Decay (2% of 10110.797 = 202.21594) |
GP | -202.216 |
| 4/5/2010 |
EP Decay (2% of 12843.000 = 256.86) |
EP | -256.86 |
| 4/5/2010 |
GP Decay (2% of 10317.140 = 206.3428) |
GP | -206.343 |
| 4/3/2010 |
EP Decay (2% of 12850.000 = 257) |
EP | -257 |
| 4/3/2010 |
GP Decay (2% of 9093.000 = 181.86) |
GP | -181.86 |
| Total Adjusted |
-25258.8896 |