| Adjustments |
| Date |
Reason |
|
Amt |
| 9/9/2010 |
EP Decay (2% of 268.183 = 5.36366) |
EP | -5.36366 |
| 9/9/2010 |
GP Decay (2% of 1093.681 = 21.87362) |
GP | -21.8736 |
| 9/8/2010 |
EP Decay (2% of 273.656 = 5.47312) |
EP | -5.47312 |
| 9/8/2010 |
GP Decay (2% of 1116.001 = 22.32002) |
GP | -22.32 |
| 9/6/2010 |
EP Decay (2% of 279.241 = 5.58482) |
EP | -5.58482 |
| 9/6/2010 |
GP Decay (2% of 1138.777 = 22.77554) |
GP | -22.7755 |
| 9/4/2010 |
GP Decay (2% of 1162.017 = 23.24034) |
GP | -23.2403 |
| 9/4/2010 |
EP Decay (2% of 284.940 = 5.6988) |
EP | -5.6988 |
| 9/2/2010 |
EP Decay (2% of 290.755 = 5.8151) |
EP | -5.8151 |
| 9/2/2010 |
GP Decay (2% of 1185.732 = 23.71464) |
GP | -23.7146 |
| 9/1/2010 |
EP Decay (2% of 296.689 = 5.93378) |
EP | -5.93378 |
| 9/1/2010 |
GP Decay (2% of 1209.931 = 24.19862) |
GP | -24.1986 |
| 8/30/2010 |
EP Decay (2% of 302.744 = 6.05488) |
EP | -6.05488 |
| 8/30/2010 |
GP Decay (2% of 1234.623 = 24.69246) |
GP | -24.6925 |
| 8/29/2010 |
EP Decay (2% of 308.922 = 6.17844) |
EP | -6.17844 |
| 8/29/2010 |
GP Decay (2% of 1259.819 = 25.19638) |
GP | -25.1964 |
| 8/27/2010 |
EP Decay (2% of 315.227 = 6.30454) |
EP | -6.30454 |
| 8/27/2010 |
GP Decay (2% of 1285.530 = 25.7106) |
GP | -25.7106 |
| 8/26/2010 |
EP Decay (2% of 245.129 = 4.90258) |
EP | -4.90258 |
| 8/26/2010 |
GP Decay (2% of 1311.765 = 26.2353) |
GP | -26.2353 |
| 8/24/2010 |
EP Decay (2% of 250.132 = 5.00264) |
EP | -5.00264 |
| 8/24/2010 |
GP Decay (2% of 1338.536 = 26.77072) |
GP | -26.7707 |
| 8/23/2010 |
EP Decay (2% of 255.237 = 5.10474) |
EP | -5.10474 |
| 8/23/2010 |
GP Decay (2% of 1365.853 = 27.31706) |
GP | -27.3171 |
| 8/21/2010 |
GP Decay (2% of 1393.728 = 27.87456) |
GP | -27.8746 |
| 8/21/2010 |
EP Decay (2% of 260.446 = 5.20892) |
EP | -5.20892 |
| 8/19/2010 |
GP Decay (2% of 1422.171 = 28.44342) |
GP | -28.4434 |
| 8/19/2010 |
EP Decay (2% of 265.761 = 5.31522) |
EP | -5.31522 |
| 8/18/2010 |
GP Decay (2% of 1451.195 = 29.0239) |
GP | -29.0239 |
| 8/18/2010 |
EP Decay (2% of 271.185 = 5.4237) |
EP | -5.4237 |
| 8/16/2010 |
GP Decay (2% of 1480.811 = 29.61622) |
GP | -29.6162 |
| 8/16/2010 |
EP Decay (2% of 276.719 = 5.53438) |
EP | -5.53438 |
| 8/14/2010 |
GP Decay (2% of 1511.032 = 30.22064) |
GP | -30.2206 |
| 8/14/2010 |
EP Decay (2% of 282.366 = 5.64732) |
EP | -5.64732 |
| 8/12/2010 |
GP Decay (2% of 1541.869 = 30.83738) |
GP | -30.8374 |
| 8/12/2010 |
EP Decay (2% of 288.129 = 5.76258) |
EP | -5.76258 |
| 8/11/2010 |
EP Decay (2% of 294.009 = 5.88018) |
EP | -5.88018 |
| 8/11/2010 |
GP Decay (2% of 1573.336 = 31.46672) |
GP | -31.4667 |
| 8/10/2010 |
EP Decay (2% of 300.009 = 6.00018) |
EP | -6.00018 |
| 8/10/2010 |
GP Decay (2% of 1605.445 = 32.1089) |
GP | -32.1089 |
| 8/8/2010 |
EP Decay (2% of 306.132 = 6.12264) |
EP | -6.12264 |
| 8/8/2010 |
GP Decay (2% of 1638.209 = 32.76418) |
GP | -32.7642 |
| 8/6/2010 |
GP Decay (2% of 1671.642 = 33.43284) |
GP | -33.4328 |
| 8/6/2010 |
EP Decay (2% of 312.379 = 6.24758) |
EP | -6.24758 |
| 8/4/2010 |
GP Decay (2% of 1705.757 = 34.11514) |
GP | -34.1151 |
| 8/4/2010 |
EP Decay (2% of 318.754 = 6.37508) |
EP | -6.37508 |
| 8/3/2010 |
EP Decay (2% of 325.260 = 6.5052) |
EP | -6.5052 |
| 8/3/2010 |
GP Decay (2% of 1740.568 = 34.81136) |
GP | -34.8114 |
| 8/2/2010 |
EP Decay (2% of 331.898 = 6.63796) |
EP | -6.63796 |
| 8/2/2010 |
GP Decay (2% of 1776.090 = 35.5218) |
GP | -35.5218 |
| 7/31/2010 |
EP Decay (2% of 338.671 = 6.77342) |
EP | -6.77342 |
| 7/31/2010 |
GP Decay (2% of 1812.337 = 36.24674) |
GP | -36.2467 |
| 7/29/2010 |
EP Decay (2% of 269.052 = 5.38104) |
EP | -5.38104 |
| 7/29/2010 |
GP Decay (2% of 1849.323 = 36.98646) |
GP | -36.9865 |
| 7/28/2010 |
EP Decay (2% of 274.543 = 5.49086) |
EP | -5.49086 |
| 7/28/2010 |
GP Decay (2% of 1887.065 = 37.7413) |
GP | -37.7413 |
| 7/26/2010 |
EP Decay (2% of 280.146 = 5.60292) |
EP | -5.60292 |
| 7/26/2010 |
GP Decay (2% of 1925.576 = 38.51152) |
GP | -38.5115 |
| 7/25/2010 |
EP Decay (2% of 285.863 = 5.71726) |
EP | -5.71726 |
| 7/25/2010 |
GP Decay (2% of 1964.874 = 39.29748) |
GP | -39.2975 |
| 7/23/2010 |
EP Decay (2% of 291.697 = 5.83394) |
EP | -5.83394 |
| 7/23/2010 |
GP Decay (2% of 2004.973 = 40.09946) |
GP | -40.0995 |
| 7/21/2010 |
GP Decay (2% of 2045.891 = 40.91782) |
GP | -40.9178 |
| 7/21/2010 |
EP Decay (2% of 297.650 = 5.953) |
EP | -5.953 |
| 7/19/2010 |
EP Decay (2% of 303.725 = 6.0745) |
EP | -6.0745 |
| 7/19/2010 |
GP Decay (2% of 2087.644 = 41.75288) |
GP | -41.7529 |
| 7/17/2010 |
EP Decay (2% of 309.923 = 6.19846) |
EP | -6.19846 |
| 7/17/2010 |
GP Decay (2% of 2130.249 = 42.60498) |
GP | -42.605 |
| 7/15/2010 |
EP Decay (2% of 316.248 = 6.32496) |
EP | -6.32496 |
| 7/15/2010 |
GP Decay (2% of 2173.723 = 43.47446) |
GP | -43.4745 |
| 7/13/2010 |
EP Decay (2% of 322.702 = 6.45404) |
EP | -6.45404 |
| 7/13/2010 |
GP Decay (2% of 2218.085 = 44.3617) |
GP | -44.3617 |
| 7/11/2010 |
EP Decay (2% of 329.288 = 6.58576) |
EP | -6.58576 |
| 7/11/2010 |
GP Decay (2% of 2263.352 = 45.26704) |
GP | -45.267 |
| 7/9/2010 |
EP Decay (2% of 336.008 = 6.72016) |
EP | -6.72016 |
| 7/9/2010 |
GP Decay (2% of 2309.543 = 46.19086) |
GP | -46.1909 |
| 7/7/2010 |
EP Decay (2% of 342.865 = 6.8573) |
EP | -6.8573 |
| 7/7/2010 |
GP Decay (2% of 2356.676 = 47.13352) |
GP | -47.1335 |
| 7/5/2010 |
EP Decay (2% of 349.863 = 6.99726) |
EP | -6.99726 |
| 7/5/2010 |
GP Decay (2% of 2404.772 = 48.09544) |
GP | -48.0954 |
| 7/4/2010 |
EP Decay (2% of 357.003 = 7.14006) |
EP | -7.14006 |
| 7/4/2010 |
GP Decay (2% of 2453.849 = 49.07698) |
GP | -49.077 |
| 7/2/2010 |
EP Decay (2% of 364.288 = 7.28576) |
EP | -7.28576 |
| 7/2/2010 |
GP Decay (2% of 2503.927 = 50.07854) |
GP | -50.0785 |
| 6/30/2010 |
EP Decay (2% of 371.723 = 7.43446) |
EP | -7.43446 |
| 6/30/2010 |
GP Decay (2% of 2555.028 = 51.10056) |
GP | -51.1006 |
| 6/29/2010 |
EP Decay (2% of 379.309 = 7.58618) |
EP | -7.58618 |
| 6/29/2010 |
GP Decay (2% of 2607.171 = 52.14342) |
GP | -52.1434 |
| 6/27/2010 |
EP Decay (2% of 387.050 = 7.741) |
EP | -7.741 |
| 6/27/2010 |
GP Decay (2% of 2660.379 = 53.20758) |
GP | -53.2076 |
| 6/26/2010 |
EP Decay (2% of 394.949 = 7.89898) |
EP | -7.89898 |
| 6/26/2010 |
GP Decay (2% of 2714.672 = 54.29344) |
GP | -54.2934 |
| 6/24/2010 |
EP Decay (2% of 403.009 = 8.06018) |
EP | -8.06018 |
| 6/24/2010 |
GP Decay (2% of 2770.074 = 55.40148) |
GP | -55.4015 |
| 6/22/2010 |
EP Decay (2% of 411.234 = 8.22468) |
EP | -8.22468 |
| 6/22/2010 |
GP Decay (2% of 2826.606 = 56.53212) |
GP | -56.5321 |
| 6/20/2010 |
EP Decay (2% of 419.626 = 8.39252) |
EP | -8.39252 |
| 6/20/2010 |
GP Decay (2% of 2884.292 = 57.68584) |
GP | -57.6858 |
| 6/18/2010 |
EP Decay (2% of 428.190 = 8.5638) |
EP | -8.5638 |
| 6/18/2010 |
GP Decay (2% of 2943.155 = 58.8631) |
GP | -58.8631 |
| 6/16/2010 |
GP Decay (2% of 3003.219 = 60.06438) |
GP | -60.0644 |
| 6/16/2010 |
EP Decay (2% of 436.929 = 8.73858) |
EP | -8.73858 |
| 6/15/2010 |
EP Decay (2% of 445.846 = 8.91692) |
EP | -8.91692 |
| 6/15/2010 |
GP Decay (2% of 3064.510 = 61.2902) |
GP | -61.2902 |
| 6/13/2010 |
EP Decay (2% of 454.945 = 9.0989) |
EP | -9.0989 |
| 6/13/2010 |
GP Decay (2% of 3127.051 = 62.54102) |
GP | -62.541 |
| 6/12/2010 |
EP Decay (2% of 464.229 = 9.28458) |
EP | -9.28458 |
| 6/12/2010 |
GP Decay (2% of 3190.868 = 63.81736) |
GP | -63.8174 |
| 6/10/2010 |
EP Decay (2% of 473.703 = 9.47406) |
EP | -9.47406 |
| 6/10/2010 |
GP Decay (2% of 3255.988 = 65.11976) |
GP | -65.1198 |
| 6/8/2010 |
EP Decay (2% of 483.371 = 9.66742) |
EP | -9.66742 |
| 6/8/2010 |
GP Decay (2% of 3322.436 = 66.44872) |
GP | -66.4487 |
| 6/6/2010 |
EP Decay (2% of 493.235 = 9.8647) |
EP | -9.8647 |
| 6/6/2010 |
GP Decay (2% of 3390.241 = 67.80482) |
GP | -67.8048 |
| 6/4/2010 |
EP Decay (2% of 503.301 = 10.06602) |
EP | -10.066 |
| 6/4/2010 |
GP Decay (2% of 3459.430 = 69.1886) |
GP | -69.1886 |
| 6/2/2010 |
EP Decay (2% of 513.573 = 10.27146) |
EP | -10.2715 |
| 6/2/2010 |
GP Decay (2% of 3530.030 = 70.6006) |
GP | -70.6006 |
| 6/1/2010 |
EP Decay (2% of 524.054 = 10.48108) |
EP | -10.4811 |
| 6/1/2010 |
GP Decay (2% of 3602.072 = 72.04144) |
GP | -72.0414 |
| 5/30/2010 |
EP Decay (2% of 534.749 = 10.69498) |
EP | -10.695 |
| 5/30/2010 |
GP Decay (2% of 3675.583 = 73.51166) |
GP | -73.5117 |
| 5/28/2010 |
EP Decay (2% of 545.662 = 10.91324) |
EP | -10.9132 |
| 5/28/2010 |
GP Decay (2% of 3750.595 = 75.0119) |
GP | -75.0119 |
| 5/26/2010 |
EP Decay (2% of 556.798 = 11.13596) |
EP | -11.136 |
| 5/26/2010 |
GP Decay (2% of 3827.138 = 76.54276) |
GP | -76.5428 |
| 5/25/2010 |
EP Decay (2% of 568.161 = 11.36322) |
EP | -11.3632 |
| 5/25/2010 |
GP Decay (2% of 3905.243 = 78.10486) |
GP | -78.1049 |
| 5/23/2010 |
EP Decay (2% of 579.756 = 11.59512) |
EP | -11.5951 |
| 5/23/2010 |
GP Decay (2% of 3984.942 = 79.69884) |
GP | -79.6988 |
| 5/21/2010 |
EP Decay (2% of 591.588 = 11.83176) |
EP | -11.8318 |
| 5/21/2010 |
GP Decay (2% of 4066.267 = 81.32534) |
GP | -81.3253 |
| 5/20/2010 |
EP Decay (2% of 603.661 = 12.07322) |
EP | -12.0732 |
| 5/20/2010 |
GP Decay (2% of 4149.252 = 82.98504) |
GP | -82.985 |
| 5/19/2010 |
EP Decay (2% of 615.981 = 12.31962) |
EP | -12.3196 |
| 5/19/2010 |
GP Decay (2% of 4233.931 = 84.67862) |
GP | -84.6786 |
| 5/17/2010 |
EP Decay (2% of 628.552 = 12.57104) |
EP | -12.571 |
| 5/17/2010 |
GP Decay (2% of 4320.338 = 86.40676) |
GP | -86.4068 |
| 5/15/2010 |
EP Decay (2% of 641.380 = 12.8276) |
EP | -12.8276 |
| 5/15/2010 |
GP Decay (2% of 4408.508 = 88.17016) |
GP | -88.1702 |
| 5/13/2010 |
EP Decay (2% of 654.469 = 13.08938) |
EP | -13.0894 |
| 5/13/2010 |
GP Decay (2% of 4498.477 = 89.96954) |
GP | -89.9695 |
| 5/12/2010 |
EP Decay (2% of 667.826 = 13.35652) |
EP | -13.3565 |
| 5/12/2010 |
GP Decay (2% of 4590.283 = 91.80566) |
GP | -91.8057 |
| 5/10/2010 |
EP Decay (2% of 681.455 = 13.6291) |
EP | -13.6291 |
| 5/10/2010 |
GP Decay (2% of 4683.962 = 93.67924) |
GP | -93.6792 |
| 5/9/2010 |
EP Decay (2% of 695.362 = 13.90724) |
EP | -13.9072 |
| 5/9/2010 |
GP Decay (2% of 4779.553 = 95.59106) |
GP | -95.5911 |
| 5/7/2010 |
EP Decay (2% of 709.553 = 14.19106) |
EP | -14.1911 |
| 5/7/2010 |
GP Decay (2% of 4877.095 = 97.5419) |
GP | -97.5419 |
| 5/5/2010 |
EP Decay (2% of 724.034 = 14.48068) |
EP | -14.4807 |
| 5/5/2010 |
GP Decay (2% of 4976.628 = 99.53256) |
GP | -99.5326 |
| 5/3/2010 |
EP Decay (2% of 738.810 = 14.7762) |
EP | -14.7762 |
| 5/3/2010 |
GP Decay (2% of 5078.192 = 101.56384) |
GP | -101.564 |
| 5/1/2010 |
EP Decay (2% of 753.888 = 15.07776) |
EP | -15.0778 |
| 5/1/2010 |
GP Decay (2% of 5181.828 = 103.63656) |
GP | -103.637 |
| 4/29/2010 |
EP Decay (2% of 769.273 = 15.38546) |
EP | -15.3855 |
| 4/29/2010 |
GP Decay (2% of 5287.580 = 105.7516) |
GP | -105.752 |
| 4/28/2010 |
EP Decay (2% of 784.972 = 15.69944) |
EP | -15.6994 |
| 4/28/2010 |
GP Decay (2% of 5395.490 = 107.9098) |
GP | -107.91 |
| 4/26/2010 |
EP Decay (2% of 800.992 = 16.01984) |
EP | -16.0198 |
| 4/26/2010 |
GP Decay (2% of 5505.602 = 110.11204) |
GP | -110.112 |
| 4/24/2010 |
EP Decay (2% of 817.339 = 16.34678) |
EP | -16.3468 |
| 4/24/2010 |
GP Decay (2% of 5617.961 = 112.35922) |
GP | -112.359 |
| 4/23/2010 |
EP Decay (2% of 834.020 = 16.6804) |
EP | -16.6804 |
| 4/23/2010 |
GP Decay (2% of 5732.613 = 114.65226) |
GP | -114.652 |
| 4/21/2010 |
EP Decay (2% of 851.040 = 17.0208) |
EP | -17.0208 |
| 4/21/2010 |
GP Decay (2% of 5849.605 = 116.9921) |
GP | -116.992 |
| 4/20/2010 |
EP Decay (2% of 868.408 = 17.36816) |
EP | -17.3682 |
| 4/20/2010 |
GP Decay (2% of 5968.985 = 119.3797) |
GP | -119.38 |
| 4/18/2010 |
EP Decay (2% of 886.131 = 17.72262) |
EP | -17.7226 |
| 4/18/2010 |
GP Decay (2% of 6090.801 = 121.81602) |
GP | -121.816 |
| 4/16/2010 |
EP Decay (2% of 904.215 = 18.0843) |
EP | -18.0843 |
| 4/16/2010 |
GP Decay (2% of 6215.103 = 124.30206) |
GP | -124.302 |
| 4/14/2010 |
GP Decay (2% of 4907.248 = 98.14496) |
GP | -98.145 |
| 4/14/2010 |
EP Decay (2% of 616.546 = 12.33092) |
EP | -12.3309 |
| 4/13/2010 |
EP Decay (2% of 629.129 = 12.58258) |
EP | -12.5826 |
| 4/13/2010 |
GP Decay (2% of 5007.396 = 100.14792) |
GP | -100.148 |
| 4/11/2010 |
EP Decay (2% of 641.968 = 12.83936) |
EP | -12.8394 |
| 4/11/2010 |
GP Decay (2% of 5109.588 = 102.19176) |
GP | -102.192 |
| 4/9/2010 |
EP Decay (2% of 655.070 = 13.1014) |
EP | -13.1014 |
| 4/9/2010 |
GP Decay (2% of 5213.865 = 104.2773) |
GP | -104.277 |
| 4/7/2010 |
EP Decay (2% of 668.438 = 13.36876) |
EP | -13.3688 |
| 4/7/2010 |
GP Decay (2% of 5320.270 = 106.4054) |
GP | -106.405 |
| 4/6/2010 |
EP Decay (2% of 682.080 = 13.6416) |
EP | -13.6416 |
| 4/6/2010 |
GP Decay (2% of 5428.847 = 108.57694) |
GP | -108.577 |
| 4/5/2010 |
EP Decay (2% of 696.000 = 13.92) |
EP | -13.92 |
| 4/5/2010 |
GP Decay (2% of 5539.640 = 110.7928) |
GP | -110.793 |
| 4/3/2010 |
EP Decay (2% of 200.000 = 4) |
EP | -4 |
| 4/3/2010 |
GP Decay (2% of 4218.000 = 84.36) |
GP | -84.36 |
| Total Adjusted |
-6845.3733 |