| Adjustments |
| Date |
Reason |
|
Amt |
| 9/6/2010 |
EP Decay (2% of 14933.046 = 298.66092) |
EP | -298.661 |
| 9/6/2010 |
GP Decay (2% of 6665.006 = 133.30012) |
GP | -133.3 |
| 9/4/2010 |
EP Decay (2% of 15237.802 = 304.75604) |
EP | -304.756 |
| 9/4/2010 |
GP Decay (2% of 6801.026 = 136.02052) |
GP | -136.021 |
| 9/2/2010 |
EP Decay (2% of 15548.777 = 310.97554) |
EP | -310.976 |
| 9/2/2010 |
GP Decay (2% of 6939.823 = 138.79646) |
GP | -138.796 |
| 9/1/2010 |
EP Decay (2% of 15866.099 = 317.32198) |
EP | -317.322 |
| 9/1/2010 |
GP Decay (2% of 7081.452 = 141.62904) |
GP | -141.629 |
| 8/30/2010 |
EP Decay (2% of 16189.897 = 323.79794) |
EP | -323.798 |
| 8/30/2010 |
GP Decay (2% of 7225.971 = 144.51942) |
GP | -144.519 |
| 8/29/2010 |
EP Decay (2% of 16520.303 = 330.40606) |
EP | -330.406 |
| 8/29/2010 |
GP Decay (2% of 7373.440 = 147.4688) |
GP | -147.469 |
| 8/27/2010 |
EP Decay (2% of 16857.452 = 337.14904) |
EP | -337.149 |
| 8/27/2010 |
GP Decay (2% of 7523.918 = 150.47836) |
GP | -150.478 |
| 8/26/2010 |
EP Decay (2% of 15568.829 = 311.37658) |
EP | -311.377 |
| 8/26/2010 |
GP Decay (2% of 7677.468 = 153.54936) |
GP | -153.549 |
| 8/24/2010 |
EP Decay (2% of 15886.560 = 317.7312) |
EP | -317.731 |
| 8/24/2010 |
GP Decay (2% of 7834.151 = 156.68302) |
GP | -156.683 |
| 8/23/2010 |
EP Decay (2% of 16210.776 = 324.21552) |
EP | -324.216 |
| 8/23/2010 |
GP Decay (2% of 7994.031 = 159.88062) |
GP | -159.881 |
| 8/21/2010 |
EP Decay (2% of 16541.608 = 330.83216) |
EP | -330.832 |
| 8/21/2010 |
GP Decay (2% of 8157.175 = 163.1435) |
GP | -163.143 |
| 8/19/2010 |
GP Decay (2% of 8323.648 = 166.47296) |
GP | -166.473 |
| 8/19/2010 |
EP Decay (2% of 16879.191 = 337.58382) |
EP | -337.584 |
| 8/18/2010 |
GP Decay (2% of 8493.518 = 169.87036) |
GP | -169.87 |
| 8/18/2010 |
EP Decay (2% of 17223.665 = 344.4733) |
EP | -344.473 |
| 8/16/2010 |
GP Decay (2% of 8666.855 = 173.3371) |
GP | -173.337 |
| 8/16/2010 |
EP Decay (2% of 17575.168 = 351.50336) |
EP | -351.503 |
| 8/14/2010 |
GP Decay (2% of 8843.730 = 176.8746) |
GP | -176.875 |
| 8/14/2010 |
EP Decay (2% of 17933.845 = 358.6769) |
EP | -358.677 |
| 8/12/2010 |
GP Decay (2% of 9024.214 = 180.48428) |
GP | -180.484 |
| 8/12/2010 |
EP Decay (2% of 18299.842 = 365.99684) |
EP | -365.997 |
| 8/11/2010 |
EP Decay (2% of 15433.512 = 308.67024) |
EP | -308.67 |
| 8/11/2010 |
GP Decay (2% of 5536.953 = 110.73906) |
GP | -110.739 |
| 8/10/2010 |
EP Decay (2% of 15748.482 = 314.96964) |
EP | -314.97 |
| 8/10/2010 |
GP Decay (2% of 5649.952 = 112.99904) |
GP | -112.999 |
| 8/8/2010 |
EP Decay (2% of 16069.879 = 321.39758) |
EP | -321.398 |
| 8/8/2010 |
GP Decay (2% of 5765.258 = 115.30516) |
GP | -115.305 |
| 8/6/2010 |
EP Decay (2% of 16397.836 = 327.95672) |
EP | -327.957 |
| 8/6/2010 |
GP Decay (2% of 5882.916 = 117.65832) |
GP | -117.658 |
| 8/4/2010 |
GP Decay (2% of 6002.975 = 120.0595) |
GP | -120.06 |
| 8/4/2010 |
EP Decay (2% of 15507.996 = 310.15992) |
EP | -310.16 |
| 8/3/2010 |
EP Decay (2% of 14446.935 = 288.9387) |
EP | -288.939 |
| 8/3/2010 |
GP Decay (2% of 4289.771 = 85.79542) |
GP | -85.7954 |
| 8/2/2010 |
EP Decay (2% of 14741.770 = 294.8354) |
EP | -294.835 |
| 8/2/2010 |
GP Decay (2% of 4377.317 = 87.54634) |
GP | -87.5463 |
| 7/31/2010 |
EP Decay (2% of 15042.622 = 300.85244) |
EP | -300.852 |
| 7/31/2010 |
GP Decay (2% of 4466.650 = 89.333) |
GP | -89.333 |
| 7/29/2010 |
EP Decay (2% of 14762.880 = 295.2576) |
EP | -295.258 |
| 7/29/2010 |
GP Decay (2% of 4557.806 = 91.15612) |
GP | -91.1561 |
| 7/28/2010 |
EP Decay (2% of 13508.041 = 270.16082) |
EP | -270.161 |
| 7/28/2010 |
GP Decay (2% of 4650.823 = 93.01646) |
GP | -93.0165 |
| 7/26/2010 |
EP Decay (2% of 13783.715 = 275.6743) |
EP | -275.674 |
| 7/26/2010 |
GP Decay (2% of 4745.737 = 94.91474) |
GP | -94.9147 |
| 7/25/2010 |
EP Decay (2% of 14065.016 = 281.30032) |
EP | -281.3 |
| 7/25/2010 |
GP Decay (2% of 4842.589 = 96.85178) |
GP | -96.8518 |
| 7/23/2010 |
EP Decay (2% of 14352.057 = 287.04114) |
EP | -287.041 |
| 7/23/2010 |
GP Decay (2% of 4941.418 = 98.82836) |
GP | -98.8284 |
| 7/21/2010 |
GP Decay (2% of 5042.263 = 100.84526) |
GP | -100.845 |
| 7/21/2010 |
EP Decay (2% of 12068.425 = 241.3685) |
EP | -241.368 |
| 7/19/2010 |
EP Decay (2% of 12314.720 = 246.2944) |
EP | -246.294 |
| 7/19/2010 |
GP Decay (2% of 5145.166 = 102.90332) |
GP | -102.903 |
| 7/17/2010 |
EP Decay (2% of 12566.040 = 251.3208) |
EP | -251.321 |
| 7/17/2010 |
GP Decay (2% of 5250.170 = 105.0034) |
GP | -105.003 |
| 7/15/2010 |
EP Decay (2% of 11827.592 = 236.55184) |
EP | -236.552 |
| 7/15/2010 |
GP Decay (2% of 5357.316 = 107.14632) |
GP | -107.146 |
| 7/13/2010 |
EP Decay (2% of 12068.972 = 241.37944) |
EP | -241.379 |
| 7/13/2010 |
GP Decay (2% of 5466.649 = 109.33298) |
GP | -109.333 |
| 7/11/2010 |
EP Decay (2% of 12315.277 = 246.30554) |
EP | -246.306 |
| 7/11/2010 |
GP Decay (2% of 5578.213 = 111.56426) |
GP | -111.564 |
| 7/9/2010 |
EP Decay (2% of 12566.609 = 251.33218) |
EP | -251.332 |
| 7/9/2010 |
GP Decay (2% of 5692.054 = 113.84108) |
GP | -113.841 |
| 7/7/2010 |
EP Decay (2% of 12823.071 = 256.46142) |
EP | -256.461 |
| 7/7/2010 |
GP Decay (2% of 5808.219 = 116.16438) |
GP | -116.164 |
| 7/5/2010 |
EP Decay (2% of 13084.766 = 261.69532) |
EP | -261.695 |
| 7/5/2010 |
GP Decay (2% of 5926.754 = 118.53508) |
GP | -118.535 |
| 7/4/2010 |
EP Decay (2% of 13351.802 = 267.03604) |
EP | -267.036 |
| 7/4/2010 |
GP Decay (2% of 6047.708 = 120.95416) |
GP | -120.954 |
| 7/2/2010 |
EP Decay (2% of 13624.288 = 272.48576) |
EP | -272.486 |
| 7/2/2010 |
GP Decay (2% of 6171.130 = 123.4226) |
GP | -123.423 |
| 6/30/2010 |
EP Decay (2% of 12983.967 = 259.67934) |
EP | -259.679 |
| 6/30/2010 |
GP Decay (2% of 6297.072 = 125.94144) |
GP | -125.941 |
| 6/29/2010 |
EP Decay (2% of 13019.354 = 260.38708) |
EP | -260.387 |
| 6/29/2010 |
GP Decay (2% of 6425.584 = 128.51168) |
GP | -128.512 |
| 6/27/2010 |
EP Decay (2% of 13285.055 = 265.7011) |
EP | -265.701 |
| 6/27/2010 |
GP Decay (2% of 6556.718 = 131.13436) |
GP | -131.134 |
| 6/26/2010 |
EP Decay (2% of 13556.179 = 271.12358) |
EP | -271.124 |
| 6/26/2010 |
GP Decay (2% of 6690.528 = 133.81056) |
GP | -133.811 |
| 6/24/2010 |
EP Decay (2% of 12072.632 = 241.45264) |
EP | -241.453 |
| 6/24/2010 |
GP Decay (2% of 6827.070 = 136.5414) |
GP | -136.541 |
| 6/22/2010 |
EP Decay (2% of 12319.012 = 246.38024) |
EP | -246.38 |
| 6/22/2010 |
GP Decay (2% of 6966.398 = 139.32796) |
GP | -139.328 |
| 6/20/2010 |
EP Decay (2% of 12570.420 = 251.4084) |
EP | -251.408 |
| 6/20/2010 |
GP Decay (2% of 7108.569 = 142.17138) |
GP | -142.171 |
| 6/18/2010 |
EP Decay (2% of 12826.959 = 256.53918) |
EP | -256.539 |
| 6/18/2010 |
GP Decay (2% of 7253.642 = 145.07284) |
GP | -145.073 |
| 6/16/2010 |
EP Decay (2% of 12093.836 = 241.87672) |
EP | -241.877 |
| 6/16/2010 |
GP Decay (2% of 7401.676 = 148.03352) |
GP | -148.034 |
| 6/15/2010 |
EP Decay (2% of 11345.751 = 226.91502) |
EP | -226.915 |
| 6/15/2010 |
GP Decay (2% of 7552.730 = 151.0546) |
GP | -151.055 |
| 6/13/2010 |
EP Decay (2% of 11577.297 = 231.54594) |
EP | -231.546 |
| 6/13/2010 |
GP Decay (2% of 7706.867 = 154.13734) |
GP | -154.137 |
| 6/12/2010 |
EP Decay (2% of 11813.569 = 236.27138) |
EP | -236.271 |
| 6/12/2010 |
GP Decay (2% of 7864.150 = 157.283) |
GP | -157.283 |
| 6/10/2010 |
EP Decay (2% of 12003.641 = 240.07282) |
EP | -240.073 |
| 6/10/2010 |
GP Decay (2% of 8024.643 = 160.49286) |
GP | -160.493 |
| 6/8/2010 |
EP Decay (2% of 11432.287 = 228.64574) |
EP | -228.646 |
| 6/8/2010 |
GP Decay (2% of 8188.412 = 163.76824) |
GP | -163.768 |
| 6/6/2010 |
EP Decay (2% of 11665.599 = 233.31198) |
EP | -233.312 |
| 6/6/2010 |
GP Decay (2% of 8355.522 = 167.11044) |
GP | -167.11 |
| 6/4/2010 |
EP Decay (2% of 11903.673 = 238.07346) |
EP | -238.073 |
| 6/4/2010 |
GP Decay (2% of 8526.043 = 170.52086) |
GP | -170.521 |
| 6/2/2010 |
EP Decay (2% of 11126.196 = 222.52392) |
EP | -222.524 |
| 6/2/2010 |
GP Decay (2% of 7533.717 = 150.67434) |
GP | -150.674 |
| 6/1/2010 |
EP Decay (2% of 11353.262 = 227.06524) |
EP | -227.065 |
| 6/1/2010 |
GP Decay (2% of 7687.467 = 153.74934) |
GP | -153.749 |
| 5/30/2010 |
EP Decay (2% of 11584.961 = 231.69922) |
EP | -231.699 |
| 5/30/2010 |
GP Decay (2% of 7844.354 = 156.88708) |
GP | -156.887 |
| 5/28/2010 |
EP Decay (2% of 11821.389 = 236.42778) |
EP | -236.428 |
| 5/28/2010 |
GP Decay (2% of 8004.443 = 160.08886) |
GP | -160.089 |
| 5/26/2010 |
EP Decay (2% of 10634.070 = 212.6814) |
EP | -212.681 |
| 5/26/2010 |
GP Decay (2% of 8167.799 = 163.35598) |
GP | -163.356 |
| 5/25/2010 |
EP Decay (2% of 10851.092 = 217.02184) |
EP | -217.022 |
| 5/25/2010 |
GP Decay (2% of 8334.488 = 166.68976) |
GP | -166.69 |
| 5/23/2010 |
EP Decay (2% of 11072.543 = 221.45086) |
EP | -221.451 |
| 5/23/2010 |
GP Decay (2% of 8504.580 = 170.0916) |
GP | -170.092 |
| 5/21/2010 |
EP Decay (2% of 11502.595 = 230.0519) |
EP | -230.052 |
| 5/21/2010 |
GP Decay (2% of 8678.143 = 173.56286) |
GP | -173.563 |
| 5/20/2010 |
EP Decay (2% of 10359.790 = 207.1958) |
EP | -207.196 |
| 5/20/2010 |
GP Decay (2% of 7560.350 = 151.207) |
GP | -151.207 |
| 5/19/2010 |
EP Decay (2% of 8275.296 = 165.50592) |
EP | -165.506 |
| 5/19/2010 |
GP Decay (2% of 7714.643 = 154.29286) |
GP | -154.293 |
| 5/17/2010 |
EP Decay (2% of 8444.180 = 168.8836) |
EP | -168.884 |
| 5/17/2010 |
GP Decay (2% of 7872.084 = 157.44168) |
GP | -157.442 |
| 5/15/2010 |
EP Decay (2% of 8616.510 = 172.3302) |
EP | -172.33 |
| 5/15/2010 |
GP Decay (2% of 8032.739 = 160.65478) |
GP | -160.655 |
| 5/13/2010 |
EP Decay (2% of 8792.357 = 175.84714) |
EP | -175.847 |
| 5/13/2010 |
GP Decay (2% of 8196.673 = 163.93346) |
GP | -163.933 |
| 5/12/2010 |
EP Decay (2% of 6216.691 = 124.33382) |
EP | -124.334 |
| 5/12/2010 |
GP Decay (2% of 8363.952 = 167.27904) |
GP | -167.279 |
| 5/10/2010 |
EP Decay (2% of 6343.562 = 126.87124) |
EP | -126.871 |
| 5/10/2010 |
GP Decay (2% of 8534.644 = 170.69288) |
GP | -170.693 |
| 5/9/2010 |
EP Decay (2% of 6473.023 = 129.46046) |
EP | -129.46 |
| 5/9/2010 |
GP Decay (2% of 8708.821 = 174.17642) |
GP | -174.176 |
| 5/7/2010 |
EP Decay (2% of 6605.125 = 132.1025) |
EP | -132.102 |
| 5/7/2010 |
GP Decay (2% of 8886.552 = 177.73104) |
GP | -177.731 |
| 5/5/2010 |
EP Decay (2% of 6739.924 = 134.79848) |
EP | -134.798 |
| 5/5/2010 |
GP Decay (2% of 9067.910 = 181.3582) |
GP | -181.358 |
| 5/3/2010 |
EP Decay (2% of 6877.473 = 137.54946) |
EP | -137.549 |
| 5/3/2010 |
GP Decay (2% of 9252.970 = 185.0594) |
GP | -185.059 |
| 5/1/2010 |
EP Decay (2% of 7017.830 = 140.3566) |
EP | -140.357 |
| 5/1/2010 |
GP Decay (2% of 9441.806 = 188.83612) |
GP | -188.836 |
| 4/29/2010 |
EP Decay (2% of 7161.051 = 143.22102) |
EP | -143.221 |
| 4/29/2010 |
GP Decay (2% of 9634.496 = 192.68992) |
GP | -192.69 |
| 4/28/2010 |
EP Decay (2% of 7307.195 = 146.1439) |
EP | -146.144 |
| 4/28/2010 |
GP Decay (2% of 9831.118 = 196.62236) |
GP | -196.622 |
| 4/26/2010 |
EP Decay (2% of 7456.321 = 149.12642) |
EP | -149.126 |
| 4/26/2010 |
GP Decay (2% of 10031.753 = 200.63506) |
GP | -200.635 |
| 4/24/2010 |
EP Decay (2% of 7608.491 = 152.16982) |
EP | -152.17 |
| 4/24/2010 |
GP Decay (2% of 10236.483 = 204.72966) |
GP | -204.73 |
| 4/23/2010 |
EP Decay (2% of 7763.766 = 155.27532) |
EP | -155.275 |
| 4/23/2010 |
GP Decay (2% of 10445.390 = 208.9078) |
GP | -208.908 |
| 4/21/2010 |
EP Decay (2% of 5932.415 = 118.6483) |
EP | -118.648 |
| 4/21/2010 |
GP Decay (2% of 10658.562 = 213.17124) |
GP | -213.171 |
| 4/20/2010 |
EP Decay (2% of 5339.199 = 106.78398) |
EP | -106.784 |
| 4/20/2010 |
GP Decay (2% of 10876.083 = 217.52166) |
GP | -217.522 |
| 4/18/2010 |
EP Decay (2% of 5448.162 = 108.96324) |
EP | -108.963 |
| 4/18/2010 |
GP Decay (2% of 11098.044 = 221.96088) |
GP | -221.961 |
| 4/16/2010 |
EP Decay (2% of 5559.349 = 111.18698) |
EP | -111.187 |
| 4/16/2010 |
GP Decay (2% of 11324.535 = 226.4907) |
GP | -226.491 |
| 4/14/2010 |
EP Decay (2% of 5672.805 = 113.4561) |
EP | -113.456 |
| 4/14/2010 |
GP Decay (2% of 11555.648 = 231.11296) |
GP | -231.113 |
| 4/13/2010 |
EP Decay (2% of 4053.883 = 81.07766) |
EP | -81.0777 |
| 4/13/2010 |
GP Decay (2% of 11791.477 = 235.82954) |
GP | -235.83 |
| 4/11/2010 |
EP Decay (2% of 2963.146 = 59.26292) |
EP | -59.2629 |
| 4/11/2010 |
GP Decay (2% of 7570.895 = 151.4179) |
GP | -151.418 |
| 4/9/2010 |
EP Decay (2% of 3023.618 = 60.47236) |
EP | -60.4724 |
| 4/9/2010 |
GP Decay (2% of 7725.403 = 154.50806) |
GP | -154.508 |
| 4/7/2010 |
EP Decay (2% of 3085.324 = 61.70648) |
EP | -61.7065 |
| 4/7/2010 |
GP Decay (2% of 7883.065 = 157.6613) |
GP | -157.661 |
| 4/6/2010 |
EP Decay (2% of 1872.780 = 37.4556) |
EP | -37.4556 |
| 4/6/2010 |
GP Decay (2% of 4000.066 = 80.00132) |
GP | -80.0013 |
| 4/5/2010 |
EP Decay (2% of 1911.000 = 38.22) |
EP | -38.22 |
| 4/5/2010 |
GP Decay (2% of 4081.700 = 81.634) |
GP | -81.634 |
| 4/3/2010 |
EP Decay (2% of 1950.000 = 39) |
EP | -39 |
| 4/3/2010 |
GP Decay (2% of 4165.000 = 83.3) |
GP | -83.3 |
| Total Adjusted |
-34917.9026 |