| Adjustments |
| Date |
Reason |
|
Amt |
| 9/6/2010 |
EP Decay (2% of 4851.728 = 97.03456) |
EP | -97.0346 |
| 9/6/2010 |
GP Decay (2% of 3332.853 = 66.65706) |
GP | -66.6571 |
| 9/4/2010 |
EP Decay (2% of 4950.743 = 99.01486) |
EP | -99.0149 |
| 9/4/2010 |
GP Decay (2% of 3400.870 = 68.0174) |
GP | -68.0174 |
| 9/2/2010 |
EP Decay (2% of 5051.778 = 101.03556) |
EP | -101.036 |
| 9/2/2010 |
GP Decay (2% of 3470.276 = 69.40552) |
GP | -69.4055 |
| 9/1/2010 |
EP Decay (2% of 5154.876 = 103.09752) |
EP | -103.098 |
| 9/1/2010 |
GP Decay (2% of 3541.097 = 70.82194) |
GP | -70.8219 |
| 8/30/2010 |
EP Decay (2% of 5260.077 = 105.20154) |
EP | -105.202 |
| 8/30/2010 |
GP Decay (2% of 3613.365 = 72.2673) |
GP | -72.2673 |
| 8/29/2010 |
EP Decay (2% of 5367.426 = 107.34852) |
EP | -107.349 |
| 8/29/2010 |
GP Decay (2% of 3687.107 = 73.74214) |
GP | -73.7421 |
| 8/27/2010 |
EP Decay (2% of 5476.965 = 109.5393) |
EP | -109.539 |
| 8/27/2010 |
GP Decay (2% of 3762.354 = 75.24708) |
GP | -75.2471 |
| 8/26/2010 |
EP Decay (2% of 5588.740 = 111.7748) |
EP | -111.775 |
| 8/26/2010 |
GP Decay (2% of 3839.137 = 76.78274) |
GP | -76.7827 |
| 8/24/2010 |
EP Decay (2% of 5702.796 = 114.05592) |
EP | -114.056 |
| 8/24/2010 |
GP Decay (2% of 3917.486 = 78.34972) |
GP | -78.3497 |
| 8/23/2010 |
EP Decay (2% of 5819.179 = 116.38358) |
EP | -116.384 |
| 8/23/2010 |
GP Decay (2% of 3997.435 = 79.9487) |
GP | -79.9487 |
| 8/21/2010 |
EP Decay (2% of 5937.938 = 118.75876) |
EP | -118.759 |
| 8/21/2010 |
GP Decay (2% of 4079.015 = 81.5803) |
GP | -81.5803 |
| 8/19/2010 |
EP Decay (2% of 6059.121 = 121.18242) |
EP | -121.182 |
| 8/19/2010 |
GP Decay (2% of 4162.261 = 83.24522) |
GP | -83.2452 |
| 8/18/2010 |
GP Decay (2% of 4247.205 = 84.9441) |
GP | -84.9441 |
| 8/18/2010 |
EP Decay (2% of 6182.776 = 123.65552) |
EP | -123.656 |
| 8/16/2010 |
GP Decay (2% of 4333.882 = 86.67764) |
GP | -86.6776 |
| 8/16/2010 |
EP Decay (2% of 6308.955 = 126.1791) |
EP | -126.179 |
| 8/14/2010 |
GP Decay (2% of 4422.329 = 88.44658) |
GP | -88.4466 |
| 8/14/2010 |
EP Decay (2% of 6437.709 = 128.75418) |
EP | -128.754 |
| 8/12/2010 |
GP Decay (2% of 4512.581 = 90.25162) |
GP | -90.2516 |
| 8/12/2010 |
EP Decay (2% of 6569.091 = 131.38182) |
EP | -131.382 |
| 8/11/2010 |
EP Decay (2% of 6703.154 = 134.06308) |
EP | -134.063 |
| 8/11/2010 |
GP Decay (2% of 4604.674 = 92.09348) |
GP | -92.0935 |
| 8/10/2010 |
EP Decay (2% of 6839.953 = 136.79906) |
EP | -136.799 |
| 8/10/2010 |
GP Decay (2% of 4698.647 = 93.97294) |
GP | -93.9729 |
| 8/8/2010 |
EP Decay (2% of 6979.544 = 139.59088) |
EP | -139.591 |
| 8/8/2010 |
GP Decay (2% of 4794.538 = 95.89076) |
GP | -95.8908 |
| 8/6/2010 |
EP Decay (2% of 7121.984 = 142.43968) |
EP | -142.44 |
| 8/6/2010 |
GP Decay (2% of 4892.385 = 97.8477) |
GP | -97.8477 |
| 8/4/2010 |
GP Decay (2% of 4992.230 = 99.8446) |
GP | -99.8446 |
| 8/4/2010 |
EP Decay (2% of 7267.330 = 145.3466) |
EP | -145.347 |
| 8/3/2010 |
EP Decay (2% of 7415.643 = 148.31286) |
EP | -148.313 |
| 8/3/2010 |
GP Decay (2% of 5094.112 = 101.88224) |
GP | -101.882 |
| 8/2/2010 |
EP Decay (2% of 7566.983 = 151.33966) |
EP | -151.34 |
| 8/2/2010 |
GP Decay (2% of 5198.074 = 103.96148) |
GP | -103.961 |
| 7/31/2010 |
EP Decay (2% of 7721.411 = 154.42822) |
EP | -154.428 |
| 7/31/2010 |
GP Decay (2% of 5304.157 = 106.08314) |
GP | -106.083 |
| 7/29/2010 |
EP Decay (2% of 7878.991 = 157.57982) |
EP | -157.58 |
| 7/29/2010 |
GP Decay (2% of 5412.405 = 108.2481) |
GP | -108.248 |
| 7/28/2010 |
EP Decay (2% of 8039.787 = 160.79574) |
EP | -160.796 |
| 7/28/2010 |
GP Decay (2% of 5522.862 = 110.45724) |
GP | -110.457 |
| 7/26/2010 |
EP Decay (2% of 8203.864 = 164.07728) |
EP | -164.077 |
| 7/26/2010 |
GP Decay (2% of 5635.574 = 112.71148) |
GP | -112.711 |
| 7/25/2010 |
EP Decay (2% of 8371.290 = 167.4258) |
EP | -167.426 |
| 7/25/2010 |
GP Decay (2% of 5750.585 = 115.0117) |
GP | -115.012 |
| 7/23/2010 |
EP Decay (2% of 8542.133 = 170.84266) |
EP | -170.843 |
| 7/23/2010 |
GP Decay (2% of 5867.944 = 117.35888) |
GP | -117.359 |
| 7/21/2010 |
EP Decay (2% of 8716.462 = 174.32924) |
EP | -174.329 |
| 7/21/2010 |
GP Decay (2% of 5987.698 = 119.75396) |
GP | -119.754 |
| 7/19/2010 |
EP Decay (2% of 8894.349 = 177.88698) |
EP | -177.887 |
| 7/19/2010 |
GP Decay (2% of 6109.896 = 122.19792) |
GP | -122.198 |
| 7/17/2010 |
EP Decay (2% of 9075.866 = 181.51732) |
EP | -181.517 |
| 7/17/2010 |
GP Decay (2% of 6234.588 = 124.69176) |
GP | -124.692 |
| 7/15/2010 |
EP Decay (2% of 9261.088 = 185.22176) |
EP | -185.222 |
| 7/15/2010 |
GP Decay (2% of 6361.824 = 127.23648) |
GP | -127.236 |
| 7/13/2010 |
EP Decay (2% of 9450.090 = 189.0018) |
EP | -189.002 |
| 7/13/2010 |
GP Decay (2% of 6491.658 = 129.83316) |
GP | -129.833 |
| 7/11/2010 |
EP Decay (2% of 9642.949 = 192.85898) |
EP | -192.859 |
| 7/11/2010 |
GP Decay (2% of 6624.140 = 132.4828) |
GP | -132.483 |
| 7/9/2010 |
EP Decay (2% of 9839.743 = 196.79486) |
EP | -196.795 |
| 7/9/2010 |
GP Decay (2% of 6759.327 = 135.18654) |
GP | -135.187 |
| 7/7/2010 |
EP Decay (2% of 10040.555 = 200.8111) |
EP | -200.811 |
| 7/7/2010 |
GP Decay (2% of 6897.272 = 137.94544) |
GP | -137.945 |
| 7/5/2010 |
EP Decay (2% of 10245.464 = 204.90928) |
EP | -204.909 |
| 7/5/2010 |
GP Decay (2% of 7038.033 = 140.76066) |
GP | -140.761 |
| 7/4/2010 |
EP Decay (2% of 10454.555 = 209.0911) |
EP | -209.091 |
| 7/4/2010 |
GP Decay (2% of 7181.666 = 143.63332) |
GP | -143.633 |
| 7/2/2010 |
EP Decay (2% of 10667.913 = 213.35826) |
EP | -213.358 |
| 7/2/2010 |
GP Decay (2% of 7328.231 = 146.56462) |
GP | -146.565 |
| 6/30/2010 |
EP Decay (2% of 10885.626 = 217.71252) |
EP | -217.713 |
| 6/30/2010 |
GP Decay (2% of 7477.787 = 149.55574) |
GP | -149.556 |
| 6/29/2010 |
EP Decay (2% of 11107.781 = 222.15562) |
EP | -222.156 |
| 6/29/2010 |
GP Decay (2% of 7630.395 = 152.6079) |
GP | -152.608 |
| 6/27/2010 |
EP Decay (2% of 11334.471 = 226.68942) |
EP | -226.689 |
| 6/27/2010 |
GP Decay (2% of 7786.117 = 155.72234) |
GP | -155.722 |
| 6/26/2010 |
EP Decay (2% of 11565.787 = 231.31574) |
EP | -231.316 |
| 6/26/2010 |
GP Decay (2% of 7945.017 = 158.90034) |
GP | -158.9 |
| 6/24/2010 |
EP Decay (2% of 10041.619 = 200.83238) |
EP | -200.832 |
| 6/24/2010 |
GP Decay (2% of 5145.936 = 102.91872) |
GP | -102.919 |
| 6/22/2010 |
EP Decay (2% of 10246.550 = 204.931) |
EP | -204.931 |
| 6/22/2010 |
GP Decay (2% of 5250.955 = 105.0191) |
GP | -105.019 |
| 6/20/2010 |
EP Decay (2% of 10455.663 = 209.11326) |
EP | -209.113 |
| 6/20/2010 |
GP Decay (2% of 5358.117 = 107.16234) |
GP | -107.162 |
| 6/18/2010 |
EP Decay (2% of 10669.044 = 213.38088) |
EP | -213.381 |
| 6/18/2010 |
GP Decay (2% of 5467.467 = 109.34934) |
GP | -109.349 |
| 6/16/2010 |
EP Decay (2% of 10886.780 = 217.7356) |
EP | -217.736 |
| 6/16/2010 |
GP Decay (2% of 5579.048 = 111.58096) |
GP | -111.581 |
| 6/15/2010 |
EP Decay (2% of 11108.959 = 222.17918) |
EP | -222.179 |
| 6/15/2010 |
GP Decay (2% of 5692.906 = 113.85812) |
GP | -113.858 |
| 6/13/2010 |
EP Decay (2% of 11335.672 = 226.71344) |
EP | -226.713 |
| 6/13/2010 |
GP Decay (2% of 5809.088 = 116.18176) |
GP | -116.182 |
| 6/12/2010 |
EP Decay (2% of 11567.013 = 231.34026) |
EP | -231.34 |
| 6/12/2010 |
GP Decay (2% of 5927.640 = 118.5528) |
GP | -118.553 |
| 6/10/2010 |
EP Decay (2% of 11037.768 = 220.75536) |
EP | -220.755 |
| 6/10/2010 |
GP Decay (2% of 6048.613 = 120.97226) |
GP | -120.972 |
| 6/8/2010 |
EP Decay (2% of 10446.702 = 208.93404) |
EP | -208.934 |
| 6/8/2010 |
GP Decay (2% of 4745.523 = 94.91046) |
GP | -94.9105 |
| 6/6/2010 |
EP Decay (2% of 10659.900 = 213.198) |
EP | -213.198 |
| 6/6/2010 |
GP Decay (2% of 4142.371 = 82.84742) |
GP | -82.8474 |
| 6/4/2010 |
EP Decay (2% of 10877.449 = 217.54898) |
EP | -217.549 |
| 6/4/2010 |
GP Decay (2% of 4226.909 = 84.53818) |
GP | -84.5382 |
| 6/2/2010 |
EP Decay (2% of 10538.213 = 210.76426) |
EP | -210.764 |
| 6/2/2010 |
GP Decay (2% of 4313.172 = 86.26344) |
GP | -86.2634 |
| 6/1/2010 |
EP Decay (2% of 9222.666 = 184.45332) |
EP | -184.453 |
| 6/1/2010 |
GP Decay (2% of 4401.196 = 88.02392) |
GP | -88.0239 |
| 5/30/2010 |
EP Decay (2% of 9410.884 = 188.21768) |
EP | -188.218 |
| 5/30/2010 |
GP Decay (2% of 4491.016 = 89.82032) |
GP | -89.8203 |
| 5/28/2010 |
EP Decay (2% of 9602.943 = 192.05886) |
EP | -192.059 |
| 5/28/2010 |
GP Decay (2% of 4582.670 = 91.6534) |
GP | -91.6534 |
| 5/26/2010 |
EP Decay (2% of 8370.350 = 167.407) |
EP | -167.407 |
| 5/26/2010 |
GP Decay (2% of 4676.194 = 93.52388) |
GP | -93.5239 |
| 5/25/2010 |
EP Decay (2% of 6347.296 = 126.94592) |
EP | -126.946 |
| 5/25/2010 |
GP Decay (2% of 3105.300 = 62.106) |
GP | -62.106 |
| 5/23/2010 |
EP Decay (2% of 6476.833 = 129.53666) |
EP | -129.537 |
| 5/23/2010 |
GP Decay (2% of 3168.673 = 63.37346) |
GP | -63.3735 |
| 5/21/2010 |
EP Decay (2% of 6762.074 = 135.24148) |
EP | -135.241 |
| 5/21/2010 |
GP Decay (2% of 3233.340 = 64.6668) |
GP | -64.6668 |
| 5/20/2010 |
EP Decay (2% of 5522.525 = 110.4505) |
EP | -110.451 |
| 5/20/2010 |
GP Decay (2% of 1633.000 = 32.66) |
GP | -32.66 |
| 5/19/2010 |
EP Decay (2% of 3339.311 = 66.78622) |
EP | -66.7862 |
| 5/17/2010 |
EP Decay (2% of 3407.460 = 68.1492) |
EP | -68.1492 |
| 5/15/2010 |
EP Decay (2% of 3477.000 = 69.54) |
EP | -69.54 |
| 5/13/2010 |
EP Decay (2% of 3650.000 = 73) |
EP | -73 |
| Total Adjusted |
-17739.1126 |
