| Adjustments |
| Date |
Reason |
|
Amt |
| 9/9/2010 |
EP Decay (2% of 12882.089 = 257.64178) |
EP | -257.642 |
| 9/9/2010 |
GP Decay (2% of 6174.588 = 123.49176) |
GP | -123.492 |
| 9/8/2010 |
EP Decay (2% of 12915.397 = 258.30794) |
EP | -258.308 |
| 9/8/2010 |
GP Decay (2% of 6300.600 = 126.012) |
GP | -126.012 |
| 9/6/2010 |
EP Decay (2% of 13178.977 = 263.57954) |
EP | -263.58 |
| 9/6/2010 |
GP Decay (2% of 6429.184 = 128.58368) |
GP | -128.584 |
| 9/4/2010 |
EP Decay (2% of 13447.936 = 268.95872) |
EP | -268.959 |
| 9/4/2010 |
GP Decay (2% of 6560.392 = 131.20784) |
GP | -131.208 |
| 9/2/2010 |
EP Decay (2% of 13722.383 = 274.44766) |
EP | -274.448 |
| 9/2/2010 |
GP Decay (2% of 6694.277 = 133.88554) |
GP | -133.886 |
| 9/1/2010 |
EP Decay (2% of 14002.432 = 280.04864) |
EP | -280.049 |
| 9/1/2010 |
GP Decay (2% of 6830.895 = 136.6179) |
GP | -136.618 |
| 8/30/2010 |
EP Decay (2% of 14288.196 = 285.76392) |
EP | -285.764 |
| 8/30/2010 |
GP Decay (2% of 6970.301 = 139.40602) |
GP | -139.406 |
| 8/29/2010 |
EP Decay (2% of 14579.792 = 291.59584) |
EP | -291.596 |
| 8/29/2010 |
GP Decay (2% of 7112.552 = 142.25104) |
GP | -142.251 |
| 8/27/2010 |
EP Decay (2% of 14877.338 = 297.54676) |
EP | -297.547 |
| 8/27/2010 |
GP Decay (2% of 7257.706 = 145.15412) |
GP | -145.154 |
| 8/26/2010 |
EP Decay (2% of 13522.794 = 270.45588) |
EP | -270.456 |
| 8/26/2010 |
GP Decay (2% of 6396.639 = 127.93278) |
GP | -127.933 |
| 8/24/2010 |
EP Decay (2% of 13798.770 = 275.9754) |
EP | -275.975 |
| 8/24/2010 |
GP Decay (2% of 6527.183 = 130.54366) |
GP | -130.544 |
| 8/23/2010 |
EP Decay (2% of 14080.377 = 281.60754) |
EP | -281.608 |
| 8/23/2010 |
GP Decay (2% of 6660.391 = 133.20782) |
GP | -133.208 |
| 8/21/2010 |
EP Decay (2% of 14367.732 = 287.35464) |
EP | -287.355 |
| 8/21/2010 |
GP Decay (2% of 6796.317 = 135.92634) |
GP | -135.926 |
| 8/19/2010 |
EP Decay (2% of 14660.951 = 293.21902) |
EP | -293.219 |
| 8/19/2010 |
GP Decay (2% of 6935.017 = 138.70034) |
GP | -138.7 |
| 8/18/2010 |
GP Decay (2% of 7076.548 = 141.53096) |
GP | -141.531 |
| 8/18/2010 |
EP Decay (2% of 14960.154 = 299.20308) |
EP | -299.203 |
| 8/16/2010 |
GP Decay (2% of 7220.968 = 144.41936) |
GP | -144.419 |
| 8/16/2010 |
EP Decay (2% of 15265.463 = 305.30926) |
EP | -305.309 |
| 8/14/2010 |
GP Decay (2% of 7368.334 = 147.36668) |
GP | -147.367 |
| 8/14/2010 |
EP Decay (2% of 15577.003 = 311.54006) |
EP | -311.54 |
| 8/12/2010 |
GP Decay (2% of 7518.708 = 150.37416) |
GP | -150.374 |
| 8/12/2010 |
EP Decay (2% of 15894.901 = 317.89802) |
EP | -317.898 |
| 8/11/2010 |
EP Decay (2% of 13744.797 = 274.89594) |
EP | -274.896 |
| 8/11/2010 |
GP Decay (2% of 7672.152 = 153.44304) |
GP | -153.443 |
| 8/10/2010 |
EP Decay (2% of 14025.303 = 280.50606) |
EP | -280.506 |
| 8/10/2010 |
GP Decay (2% of 7828.726 = 156.57452) |
GP | -156.575 |
| 8/8/2010 |
EP Decay (2% of 14311.534 = 286.23068) |
EP | -286.231 |
| 8/8/2010 |
GP Decay (2% of 7988.496 = 159.76992) |
GP | -159.77 |
| 8/6/2010 |
EP Decay (2% of 14603.606 = 292.07212) |
EP | -292.072 |
| 8/6/2010 |
GP Decay (2% of 8151.526 = 163.03052) |
GP | -163.031 |
| 8/4/2010 |
GP Decay (2% of 8317.884 = 166.35768) |
GP | -166.358 |
| 8/4/2010 |
EP Decay (2% of 13728.170 = 274.5634) |
EP | -274.563 |
| 8/3/2010 |
EP Decay (2% of 13549.153 = 270.98306) |
EP | -270.983 |
| 8/3/2010 |
GP Decay (2% of 8487.637 = 169.75274) |
GP | -169.753 |
| 8/2/2010 |
EP Decay (2% of 13825.666 = 276.51332) |
EP | -276.513 |
| 8/2/2010 |
GP Decay (2% of 8660.854 = 173.21708) |
GP | -173.217 |
| 7/31/2010 |
EP Decay (2% of 14107.822 = 282.15644) |
EP | -282.156 |
| 7/31/2010 |
GP Decay (2% of 8837.606 = 176.75212) |
GP | -176.752 |
| 7/29/2010 |
EP Decay (2% of 13809.002 = 276.18004) |
EP | -276.18 |
| 7/29/2010 |
GP Decay (2% of 9017.965 = 180.3593) |
GP | -180.359 |
| 7/28/2010 |
EP Decay (2% of 12534.696 = 250.69392) |
EP | -250.694 |
| 7/28/2010 |
GP Decay (2% of 9202.005 = 184.0401) |
GP | -184.04 |
| 7/26/2010 |
EP Decay (2% of 12790.506 = 255.81012) |
EP | -255.81 |
| 7/26/2010 |
GP Decay (2% of 9389.802 = 187.79604) |
GP | -187.796 |
| 7/25/2010 |
EP Decay (2% of 13051.537 = 261.03074) |
EP | -261.031 |
| 7/25/2010 |
GP Decay (2% of 9581.430 = 191.6286) |
GP | -191.629 |
| 7/23/2010 |
EP Decay (2% of 13317.895 = 266.3579) |
EP | -266.358 |
| 7/23/2010 |
GP Decay (2% of 9776.970 = 195.5394) |
GP | -195.539 |
| 7/21/2010 |
EP Decay (2% of 11013.158 = 220.26316) |
EP | -220.263 |
| 7/21/2010 |
GP Decay (2% of 6463.234 = 129.26468) |
GP | -129.265 |
| 7/19/2010 |
EP Decay (2% of 11237.917 = 224.75834) |
EP | -224.758 |
| 7/19/2010 |
GP Decay (2% of 6595.137 = 131.90274) |
GP | -131.903 |
| 7/17/2010 |
EP Decay (2% of 11467.262 = 229.34524) |
EP | -229.345 |
| 7/17/2010 |
GP Decay (2% of 6729.732 = 134.59464) |
GP | -134.595 |
| 7/15/2010 |
EP Decay (2% of 10706.390 = 214.1278) |
EP | -214.128 |
| 7/15/2010 |
GP Decay (2% of 6867.073 = 137.34146) |
GP | -137.341 |
| 7/13/2010 |
EP Decay (2% of 10924.887 = 218.49774) |
EP | -218.498 |
| 7/13/2010 |
GP Decay (2% of 7007.217 = 140.14434) |
GP | -140.144 |
| 7/11/2010 |
EP Decay (2% of 11147.844 = 222.95688) |
EP | -222.957 |
| 7/11/2010 |
GP Decay (2% of 7150.222 = 143.00444) |
GP | -143.004 |
| 7/9/2010 |
EP Decay (2% of 11375.351 = 227.50702) |
EP | -227.507 |
| 7/9/2010 |
GP Decay (2% of 7296.145 = 145.9229) |
GP | -145.923 |
| 7/7/2010 |
EP Decay (2% of 11607.501 = 232.15002) |
EP | -232.15 |
| 7/7/2010 |
GP Decay (2% of 7445.046 = 148.90092) |
GP | -148.901 |
| 7/5/2010 |
EP Decay (2% of 11844.389 = 236.88778) |
EP | -236.888 |
| 7/5/2010 |
GP Decay (2% of 7596.985 = 151.9397) |
GP | -151.94 |
| 7/4/2010 |
EP Decay (2% of 12086.111 = 241.72222) |
EP | -241.722 |
| 7/4/2010 |
GP Decay (2% of 7752.026 = 155.04052) |
GP | -155.041 |
| 7/2/2010 |
EP Decay (2% of 12332.767 = 246.65534) |
EP | -246.655 |
| 7/2/2010 |
GP Decay (2% of 7910.230 = 158.2046) |
GP | -158.205 |
| 6/30/2010 |
EP Decay (2% of 11666.088 = 233.32176) |
EP | -233.322 |
| 6/30/2010 |
GP Decay (2% of 8071.664 = 161.43328) |
GP | -161.433 |
| 6/29/2010 |
EP Decay (2% of 11674.580 = 233.4916) |
EP | -233.492 |
| 6/29/2010 |
GP Decay (2% of 8236.392 = 164.72784) |
GP | -164.728 |
| 6/27/2010 |
EP Decay (2% of 11912.837 = 238.25674) |
EP | -238.257 |
| 6/27/2010 |
GP Decay (2% of 8404.481 = 168.08962) |
GP | -168.09 |
| 6/26/2010 |
EP Decay (2% of 12155.956 = 243.11912) |
EP | -243.119 |
| 6/26/2010 |
GP Decay (2% of 8576.001 = 171.52002) |
GP | -171.52 |
| 6/24/2010 |
EP Decay (2% of 10643.833 = 212.87666) |
EP | -212.877 |
| 6/24/2010 |
GP Decay (2% of 6334.695 = 126.6939) |
GP | -126.694 |
| 6/22/2010 |
EP Decay (2% of 10861.054 = 217.22108) |
EP | -217.221 |
| 6/22/2010 |
GP Decay (2% of 6463.975 = 129.2795) |
GP | -129.279 |
| 6/20/2010 |
EP Decay (2% of 11082.708 = 221.65416) |
EP | -221.654 |
| 6/20/2010 |
GP Decay (2% of 6595.892 = 131.91784) |
GP | -131.918 |
| 6/18/2010 |
EP Decay (2% of 11308.886 = 226.17772) |
EP | -226.178 |
| 6/18/2010 |
GP Decay (2% of 6730.503 = 134.61006) |
GP | -134.61 |
| 6/16/2010 |
EP Decay (2% of 10544.781 = 210.89562) |
EP | -210.896 |
| 6/16/2010 |
GP Decay (2% of 6867.860 = 137.3572) |
GP | -137.357 |
| 6/15/2010 |
EP Decay (2% of 9765.083 = 195.30166) |
EP | -195.302 |
| 6/15/2010 |
GP Decay (2% of 5841.694 = 116.83388) |
GP | -116.834 |
| 6/13/2010 |
EP Decay (2% of 9964.370 = 199.2874) |
EP | -199.287 |
| 6/13/2010 |
GP Decay (2% of 5960.912 = 119.21824) |
GP | -119.218 |
| 6/12/2010 |
EP Decay (2% of 10167.725 = 203.3545) |
EP | -203.355 |
| 6/12/2010 |
GP Decay (2% of 6082.563 = 121.65126) |
GP | -121.651 |
| 6/10/2010 |
EP Decay (2% of 9609.923 = 192.19846) |
EP | -192.198 |
| 6/10/2010 |
GP Decay (2% of 6206.697 = 124.13394) |
GP | -124.134 |
| 6/8/2010 |
EP Decay (2% of 8989.717 = 179.79434) |
EP | -179.794 |
| 6/8/2010 |
GP Decay (2% of 6333.364 = 126.66728) |
GP | -126.667 |
| 6/6/2010 |
EP Decay (2% of 9173.181 = 183.46362) |
EP | -183.464 |
| 6/6/2010 |
GP Decay (2% of 6462.617 = 129.25234) |
GP | -129.252 |
| 6/4/2010 |
EP Decay (2% of 9360.389 = 187.20778) |
EP | -187.208 |
| 6/4/2010 |
GP Decay (2% of 6594.507 = 131.89014) |
GP | -131.89 |
| 6/2/2010 |
EP Decay (2% of 10010.601 = 200.21202) |
EP | -200.212 |
| 6/2/2010 |
GP Decay (2% of 6729.089 = 134.58178) |
GP | -134.582 |
| 6/1/2010 |
EP Decay (2% of 8684.287 = 173.68574) |
EP | -173.686 |
| 6/1/2010 |
GP Decay (2% of 6866.417 = 137.32834) |
GP | -137.328 |
| 5/30/2010 |
EP Decay (2% of 8861.517 = 177.23034) |
EP | -177.23 |
| 5/30/2010 |
GP Decay (2% of 7006.548 = 140.13096) |
GP | -140.131 |
| 5/28/2010 |
EP Decay (2% of 9042.364 = 180.84728) |
EP | -180.847 |
| 5/28/2010 |
GP Decay (2% of 7149.539 = 142.99078) |
GP | -142.991 |
| 5/26/2010 |
EP Decay (2% of 7798.331 = 155.96662) |
EP | -155.967 |
| 5/26/2010 |
GP Decay (2% of 7295.448 = 145.90896) |
GP | -145.909 |
| 5/25/2010 |
EP Decay (2% of 5763.603 = 115.27206) |
EP | -115.272 |
| 5/25/2010 |
GP Decay (2% of 4483.110 = 89.6622) |
GP | -89.6622 |
| 5/23/2010 |
EP Decay (2% of 5881.228 = 117.62456) |
EP | -117.625 |
| 5/23/2010 |
GP Decay (2% of 4574.602 = 91.49204) |
GP | -91.492 |
| 5/21/2010 |
EP Decay (2% of 5950.232 = 119.00464) |
EP | -119.005 |
| 5/21/2010 |
GP Decay (2% of 4667.961 = 93.35922) |
GP | -93.3592 |
| 5/20/2010 |
EP Decay (2% of 4694.114 = 93.88228) |
EP | -93.8823 |
| 5/20/2010 |
GP Decay (2% of 3815.266 = 76.30532) |
GP | -76.3053 |
| 5/19/2010 |
EP Decay (2% of 3055.219 = 61.10438) |
EP | -61.1044 |
| 5/19/2010 |
GP Decay (2% of 2976.802 = 59.53604) |
GP | -59.536 |
| 5/17/2010 |
EP Decay (2% of 3117.570 = 62.3514) |
EP | -62.3514 |
| 5/17/2010 |
GP Decay (2% of 3037.554 = 60.75108) |
GP | -60.7511 |
| 5/15/2010 |
EP Decay (2% of 3181.194 = 63.62388) |
EP | -63.6239 |
| 5/15/2010 |
GP Decay (2% of 3099.544 = 61.99088) |
GP | -61.9909 |
| 5/13/2010 |
EP Decay (2% of 3348.157 = 66.96314) |
EP | -66.9631 |
| 5/13/2010 |
GP Decay (2% of 3162.800 = 63.256) |
GP | -63.256 |
| 5/12/2010 |
EP Decay (2% of 2447.099 = 48.94198) |
EP | -48.942 |
| 5/12/2010 |
GP Decay (2% of 3227.347 = 64.54694) |
GP | -64.5469 |
| 5/10/2010 |
EP Decay (2% of 2497.040 = 49.9408) |
EP | -49.9408 |
| 5/10/2010 |
GP Decay (2% of 3293.212 = 65.86424) |
GP | -65.8642 |
| 5/9/2010 |
EP Decay (2% of 2548.000 = 50.96) |
EP | -50.96 |
| 5/9/2010 |
GP Decay (2% of 3360.420 = 67.2084) |
GP | -67.2084 |
| 5/7/2010 |
EP Decay (2% of 2600.000 = 52) |
EP | -52 |
| 5/7/2010 |
GP Decay (2% of 3429.000 = 68.58) |
GP | -68.58 |
| Total Adjusted |
-26400.4611 |