| Adjustments |
| Date |
Reason |
|
Amt |
| 9/6/2010 |
EP Decay (2% of 2739.859 = 54.79718) |
EP | -54.7972 |
| 9/6/2010 |
GP Decay (2% of 2628.645 = 52.5729) |
GP | -52.5729 |
| 9/4/2010 |
EP Decay (2% of 2795.774 = 55.91548) |
EP | -55.9155 |
| 9/4/2010 |
GP Decay (2% of 2682.291 = 53.64582) |
GP | -53.6458 |
| 9/2/2010 |
EP Decay (2% of 2852.831 = 57.05662) |
EP | -57.0566 |
| 9/2/2010 |
GP Decay (2% of 2737.032 = 54.74064) |
GP | -54.7406 |
| 9/1/2010 |
EP Decay (2% of 2911.052 = 58.22104) |
EP | -58.221 |
| 9/1/2010 |
GP Decay (2% of 2792.889 = 55.85778) |
GP | -55.8578 |
| 8/30/2010 |
EP Decay (2% of 2970.461 = 59.40922) |
EP | -59.4092 |
| 8/30/2010 |
GP Decay (2% of 2849.887 = 56.99774) |
GP | -56.9977 |
| 8/29/2010 |
EP Decay (2% of 3031.083 = 60.62166) |
EP | -60.6217 |
| 8/29/2010 |
GP Decay (2% of 2908.048 = 58.16096) |
GP | -58.161 |
| 8/27/2010 |
EP Decay (2% of 3092.941 = 61.85882) |
EP | -61.8588 |
| 8/27/2010 |
GP Decay (2% of 2967.396 = 59.34792) |
GP | -59.3479 |
| 8/26/2010 |
EP Decay (2% of 1497.899 = 29.95798) |
EP | -29.958 |
| 8/26/2010 |
GP Decay (2% of 1361.629 = 27.23258) |
GP | -27.2326 |
| 8/24/2010 |
EP Decay (2% of 1528.469 = 30.56938) |
EP | -30.5694 |
| 8/24/2010 |
GP Decay (2% of 1389.417 = 27.78834) |
GP | -27.7883 |
| 8/23/2010 |
EP Decay (2% of 1559.662 = 31.19324) |
EP | -31.1932 |
| 8/23/2010 |
GP Decay (2% of 1417.772 = 28.35544) |
GP | -28.3554 |
| 8/21/2010 |
EP Decay (2% of 1591.492 = 31.82984) |
EP | -31.8298 |
| 8/21/2010 |
GP Decay (2% of 1446.706 = 28.93412) |
GP | -28.9341 |
| 8/19/2010 |
EP Decay (2% of 1623.971 = 32.47942) |
EP | -32.4794 |
| 8/19/2010 |
GP Decay (2% of 1476.231 = 29.52462) |
GP | -29.5246 |
| 8/18/2010 |
GP Decay (2% of 1506.358 = 30.12716) |
GP | -30.1272 |
| 8/18/2010 |
EP Decay (2% of 1657.114 = 33.14228) |
EP | -33.1423 |
| 8/16/2010 |
GP Decay (2% of 1537.100 = 30.742) |
GP | -30.742 |
| 8/16/2010 |
EP Decay (2% of 1690.932 = 33.81864) |
EP | -33.8186 |
| 8/14/2010 |
GP Decay (2% of 1568.470 = 31.3694) |
GP | -31.3694 |
| 8/14/2010 |
EP Decay (2% of 1725.441 = 34.50882) |
EP | -34.5088 |
| 8/12/2010 |
GP Decay (2% of 1600.479 = 32.00958) |
GP | -32.0096 |
| 8/12/2010 |
EP Decay (2% of 1760.654 = 35.21308) |
EP | -35.2131 |
| 8/11/2010 |
EP Decay (2% of 1796.586 = 35.93172) |
EP | -35.9317 |
| 8/11/2010 |
GP Decay (2% of 1633.142 = 32.66284) |
GP | -32.6628 |
| 8/10/2010 |
EP Decay (2% of 1833.251 = 36.66502) |
EP | -36.665 |
| 8/10/2010 |
GP Decay (2% of 1666.472 = 33.32944) |
GP | -33.3294 |
| 8/8/2010 |
EP Decay (2% of 1870.664 = 37.41328) |
EP | -37.4133 |
| 8/8/2010 |
GP Decay (2% of 1700.481 = 34.00962) |
GP | -34.0096 |
| 8/6/2010 |
EP Decay (2% of 1908.841 = 38.17682) |
EP | -38.1768 |
| 8/6/2010 |
GP Decay (2% of 1735.185 = 34.7037) |
GP | -34.7037 |
| 8/4/2010 |
GP Decay (2% of 1770.597 = 35.41194) |
GP | -35.4119 |
| 8/4/2010 |
EP Decay (2% of 1947.797 = 38.95594) |
EP | -38.9559 |
| 8/3/2010 |
EP Decay (2% of 1987.548 = 39.75096) |
EP | -39.751 |
| 8/3/2010 |
GP Decay (2% of 1806.731 = 36.13462) |
GP | -36.1346 |
| 8/2/2010 |
EP Decay (2% of 2028.110 = 40.5622) |
EP | -40.5622 |
| 8/2/2010 |
GP Decay (2% of 1843.603 = 36.87206) |
GP | -36.8721 |
| 7/31/2010 |
EP Decay (2% of 2069.500 = 41.39) |
EP | -41.39 |
| 7/31/2010 |
GP Decay (2% of 1881.228 = 37.62456) |
GP | -37.6246 |
| 7/29/2010 |
EP Decay (2% of 1525.000 = 30.5) |
EP | -30.5 |
| 7/29/2010 |
GP Decay (2% of 1919.620 = 38.3924) |
GP | -38.3924 |
| 7/28/2010 |
GP Decay (2% of 1958.796 = 39.17592) |
GP | -39.1759 |
| 7/26/2010 |
GP Decay (2% of 1998.772 = 39.97544) |
GP | -39.9754 |
| 7/25/2010 |
GP Decay (2% of 2039.563 = 40.79126) |
GP | -40.7913 |
| 7/23/2010 |
GP Decay (2% of 2081.187 = 41.62374) |
GP | -41.6237 |
| 7/21/2010 |
GP Decay (2% of 2123.660 = 42.4732) |
GP | -42.4732 |
| 7/19/2010 |
GP Decay (2% of 2167.000 = 43.34) |
GP | -43.34 |
| Total Adjusted |
-2263.866 |