olute Return Segregated Account 274,730 281,822 281,270 -0.20% 5.13% Notz Stuki Segregated Account 246,945 256,177 245,223 -4.28% 4.61% Spencer House- Global Equity Portfolio Segregated Account 77,040 79,806 68,838 -13.74% 1.44% Soc Gen Europe Meduim Structured Product 1,000,000 498,800 284,500 -42.96% 18.67%