eriod 2/1/12 tolli a Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pelted Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 4,858,142.33 4,992.41 0.00 12,590.90 1

olio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Pelted Value Year-To-Date Value Beginning Cash Balance INFLOWS 1,248,842.89 Income 303.62 1,864.33 Total Inflows OUTFLOWS*" 50.00 $303.82 0.00 1.864