count Number August 01, 2007 - August 31, 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcay's Rang Currency/ ACCOunt Teat Ouanmy taw Coat tug ongunal Markel Pit Tax Coif tel Original Current Macke! Value USD Um°.Ined Gatnt OSS USD ESVITIMOd annual Income USD Curr

Account Number August 01, 2007 - August 31, 2007 Cash and Short Term by Type continued Pescnoron Cusp SSP ficcays Rang Currency/ ACCOunt Teat Ouanmy taw Coat tug ongunal Markel Pit Tax Cost tel Original Current Macke! Value USD Um°.Ined Gatnt OSS USD ESVITIMOd annual Income USD Curr

Method ATLAS ENHANCED RIND LP A/0043097 FIFO 954,042 000 Sep 25, 14 Apr 28, 17 astensk indicates a OBSFinanOal Semen aciustment to cost bags. Ouanmy or PuriChWei Sae tae eaue date date • Your Ignencial Advisor: SCOTT STACK MANY LYLE CASRIEL IntSormaton We may not ad ust gans and losses ice