or the Period 3/1/08 to 3/31/08 Account Transactions U S Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 23 of 25 SB1062192-F1 3728 EFTA016656

94.87 6.278.000.00 .00 11,594.87 'Year to date information is calculated on a calendar year basis. Income Year to Date USD' Principal Year to Dale USD' 6,289.594.87 - 6.278.000.00 U S Dollar Activity by Date Settlement Date Type Quantity Description Income USD Principal USD Mar 25 Purchase

es 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 131,454 94 131,454.94 Year to Dale USD' 131 454 94 131,454.94 Net Gain/Loss Summary Net Short Term Gain/Loss Total Peened Mrs Period USD Rained Year 10 Date USD• Unrealized USD 729

47,814.94 Year to Date USD' 279,269.88 279,269.88 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reined This Penod USD Realized Year 10 Dale USD' 361,547.69 1,091,521.14 Unrealized USD 361,547.69 1,091,521.14 *Year to date information is calculated on a calendar year basis. Exchange Rate

Asset Allocation I 43% Cash and Short Term I 49% Equities 8% Other Income Summary Taxable Interest Dividends Total This Penal USD Year to Dale USD' 55,026 67 55,026.67 140,358.93 460,568.08 600,927.01 Net Gain/Loss Summary Raakza Tres Pena USD Net Short Term Gain/Loss Total Realized Year

For the Period 5/1/08 to 5/31/08 Account Transactions US Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 29 of 31 SB1062192-F1 3796 EFTA016656