Portfolio Monitoring Template

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May 27SymbolUnits(x)Market(p)NAVG (p)Net MVNet CostNMTM%Chg%SharePort EffectGAVG (p)Gross MVGross CostGMTM%ChgAPC500,0000.8300.8576411,701428,781(17,080)-3.98%26%-1.03%0.8550415,000427,520(12,520)-2.93%MMI100,0002.1202.2165210,315221,652(11,337)-5.11%13%-0.68%2.2100212,000221,000(9,000)-4.07%MCP23,00012.2813.5826280,195312,399(32,204)-10.31%19%-1.94%13.5426282,440311,480(29,040)-9.32%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

B1B2SUB-TOTAL902,210962,832(60,622)-6.30%58%-3.66%909,440960,000(50,560)-5.27%

SUN120,0000.6500.6365477,38076,3859951.30%30%0.39%0.63578,00076,1601,8402.42%MCP30,00012.28013.29176365,471398,753(33,282)-8.35%156%-13.00%13.25267368,400397,580(29,180)-7.34%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

EGSSUB-TOTAL442,851475,138(32,286)368,400473,740(27,340)-5.77%

- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

ADRIANSUB-TOTAL- 0- 0- 0- 0- 0- 00.00%

Cash Position773,04146.1%1,028,388902,210962,832(92,908)-6.30%TOTALS909,440960,000(77,900)Position (Cost)962,83253.7%MTM-YTD(8,840)Realized YTD(68,436)TOTAL PORT1,914,5501,930,598Dividends YTD- 0B1B2 Cash773,04146.1%1,675,251Total P&L - YTD(77,275)1,675,251Adrian Cash255,347100.0%255,347SUBTOTAL B1B21,658,5971,675,251(16,653)EGS Cash315,42741.6%758,278ADI CASH255,347100.0%Realized P&LPosition (Cost)- 0MTM-YTD(9)Realized YTD613Dividends YTDTotal P&L - YTD605255,347SUBTOTAL ADI255,952255,347605EGS CASH315,42741.6%Realized P&LPosition (Cost)475,138MTM-YTD(62,513)Realized YTD17,220Dividends YTDTotal P&L - YTD(45,292)758,278SUBTOTAL EGS745,272758,278(13,006)TOTAL1,914,5501,930,598Realized P&LTotal Cash1,028,388B1B2 BMTM gain/(loss)51,782.33EGS BMTM gain/(loss)(30,226.10)ADI BMTM gain/(loss)(8.52)GRAND TOTAL2,659,822B1B2 CLOSED TRADESADRIAN CLOSED TRADESEGGS CLOSED TRADESTotal MTM(68,436)Total MTM613Total MTM17,220SymbolNet Gain (Loss)Cost%ProfitSymbolNet Gain (Loss)Cost%ProfitSymbolNet Gain (Loss)Cost%Profit

0.00%0.00%APC(2,609)115,941-2.25%STI(35,931)522,035-6.88%BEL(3,044)133,994-2.27%TEL(5,251)319,740-1.64%ICT(10,792)294,397-3.67%STI(54,082)686,018-7.88%MMI7,235153,9534.70%SUN(1,807)18,414-9.81%PGOLD(2,626)136,196-1.93%SUN(13,142)116,623-11.27%PGOLD(439)45,399-0.97%SLI(1,941)19,778-9.81%MCP7,440392,5551.90%SLI(23,292)235,342-9.90%MCP542,6172.05%MMI18,129294,4666.16%BEL(4,910)497,463-0.99%BEL5,917194,9733.03%EDC(12,714)435,080-2.92%IRC(4,524)142,419-3.18%PAX(1,829)66,858-2.74%BRN(11,306)149,697-7.55%PAX(3,677)107,555-3.42%BRN(7,081)89,818-7.88%PAX(248)32,101-0.77%MCP2,721260,7671.04%BEL(985)107,469-0.92%BRN(10,369)204,116-5.08%BEL(2,216)209,356-1.06%BRN(948)17,496-5.42%EDC(12,714)435,080-2.92%LRI53743,1051.25%BEL3,91022,40317.45%LRI35433,1581.07%BEL4,58626,53017.29%LRI752106,1040.71%BEL92,537540,62117.12%BEL(3,207)331,575-0.97%STI(10,474)324,755-3.23%PAX(179)5,814-3.09%BEL25,512176,86614.42%PAX(996)29,071-3.43%SMDC(2,560)155,186-1.65%PAX(5,478)145,357-3.77%VUL17,190143,52211.98%PAX(1,553)37,793-4.11%CPG(2,327)150,242-1.55%PAX(6,858)154,079-4.45%APM4,582153,4512.99%BEL4,693271,8911.73%ROCK(583)24,392-2.39%BEL1,30082,2471.58%ROCK(83)3,049-2.71%BEL28319,7121.43%ROCK(1,946)64,028-3.04%STI(5,559)511,505-1.09%PCOR371148,4370.25%FOOD(594)100,295-0.59%PCOR(3,054)253,666-1.20%STI(16,428)507,493-3.24%BHI(6,432)135,398-4.75%BEL27,394180,04415.21%LC(12,068)151,947-7.94%BEL49,676330,08115.05%PCOR(2,295)430,266-0.53%AEV(1,459)129,886-1.12%STI(2,082)100,295-2.08%BEL33,501270,06612.40%RCB1,67950,3443.33%BEL15,683120,02913.07%RCB(1,688)145,734-1.16%VUL(2,202)111,327-1.98%RCB(3,067)234,499-1.31%BHI(4,753)163,481-2.91%LC(1,186)41,562-2.85%VUL5,705104,9095.44%STI(2,115)194,572-1.09%LTG36294,4780.38%H20(1,733)22,566-7.68%APM(2,927)269,292-1.09%LC(1,274)65,172-1.95%VUL30,203151,04420.00%PBB(1,787)109,673-1.63%VUL11,207100,69611.13%APC1,363102,8021.33%SMC122103,8050.12%BEL2,23279,2192.82%ABSP(1,239)144,094-0.86%ELI20136,2570.55%BEL28610,8032.65%TEL(3,232)160,472-2.01%BEL18,904629,3013.00%MCP5,568248,7152.24%LRI23,613235,32210.03%AGI51255,5380.92%MCP1,16346,6342.49%LRI(4,293)197,862-2.17%SMC(6,554)226,055-2.90%CHI(5,389)203,799-2.64%BEL6,351177,8733.57%BKD(1,339)50,148-2.67%BHI(1,706)65,693-2.60%APM5,708433,2741.32%BKD(12,843)95,481-13.45%BHI(12,155)205,605-5.91%PCOR371148,4370.25%VITA(4,284)65,593-6.53%LC(9,903)171,805-5.76%CHI(899)31,775-2.83%MHC(2,298)28,885-7.96%SMPH1,708189,7580.90%CHI(1,084)35,876-3.02%MHC(674)7,221-9.33%GERI8,293327,2482.53%CHI(2,769)86,101-3.22%PCOR(1,875)114,096-1.64%STI(264)24,322-1.09%LC(12,068)151,947-7.94%ARA(952)60,177-1.58%GERI915331,6400.28%RCB(10,680)526,298-2.03%FOOD(462)74,419-0.62%STI(106)9,729-1.09%STI(1,676)108,619-1.54%BKD3,74838,5139.73%LC(38,656)681,505-5.67%GERI1,524133,5931.14%PCOR(5,194)350,689-1.48%ATI27218,2001.49%TA(2,172)111,297-1.95%FDC(1,859)88,912-2.09%ATI(9)28,600-0.03%STI(1,229)82,061-1.50%ELI(2,104)102,301-2.06%SLI(1,758)46,758-3.76%LC(1,923)67,398-2.85%CPG(714)111,327-0.64%SLI(6,628)142,499-4.65%RCB(1,880)125,718-1.50%TA3,39870,7084.81%BLOOM(2,043)151,445-1.35%RCB(2,960)172,035-1.72%CPG(2,734)142,018-1.93%ATI12,649278,2004.55%PBB(1,393)73,416-1.90%TSI(2,352)44,514-5.28%BEL2563,2867.79%ROCK(550)32,395-1.70%TSI(461)8,903-5.17%BKD(20,412)162,077-12.59%ROCK(1,902)134,837-1.41%SMDC1,949185,7961.05%SMC(6,706)467,776-1.43%SMC(2,058)99,513-2.07%TSI4,46414,58330.61%BEL55,527766,6847.24%ALI18999,4930.19%TSI5,43729,16618.64%SMC(10,430)366,378-2.85%ROCK(339)12,958-2.62%SMC(3,427)190,377-1.80%ELI(8,415)409,204-2.06%ROCK(3,884)132,821-2.92%SMC(2,687)142,783-1.88%SMC(3,035)242,714-1.25%SMC(1,517)121,357-1.25%BEL7,75589,7048.65%GREEN(1,036)95,280-1.09%BEL1,42020,1057.06%BLOOM(564)152,348-0.37%SLI92101,0970.09%BEL9,532138,6206.88%CPG(920)48,142-1.91%MARC(414)38,122-1.09%NI6,17094,0276.56%PCOR(2,590)158,887-1.63%ELI(2,137)105,310-2.03%EDC(1,308)110,345-1.19%APM(4,501)368,484-1.22%CHI(2,142)128,628-1.67%BEL5,42158,1999.31%ARA(6,468)209,035-3.09%BEG-MTM(51,782)0.00%BEG-MTM90.00%BEG-MTM30,2260.00%BIB2End Feb 2012YTDVariance FTMDifferenceADIEnd Feb 2012YTDVariance FTMDifferenceTOTAL YTDVolume (at cost)962,832962,832Volume (at cost)- 0- 0Unrealized P&L(9)(9)(61)Unrealized P&L(0)(0)- 0Realized P&L(68)(68)Realized P&L613613Total(77)(77)(129)Total605605Cash773,041Cash255,347(77)

May 24SymbolUnits(x)Market(p)NAVG (p)Net MVNet CostNMTM%Chg%SharePort EffectGAVG (p)Gross MVGross CostGMTM%ChgAPC500,0000.8300.8576411,701428,781(17,080)-3.98%26%-1.03%0.8550415,000427,520(12,520)-2.93%MMI100,0002.1202.2165210,315221,652(11,337)-5.11%13%-0.68%2.2100212,000221,000(9,000)-4.07%MCP23,00012.2813.5826280,195312,399(32,204)-10.31%19%-1.94%13.5426282,440311,480(29,040)-9.32%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

B1B2SUB-TOTAL902,210962,832(60,622)-6.30%58%-3.66%909,440960,000(50,560)-5.27%

- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%APC120,0000.6500.6365477,38076,3859951.30%30%0.39%0.63578,00076,1601,8402.42%MCP30,00012.28013.29176365,471398,753(33,282)-8.35%156%-13.00%13.25267368,400397,580(29,180)-7.34%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

EGSSUB-TOTAL442,851475,138(32,286)446,400473,740(27,340)-5.77%

- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%- 0- 0- 00.00%0%0.00%- 0- 0- 00.00%

ADRIANSUB-TOTAL- 0- 0- 0- 0- 0- 00.00%

Cash Position773,04146.1%1,028,388902,210962,832(92,908)-6.30%TOTALS909,440960,000(77,900)Position (Cost)962,83253.7%MTM-YTD(8,840)Realized YTD(68,436)TOTAL PORT1,914,5501,930,598Dividends YTD- 0B1B2 Cash773,04146.1%1,675,251Total P&L - YTD(77,275)1,675,251Adrian Cash255,347100.0%255,347SUBTOTAL B1B21,658,5971,675,251(16,653)EGS Cash315,42741.6%758,278ADI CASH255,347100.0%Realized P&LPosition (Cost)- 0MTM-YTD(9)Realized YTD613Dividends YTDTotal P&L - YTD605255,347SUBTOTAL ADI255,952255,347605EGS CASH315,42741.6%Realized P&LPosition (Cost)475,138MTM-YTD(62,513)Realized YTD17,220Dividends YTDTotal P&L - YTD(45,292)758,278SUBTOTAL EGS745,272758,278(13,006)TOTAL1,914,5501,930,598Realized P&LTotal Cash1,028,388B1B2 BMTM gain/(loss)51,782.33EGS BMTM gain/(loss)(30,226.10)ADI BMTM gain/(loss)(8.52)GRAND TOTAL2,659,822B1B2 CLOSED TRADESADRIAN CLOSED TRADESEGGS CLOSED TRADESTotal MTM(68,436)Total MTM613Total MTM17,220SymbolNet Gain (Loss)Cost%ProfitSymbolNet Gain (Loss)Cost%ProfitSymbolNet Gain (Loss)Cost%Profit

0.00%0.00%APC(2,609)115,941-2.25%STI(35,931)522,035-6.88%BEL(3,044)133,994-2.27%TEL(5,251)319,740-1.64%ICT(10,792)294,397-3.67%STI(54,082)686,018-7.88%MMI7,235153,9534.70%SUN(1,807)18,414-9.81%PGOLD(2,626)136,196-1.93%SUN(13,142)116,623-11.27%PGOLD(439)45,399-0.97%SLI(1,941)19,778-9.81%MCP7,440392,5551.90%SLI(23,292)235,342-9.90%MCP542,6172.05%MMI18,129294,4666.16%BEL(4,910)497,463-0.99%BEL5,917194,9733.03%EDC(12,714)435,080-2.92%IRC(4,524)142,419-3.18%PAX(1,829)66,858-2.74%BRN(11,306)149,697-7.55%PAX(3,677)107,555-3.42%BRN(7,081)89,818-7.88%PAX(248)32,101-0.77%MCP2,721260,7671.04%BEL(985)107,469-0.92%BRN(10,369)204,116-5.08%BEL(2,216)209,356-1.06%BRN(948)17,496-5.42%EDC(12,714)435,080-2.92%LRI53743,1051.25%BEL3,91022,40317.45%LRI35433,1581.07%BEL4,58626,53017.29%LRI752106,1040.71%BEL92,537540,62117.12%BEL(3,207)331,575-0.97%STI(10,474)324,755-3.23%PAX(179)5,814-3.09%BEL25,512176,86614.42%PAX(996)29,071-3.43%SMDC(2,560)155,186-1.65%PAX(5,478)145,357-3.77%VUL17,190143,52211.98%PAX(1,553)37,793-4.11%CPG(2,327)150,242-1.55%PAX(6,858)154,079-4.45%APM4,582153,4512.99%BEL4,693271,8911.73%ROCK(583)24,392-2.39%BEL1,30082,2471.58%ROCK(83)3,049-2.71%BEL28319,7121.43%ROCK(1,946)64,028-3.04%STI(5,559)511,505-1.09%PCOR371148,4370.25%FOOD(594)100,295-0.59%PCOR(3,054)253,666-1.20%STI(16,428)507,493-3.24%BHI(6,432)135,398-4.75%BEL27,394180,04415.21%LC(12,068)151,947-7.94%BEL49,676330,08115.05%PCOR(2,295)430,266-0.53%AEV(1,459)129,886-1.12%STI(2,082)100,295-2.08%BEL33,501270,06612.40%RCB1,67950,3443.33%BEL15,683120,02913.07%RCB(1,688)145,734-1.16%VUL(2,202)111,327-1.98%RCB(3,067)234,499-1.31%BHI(4,753)163,481-2.91%LC(1,186)41,562-2.85%VUL5,705104,9095.44%STI(2,115)194,572-1.09%LTG36294,4780.38%H20(1,733)22,566-7.68%APM(2,927)269,292-1.09%LC(1,274)65,172-1.95%VUL30,203151,04420.00%PBB(1,787)109,673-1.63%VUL11,207100,69611.13%APC1,363102,8021.33%SMC122103,8050.12%BEL2,23279,2192.82%ABSP(1,239)144,094-0.86%ELI20136,2570.55%BEL28610,8032.65%TEL(3,232)160,472-2.01%BEL18,904629,3013.00%MCP5,568248,7152.24%LRI23,613235,32210.03%AGI51255,5380.92%MCP1,16346,6342.49%LRI(4,293)197,862-2.17%SMC(6,554)226,055-2.90%CHI(5,389)203,799-2.64%BEL6,351177,8733.57%BKD(1,339)50,148-2.67%BHI(1,706)65,693-2.60%APM5,708433,2741.32%BKD(12,843)95,481-13.45%BHI(12,155)205,605-5.91%PCOR371148,4370.25%VITA(4,284)65,593-6.53%LC(9,903)171,805-5.76%CHI(899)31,775-2.83%MHC(2,298)28,885-7.96%SMPH1,708189,7580.90%CHI(1,084)35,876-3.02%MHC(674)7,221-9.33%GERI8,293327,2482.53%CHI(2,769)86,101-3.22%PCOR(1,875)114,096-1.64%STI(264)24,322-1.09%LC(12,068)151,947-7.94%ARA(952)60,177-1.58%GERI915331,6400.28%RCB(10,680)526,298-2.03%FOOD(462)74,419-0.62%STI(106)9,729-1.09%STI(1,676)108,619-1.54%BKD3,74838,5139.73%LC(38,656)681,505-5.67%GERI1,524133,5931.14%PCOR(5,194)350,689-1.48%ATI27218,2001.49%TA(2,172)111,297-1.95%FDC(1,859)88,912-2.09%ATI(9)28,600-0.03%STI(1,229)82,061-1.50%ELI(2,104)102,301-2.06%SLI(1,758)46,758-3.76%LC(1,923)67,398-2.85%CPG(714)111,327-0.64%SLI(6,628)142,499-4.65%RCB(1,880)125,718-1.50%TA3,39870,7084.81%BLOOM(2,043)151,445-1.35%RCB(2,960)172,035-1.72%CPG(2,734)142,018-1.93%ATI12,649278,2004.55%PBB(1,393)73,416-1.90%TSI(2,352)44,514-5.28%BEL2563,2867.79%ROCK(550)32,395-1.70%TSI(461)8,903-5.17%BKD(20,412)162,077-12.59%ROCK(1,902)134,837-1.41%SMDC1,949185,7961.05%SMC(6,706)467,776-1.43%SMC(2,058)99,513-2.07%TSI4,46414,58330.61%BEL55,527766,6847.24%ALI18999,4930.19%TSI5,43729,16618.64%SMC(10,430)366,378-2.85%ROCK(339)12,958-2.62%SMC(3,427)190,377-1.80%ELI(8,415)409,204-2.06%ROCK(3,884)132,821-2.92%SMC(2,687)142,783-1.88%SMC(3,035)242,714-1.25%SMC(1,517)121,357-1.25%BEL7,75589,7048.65%GREEN(1,036)95,280-1.09%BEL1,42020,1057.06%BLOOM(564)152,348-0.37%SLI92101,0970.09%BEL9,532138,6206.88%CPG(920)48,142-1.91%MARC(414)38,122-1.09%NI6,17094,0276.56%PCOR(2,590)158,887-1.63%ELI(2,137)105,310-2.03%EDC(1,308)110,345-1.19%APM(4,501)368,484-1.22%CHI(2,142)128,628-1.67%BEL5,42158,1999.31%ARA(6,468)209,035-3.09%BEG-MTM(51,782)0.00%BEG-MTM90.00%BEG-MTM30,2260.00%BIB2End Feb 2012YTDVariance FTMDifferenceADIEnd Feb 2012YTDVariance FTMDifferenceTOTAL YTDVolume (at cost)962,832962,832Volume (at cost)- 0- 0Unrealized P&L(9)(9)(61)Unrealized P&L(0)(0)- 0Realized P&L(68)(68)Realized P&L613613Total(77)(77)(129)Total605605Cash773,041Cash255,347(77)

DATESymbolUnits(x)Market(p)NET AVG COSTNet MVNet CostNMTM%Chg%SharePort EffectGROSS AVG COSTGross MVGross CostGMTM%Chg- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%

TOTAL- 0- 0- 00.00%ERROR:#DIV/0!ERROR:#DIV/0!- 0- 0- 00.00%

Cash PositionTOTALS- 0- 0- 0Position (Cost)- 0MTM-YTD- 0Realized YTDDividends YTD- 0Total P&L - YTD- 00GRAND TOTAL- 0CLOSED TRADESTotal MTM0SymbolNet Gain (Loss)Cost%Profit

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

FeesCommission0.250%VAT (% of Commission)12.000%PSE Trans Fee0.005%0.011%SCCP0.010%Sales Tax0.500%WH TAX10.000%VAT0.030%Comm+Fees0.765%