| Adjustments |
| Date |
Reason |
|
Amt |
| 9/9/2010 |
EP Decay (2% of 15392.770 = 307.8554) |
EP | -307.855 |
| 9/9/2010 |
GP Decay (2% of 8673.302 = 173.46604) |
GP | -173.466 |
| 9/8/2010 |
EP Decay (2% of 15706.908 = 314.13816) |
EP | -314.138 |
| 9/8/2010 |
GP Decay (2% of 8850.308 = 177.00616) |
GP | -177.006 |
| 9/6/2010 |
EP Decay (2% of 16027.457 = 320.54914) |
EP | -320.549 |
| 9/6/2010 |
GP Decay (2% of 9030.927 = 180.61854) |
GP | -180.619 |
| 9/4/2010 |
GP Decay (2% of 9215.232 = 184.30464) |
GP | -184.305 |
| 9/4/2010 |
EP Decay (2% of 16354.548 = 327.09096) |
EP | -327.091 |
| 9/2/2010 |
EP Decay (2% of 16688.315 = 333.7663) |
EP | -333.766 |
| 9/2/2010 |
GP Decay (2% of 9403.298 = 188.06596) |
GP | -188.066 |
| 9/1/2010 |
EP Decay (2% of 17028.893 = 340.57786) |
EP | -340.578 |
| 9/1/2010 |
GP Decay (2% of 9595.202 = 191.90404) |
GP | -191.904 |
| 8/30/2010 |
EP Decay (2% of 17376.421 = 347.52842) |
EP | -347.528 |
| 8/30/2010 |
GP Decay (2% of 9791.022 = 195.82044) |
GP | -195.82 |
| 8/29/2010 |
EP Decay (2% of 17731.042 = 354.62084) |
EP | -354.621 |
| 8/29/2010 |
GP Decay (2% of 9990.839 = 199.81678) |
GP | -199.817 |
| 8/27/2010 |
EP Decay (2% of 18092.900 = 361.858) |
EP | -361.858 |
| 8/27/2010 |
GP Decay (2% of 10194.733 = 203.89466) |
GP | -203.895 |
| 8/26/2010 |
EP Decay (2% of 18462.143 = 369.24286) |
EP | -369.243 |
| 8/26/2010 |
GP Decay (2% of 10402.789 = 208.05578) |
GP | -208.056 |
| 8/24/2010 |
EP Decay (2% of 18838.921 = 376.77842) |
EP | -376.778 |
| 8/24/2010 |
GP Decay (2% of 10615.091 = 212.30182) |
GP | -212.302 |
| 8/23/2010 |
GP Decay (2% of 10831.726 = 216.63452) |
GP | -216.635 |
| 8/23/2010 |
EP Decay (2% of 19223.389 = 384.46778) |
EP | -384.468 |
| 8/21/2010 |
GP Decay (2% of 11052.781 = 221.05562) |
GP | -221.056 |
| 8/21/2010 |
EP Decay (2% of 19615.703 = 392.31406) |
EP | -392.314 |
| 8/19/2010 |
GP Decay (2% of 11278.348 = 225.56696) |
GP | -225.567 |
| 8/19/2010 |
EP Decay (2% of 20016.023 = 400.32046) |
EP | -400.32 |
| 8/18/2010 |
GP Decay (2% of 11508.518 = 230.17036) |
GP | -230.17 |
| 8/18/2010 |
EP Decay (2% of 19633.697 = 392.67394) |
EP | -392.674 |
| 8/16/2010 |
GP Decay (2% of 11743.386 = 234.86772) |
GP | -234.868 |
| 8/16/2010 |
EP Decay (2% of 20034.385 = 400.6877) |
EP | -400.688 |
| 8/14/2010 |
GP Decay (2% of 11983.047 = 239.66094) |
GP | -239.661 |
| 8/14/2010 |
EP Decay (2% of 20443.250 = 408.865) |
EP | -408.865 |
| 8/12/2010 |
GP Decay (2% of 12227.599 = 244.55198) |
GP | -244.552 |
| 8/12/2010 |
EP Decay (2% of 20860.459 = 417.20918) |
EP | -417.209 |
| 8/11/2010 |
EP Decay (2% of 18250.469 = 365.00938) |
EP | -365.009 |
| 8/11/2010 |
GP Decay (2% of 11050.611 = 221.01222) |
GP | -221.012 |
| 8/10/2010 |
EP Decay (2% of 18622.927 = 372.45854) |
EP | -372.459 |
| 8/10/2010 |
GP Decay (2% of 11276.134 = 225.52268) |
GP | -225.523 |
| 8/8/2010 |
EP Decay (2% of 19002.987 = 380.05974) |
EP | -380.06 |
| 8/8/2010 |
GP Decay (2% of 11506.259 = 230.12518) |
GP | -230.125 |
| 8/6/2010 |
GP Decay (2% of 11741.081 = 234.82162) |
GP | -234.822 |
| 8/6/2010 |
EP Decay (2% of 19390.803 = 387.81606) |
EP | -387.816 |
| 8/4/2010 |
GP Decay (2% of 11980.695 = 239.6139) |
GP | -239.614 |
| 8/4/2010 |
EP Decay (2% of 19684.493 = 393.68986) |
EP | -393.69 |
| 8/3/2010 |
EP Decay (2% of 18708.666 = 374.17332) |
EP | -374.173 |
| 8/3/2010 |
GP Decay (2% of 12225.199 = 244.50398) |
GP | -244.504 |
| 8/2/2010 |
EP Decay (2% of 19090.476 = 381.80952) |
EP | -381.81 |
| 8/2/2010 |
GP Decay (2% of 12474.693 = 249.49386) |
GP | -249.494 |
| 7/31/2010 |
EP Decay (2% of 19480.077 = 389.60154) |
EP | -389.602 |
| 7/31/2010 |
GP Decay (2% of 12729.278 = 254.58556) |
GP | -254.586 |
| 7/29/2010 |
EP Decay (2% of 19341.915 = 386.8383) |
EP | -386.838 |
| 7/29/2010 |
GP Decay (2% of 12989.059 = 259.78118) |
GP | -259.781 |
| 7/28/2010 |
EP Decay (2% of 18384.608 = 367.69216) |
EP | -367.692 |
| 7/28/2010 |
GP Decay (2% of 9921.489 = 198.42978) |
GP | -198.43 |
| 7/26/2010 |
EP Decay (2% of 18759.804 = 375.19608) |
EP | -375.196 |
| 7/26/2010 |
GP Decay (2% of 10123.968 = 202.47936) |
GP | -202.479 |
| 7/25/2010 |
EP Decay (2% of 19142.657 = 382.85314) |
EP | -382.853 |
| 7/25/2010 |
GP Decay (2% of 10330.580 = 206.6116) |
GP | -206.612 |
| 7/23/2010 |
EP Decay (2% of 19533.323 = 390.66646) |
EP | -390.666 |
| 7/23/2010 |
GP Decay (2% of 10541.408 = 210.82816) |
GP | -210.828 |
| 7/21/2010 |
GP Decay (2% of 10756.539 = 215.13078) |
GP | -215.131 |
| 7/21/2010 |
EP Decay (2% of 17431.962 = 348.63924) |
EP | -348.639 |
| 7/19/2010 |
EP Decay (2% of 17787.717 = 355.75434) |
EP | -355.754 |
| 7/19/2010 |
GP Decay (2% of 10976.060 = 219.5212) |
GP | -219.521 |
| 7/17/2010 |
EP Decay (2% of 18150.731 = 363.01462) |
EP | -363.015 |
| 7/17/2010 |
GP Decay (2% of 11200.061 = 224.00122) |
GP | -224.001 |
| 7/15/2010 |
EP Decay (2% of 17526.257 = 350.52514) |
EP | -350.525 |
| 7/15/2010 |
GP Decay (2% of 11428.634 = 228.57268) |
GP | -228.573 |
| 7/13/2010 |
EP Decay (2% of 17883.935 = 357.6787) |
EP | -357.679 |
| 7/13/2010 |
GP Decay (2% of 11661.872 = 233.23744) |
GP | -233.237 |
| 7/11/2010 |
EP Decay (2% of 18248.914 = 364.97828) |
EP | -364.978 |
| 7/11/2010 |
GP Decay (2% of 11899.869 = 237.99738) |
GP | -237.997 |
| 7/9/2010 |
EP Decay (2% of 18621.340 = 372.4268) |
EP | -372.427 |
| 7/9/2010 |
GP Decay (2% of 12142.723 = 242.85446) |
GP | -242.854 |
| 7/7/2010 |
EP Decay (2% of 17963.113 = 359.26226) |
EP | -359.262 |
| 7/7/2010 |
GP Decay (2% of 11474.208 = 229.48416) |
GP | -229.484 |
| 7/5/2010 |
EP Decay (2% of 18329.707 = 366.59414) |
EP | -366.594 |
| 7/5/2010 |
GP Decay (2% of 11708.375 = 234.1675) |
GP | -234.167 |
| 7/4/2010 |
EP Decay (2% of 18703.782 = 374.07564) |
EP | -374.076 |
| 7/4/2010 |
GP Decay (2% of 11947.321 = 238.94642) |
GP | -238.946 |
| 7/2/2010 |
EP Decay (2% of 19085.492 = 381.70984) |
EP | -381.71 |
| 7/2/2010 |
GP Decay (2% of 12191.144 = 243.82288) |
GP | -243.823 |
| 6/30/2010 |
EP Decay (2% of 18531.115 = 370.6223) |
EP | -370.622 |
| 6/30/2010 |
GP Decay (2% of 12439.943 = 248.79886) |
GP | -248.799 |
| 6/29/2010 |
EP Decay (2% of 18807.260 = 376.1452) |
EP | -376.145 |
| 6/29/2010 |
GP Decay (2% of 12693.820 = 253.8764) |
GP | -253.876 |
| 6/27/2010 |
EP Decay (2% of 19191.081 = 383.82162) |
EP | -383.822 |
| 6/27/2010 |
GP Decay (2% of 12952.877 = 259.05754) |
GP | -259.058 |
| 6/26/2010 |
EP Decay (2% of 19582.736 = 391.65472) |
EP | -391.655 |
| 6/26/2010 |
GP Decay (2% of 13217.222 = 264.34444) |
GP | -264.344 |
| 6/24/2010 |
EP Decay (2% of 18222.180 = 364.4436) |
EP | -364.444 |
| 6/24/2010 |
GP Decay (2% of 13486.961 = 269.73922) |
GP | -269.739 |
| 6/22/2010 |
EP Decay (2% of 18594.061 = 371.88122) |
EP | -371.881 |
| 6/22/2010 |
GP Decay (2% of 13762.205 = 275.2441) |
GP | -275.244 |
| 6/20/2010 |
EP Decay (2% of 18973.532 = 379.47064) |
EP | -379.471 |
| 6/20/2010 |
GP Decay (2% of 14043.066 = 280.86132) |
GP | -280.861 |
| 6/18/2010 |
EP Decay (2% of 19360.747 = 387.21494) |
EP | -387.215 |
| 6/18/2010 |
GP Decay (2% of 14329.659 = 286.59318) |
GP | -286.593 |
| 6/16/2010 |
GP Decay (2% of 14622.101 = 292.44202) |
GP | -292.442 |
| 6/16/2010 |
EP Decay (2% of 19220.150 = 384.403) |
EP | -384.403 |
| 6/15/2010 |
EP Decay (2% of 18617.500 = 372.35) |
EP | -372.35 |
| 6/15/2010 |
GP Decay (2% of 11414.389 = 228.28778) |
GP | -228.288 |
| 6/13/2010 |
EP Decay (2% of 18997.449 = 379.94898) |
EP | -379.949 |
| 6/13/2010 |
GP Decay (2% of 11647.336 = 232.94672) |
GP | -232.947 |
| 6/12/2010 |
EP Decay (2% of 19385.152 = 387.70304) |
EP | -387.703 |
| 6/12/2010 |
GP Decay (2% of 11885.037 = 237.70074) |
GP | -237.701 |
| 6/10/2010 |
EP Decay (2% of 19015.461 = 380.30922) |
EP | -380.309 |
| 6/10/2010 |
GP Decay (2% of 12127.588 = 242.55176) |
GP | -242.552 |
| 6/8/2010 |
EP Decay (2% of 19148.429 = 382.96858) |
EP | -382.969 |
| 6/8/2010 |
GP Decay (2% of 12375.090 = 247.5018) |
GP | -247.502 |
| 6/6/2010 |
EP Decay (2% of 19539.214 = 390.78428) |
EP | -390.784 |
| 6/6/2010 |
GP Decay (2% of 12627.643 = 252.55286) |
GP | -252.553 |
| 6/4/2010 |
EP Decay (2% of 19937.973 = 398.75946) |
EP | -398.759 |
| 6/4/2010 |
GP Decay (2% of 12885.350 = 257.707) |
GP | -257.707 |
| 6/2/2010 |
EP Decay (2% of 20344.871 = 406.89742) |
EP | -406.897 |
| 6/2/2010 |
GP Decay (2% of 13148.316 = 262.96632) |
GP | -262.966 |
| 6/1/2010 |
EP Decay (2% of 20760.072 = 415.20144) |
EP | -415.201 |
| 6/1/2010 |
GP Decay (2% of 13416.649 = 268.33298) |
GP | -268.333 |
| 5/30/2010 |
EP Decay (2% of 21183.747 = 423.67494) |
EP | -423.675 |
| 5/30/2010 |
GP Decay (2% of 13690.459 = 273.80918) |
GP | -273.809 |
| 5/28/2010 |
EP Decay (2% of 21616.068 = 432.32136) |
EP | -432.321 |
| 5/28/2010 |
GP Decay (2% of 13969.856 = 279.39712) |
GP | -279.397 |
| 5/26/2010 |
EP Decay (2% of 22057.213 = 441.14426) |
EP | -441.144 |
| 5/26/2010 |
GP Decay (2% of 14254.955 = 285.0991) |
GP | -285.099 |
| 5/25/2010 |
EP Decay (2% of 22507.360 = 450.1472) |
EP | -450.147 |
| 5/25/2010 |
GP Decay (2% of 14545.872 = 290.91744) |
GP | -290.917 |
| 5/23/2010 |
EP Decay (2% of 22966.694 = 459.33388) |
EP | -459.334 |
| 5/23/2010 |
GP Decay (2% of 14842.727 = 296.85454) |
GP | -296.855 |
| 5/21/2010 |
EP Decay (2% of 23435.402 = 468.70804) |
EP | -468.708 |
| 5/21/2010 |
GP Decay (2% of 15145.640 = 302.9128) |
GP | -302.913 |
| 5/20/2010 |
EP Decay (2% of 23913.675 = 478.2735) |
EP | -478.273 |
| 5/20/2010 |
GP Decay (2% of 15454.734 = 309.09468) |
GP | -309.095 |
| 5/19/2010 |
EP Decay (2% of 24401.709 = 488.03418) |
EP | -488.034 |
| 5/19/2010 |
GP Decay (2% of 15770.137 = 315.40274) |
GP | -315.403 |
| 5/17/2010 |
EP Decay (2% of 24899.703 = 497.99406) |
EP | -497.994 |
| 5/17/2010 |
GP Decay (2% of 16091.976 = 321.83952) |
GP | -321.84 |
| 5/15/2010 |
EP Decay (2% of 25407.861 = 508.15722) |
EP | -508.157 |
| 5/15/2010 |
GP Decay (2% of 16420.384 = 328.40768) |
GP | -328.408 |
| 5/13/2010 |
EP Decay (2% of 25926.388 = 518.52776) |
EP | -518.528 |
| 5/13/2010 |
GP Decay (2% of 16755.494 = 335.10988) |
GP | -335.11 |
| 5/12/2010 |
EP Decay (2% of 26455.498 = 529.10996) |
EP | -529.11 |
| 5/12/2010 |
GP Decay (2% of 17097.443 = 341.94886) |
GP | -341.949 |
| 5/10/2010 |
EP Decay (2% of 26995.406 = 539.90812) |
EP | -539.908 |
| 5/10/2010 |
GP Decay (2% of 17446.370 = 348.9274) |
GP | -348.927 |
| 5/9/2010 |
EP Decay (2% of 27546.333 = 550.92666) |
EP | -550.927 |
| 5/9/2010 |
GP Decay (2% of 17802.419 = 356.04838) |
GP | -356.048 |
| 5/7/2010 |
EP Decay (2% of 28108.503 = 562.17006) |
EP | -562.17 |
| 5/7/2010 |
GP Decay (2% of 18165.733 = 363.31466) |
GP | -363.315 |
| 5/5/2010 |
EP Decay (2% of 28682.146 = 573.64292) |
EP | -573.643 |
| 5/5/2010 |
GP Decay (2% of 18536.463 = 370.72926) |
GP | -370.729 |
| 5/3/2010 |
EP Decay (2% of 29267.496 = 585.34992) |
EP | -585.35 |
| 5/3/2010 |
GP Decay (2% of 18914.758 = 378.29516) |
GP | -378.295 |
| 5/1/2010 |
EP Decay (2% of 29864.792 = 597.29584) |
EP | -597.296 |
| 5/1/2010 |
GP Decay (2% of 19300.773 = 386.01546) |
GP | -386.015 |
| 4/29/2010 |
EP Decay (2% of 30474.277 = 609.48554) |
EP | -609.486 |
| 4/29/2010 |
GP Decay (2% of 19694.667 = 393.89334) |
GP | -393.893 |
| 4/28/2010 |
EP Decay (2% of 31096.201 = 621.92402) |
EP | -621.924 |
| 4/28/2010 |
GP Decay (2% of 20096.599 = 401.93198) |
GP | -401.932 |
| 4/26/2010 |
EP Decay (2% of 31730.818 = 634.61636) |
EP | -634.616 |
| 4/26/2010 |
GP Decay (2% of 20506.733 = 410.13466) |
GP | -410.135 |
| 4/24/2010 |
EP Decay (2% of 32378.385 = 647.5677) |
EP | -647.568 |
| 4/24/2010 |
GP Decay (2% of 20925.238 = 418.50476) |
GP | -418.505 |
| 4/23/2010 |
EP Decay (2% of 33039.169 = 660.78338) |
EP | -660.783 |
| 4/23/2010 |
GP Decay (2% of 21352.284 = 427.04568) |
GP | -427.046 |
| 4/21/2010 |
EP Decay (2% of 32590.989 = 651.81978) |
EP | -651.82 |
| 4/21/2010 |
GP Decay (2% of 21788.045 = 435.7609) |
GP | -435.761 |
| 4/20/2010 |
GP Decay (2% of 22232.699 = 444.65398) |
GP | -444.654 |
| 4/20/2010 |
EP Decay (2% of 33256.111 = 665.12222) |
EP | -665.122 |
| 4/18/2010 |
EP Decay (2% of 33934.807 = 678.69614) |
EP | -678.696 |
| 4/18/2010 |
GP Decay (2% of 22686.427 = 453.72854) |
GP | -453.729 |
| 4/16/2010 |
EP Decay (2% of 34627.354 = 692.54708) |
EP | -692.547 |
| 4/16/2010 |
GP Decay (2% of 23149.415 = 462.9883) |
GP | -462.988 |
| 4/14/2010 |
GP Decay (2% of 23621.852 = 472.43704) |
GP | -472.437 |
| 4/14/2010 |
EP Decay (2% of 35334.035 = 706.6807) |
EP | -706.681 |
| 4/13/2010 |
EP Decay (2% of 36055.137 = 721.10274) |
EP | -721.103 |
| 4/13/2010 |
GP Decay (2% of 24103.931 = 482.07862) |
GP | -482.079 |
| 4/11/2010 |
EP Decay (2% of 35617.487 = 712.34974) |
EP | -712.35 |
| 4/11/2010 |
GP Decay (2% of 22483.603 = 449.67206) |
GP | -449.672 |
| 4/9/2010 |
EP Decay (2% of 36344.375 = 726.8875) |
EP | -726.888 |
| 4/9/2010 |
GP Decay (2% of 22942.452 = 458.84904) |
GP | -458.849 |
| 4/7/2010 |
EP Decay (2% of 37086.097 = 741.72194) |
EP | -741.722 |
| 4/7/2010 |
GP Decay (2% of 23410.665 = 468.2133) |
GP | -468.213 |
| 4/6/2010 |
EP Decay (2% of 36567.446 = 731.34892) |
EP | -731.349 |
| 4/6/2010 |
GP Decay (2% of 22222.108 = 444.44216) |
GP | -444.442 |
| 4/5/2010 |
GP Decay (2% of 22675.620 = 453.5124) |
GP | -453.512 |
| 4/5/2010 |
EP Decay (2% of 37313.720 = 746.2744) |
EP | -746.274 |
| 4/3/2010 |
EP Decay (2% of 37514.000 = 750.28) |
EP | -750.28 |
| 4/3/2010 |
GP Decay (2% of 20269.000 = 405.38) |
GP | -405.38 |
| 5/11/2009 |
Fish |
EP | 74 |
| 5/4/2009 |
Fish |
EP | 40 |
| 4/27/2009 |
Fish |
EP | 100 |
| Total Adjusted |
-70289.738 |
