| Adjustments |
| Date |
Reason |
|
Amt |
| 9/9/2010 |
EP Decay (2% of 931.945 = 18.6389) |
EP | -18.6389 |
| 9/9/2010 |
GP Decay (2% of 810.231 = 16.20462) |
GP | -16.2046 |
| 9/8/2010 |
EP Decay (2% of 950.965 = 19.0193) |
EP | -19.0193 |
| 9/8/2010 |
GP Decay (2% of 826.766 = 16.53532) |
GP | -16.5353 |
| 9/6/2010 |
EP Decay (2% of 970.372 = 19.40744) |
EP | -19.4074 |
| 9/6/2010 |
GP Decay (2% of 843.639 = 16.87278) |
GP | -16.8728 |
| 9/4/2010 |
EP Decay (2% of 990.176 = 19.80352) |
EP | -19.8035 |
| 9/4/2010 |
GP Decay (2% of 860.856 = 17.21712) |
GP | -17.2171 |
| 9/2/2010 |
EP Decay (2% of 1010.383 = 20.20766) |
EP | -20.2077 |
| 9/2/2010 |
GP Decay (2% of 878.425 = 17.5685) |
GP | -17.5685 |
| 9/1/2010 |
EP Decay (2% of 1031.003 = 20.62006) |
EP | -20.6201 |
| 9/1/2010 |
GP Decay (2% of 896.352 = 17.92704) |
GP | -17.927 |
| 8/30/2010 |
EP Decay (2% of 1052.044 = 21.04088) |
EP | -21.0409 |
| 8/30/2010 |
GP Decay (2% of 914.645 = 18.2929) |
GP | -18.2929 |
| 8/29/2010 |
EP Decay (2% of 1073.515 = 21.4703) |
EP | -21.4703 |
| 8/29/2010 |
GP Decay (2% of 933.311 = 18.66622) |
GP | -18.6662 |
| 8/27/2010 |
EP Decay (2% of 1095.423 = 21.90846) |
EP | -21.9085 |
| 8/27/2010 |
GP Decay (2% of 952.358 = 19.04716) |
GP | -19.0472 |
| 8/26/2010 |
EP Decay (2% of 1117.779 = 22.35558) |
EP | -22.3556 |
| 8/26/2010 |
GP Decay (2% of 971.794 = 19.43588) |
GP | -19.4359 |
| 8/24/2010 |
EP Decay (2% of 1140.590 = 22.8118) |
EP | -22.8118 |
| 8/24/2010 |
GP Decay (2% of 991.627 = 19.83254) |
GP | -19.8325 |
| 8/23/2010 |
EP Decay (2% of 1163.868 = 23.27736) |
EP | -23.2774 |
| 8/23/2010 |
GP Decay (2% of 1011.864 = 20.23728) |
GP | -20.2373 |
| 8/21/2010 |
EP Decay (2% of 1187.620 = 23.7524) |
EP | -23.7524 |
| 8/21/2010 |
GP Decay (2% of 1032.514 = 20.65028) |
GP | -20.6503 |
| 8/19/2010 |
GP Decay (2% of 1053.586 = 21.07172) |
GP | -21.0717 |
| 8/19/2010 |
EP Decay (2% of 1211.857 = 24.23714) |
EP | -24.2371 |
| 8/18/2010 |
GP Decay (2% of 1075.088 = 21.50176) |
GP | -21.5018 |
| 8/18/2010 |
EP Decay (2% of 1236.589 = 24.73178) |
EP | -24.7318 |
| 8/16/2010 |
GP Decay (2% of 1097.028 = 21.94056) |
GP | -21.9406 |
| 8/16/2010 |
EP Decay (2% of 1261.826 = 25.23652) |
EP | -25.2365 |
| 8/14/2010 |
GP Decay (2% of 1119.416 = 22.38832) |
GP | -22.3883 |
| 8/14/2010 |
EP Decay (2% of 1287.577 = 25.75154) |
EP | -25.7515 |
| 8/12/2010 |
GP Decay (2% of 1142.262 = 22.84524) |
GP | -22.8452 |
| 8/12/2010 |
EP Decay (2% of 1313.854 = 26.27708) |
EP | -26.2771 |
| 8/11/2010 |
EP Decay (2% of 1340.668 = 26.81336) |
EP | -26.8134 |
| 8/11/2010 |
GP Decay (2% of 1165.573 = 23.31146) |
GP | -23.3115 |
| 8/10/2010 |
EP Decay (2% of 1368.028 = 27.36056) |
EP | -27.3606 |
| 8/10/2010 |
GP Decay (2% of 1189.360 = 23.7872) |
GP | -23.7872 |
| 8/8/2010 |
EP Decay (2% of 1395.947 = 27.91894) |
EP | -27.9189 |
| 8/8/2010 |
GP Decay (2% of 1213.633 = 24.27266) |
GP | -24.2727 |
| 8/6/2010 |
EP Decay (2% of 1424.436 = 28.48872) |
EP | -28.4887 |
| 8/6/2010 |
GP Decay (2% of 1238.401 = 24.76802) |
GP | -24.768 |
| 8/4/2010 |
GP Decay (2% of 1263.675 = 25.2735) |
GP | -25.2735 |
| 8/4/2010 |
EP Decay (2% of 1453.506 = 29.07012) |
EP | -29.0701 |
| 8/3/2010 |
EP Decay (2% of 1483.169 = 29.66338) |
EP | -29.6634 |
| 8/3/2010 |
GP Decay (2% of 1289.464 = 25.78928) |
GP | -25.7893 |
| 8/2/2010 |
EP Decay (2% of 1513.438 = 30.26876) |
EP | -30.2688 |
| 8/2/2010 |
GP Decay (2% of 1315.779 = 26.31558) |
GP | -26.3156 |
| 7/31/2010 |
EP Decay (2% of 1544.325 = 30.8865) |
EP | -30.8865 |
| 7/31/2010 |
GP Decay (2% of 1342.632 = 26.85264) |
GP | -26.8526 |
| 7/29/2010 |
EP Decay (2% of 1575.841 = 31.51682) |
EP | -31.5168 |
| 7/29/2010 |
GP Decay (2% of 1370.033 = 27.40066) |
GP | -27.4007 |
| 7/28/2010 |
EP Decay (2% of 1608.001 = 32.16002) |
EP | -32.16 |
| 7/28/2010 |
GP Decay (2% of 1397.993 = 27.95986) |
GP | -27.9599 |
| 7/26/2010 |
EP Decay (2% of 1640.818 = 32.81636) |
EP | -32.8164 |
| 7/26/2010 |
GP Decay (2% of 1426.523 = 28.53046) |
GP | -28.5305 |
| 7/25/2010 |
EP Decay (2% of 1674.304 = 33.48608) |
EP | -33.4861 |
| 7/25/2010 |
GP Decay (2% of 1455.636 = 29.11272) |
GP | -29.1127 |
| 7/23/2010 |
EP Decay (2% of 1708.473 = 34.16946) |
EP | -34.1695 |
| 7/23/2010 |
GP Decay (2% of 1485.343 = 29.70686) |
GP | -29.7069 |
| 7/21/2010 |
GP Decay (2% of 1515.656 = 30.31312) |
GP | -30.3131 |
| 7/21/2010 |
EP Decay (2% of 1743.340 = 34.8668) |
EP | -34.8668 |
| 7/19/2010 |
EP Decay (2% of 1778.918 = 35.57836) |
EP | -35.5784 |
| 7/19/2010 |
GP Decay (2% of 1546.587 = 30.93174) |
GP | -30.9317 |
| 7/17/2010 |
EP Decay (2% of 1815.223 = 36.30446) |
EP | -36.3045 |
| 7/17/2010 |
GP Decay (2% of 1578.150 = 31.563) |
GP | -31.563 |
| 7/15/2010 |
EP Decay (2% of 1852.268 = 37.04536) |
EP | -37.0454 |
| 7/15/2010 |
GP Decay (2% of 1610.358 = 32.20716) |
GP | -32.2072 |
| 7/13/2010 |
EP Decay (2% of 1890.070 = 37.8014) |
EP | -37.8014 |
| 7/13/2010 |
GP Decay (2% of 1643.222 = 32.86444) |
GP | -32.8644 |
| 7/11/2010 |
EP Decay (2% of 1928.643 = 38.57286) |
EP | -38.5729 |
| 7/11/2010 |
GP Decay (2% of 1676.757 = 33.53514) |
GP | -33.5351 |
| 7/9/2010 |
EP Decay (2% of 1968.003 = 39.36006) |
EP | -39.3601 |
| 7/9/2010 |
GP Decay (2% of 1710.977 = 34.21954) |
GP | -34.2195 |
| 7/7/2010 |
EP Decay (2% of 2008.166 = 40.16332) |
EP | -40.1633 |
| 7/7/2010 |
GP Decay (2% of 1745.895 = 34.9179) |
GP | -34.9179 |
| 7/5/2010 |
EP Decay (2% of 2049.149 = 40.98298) |
EP | -40.983 |
| 7/5/2010 |
GP Decay (2% of 1781.525 = 35.6305) |
GP | -35.6305 |
| 7/4/2010 |
EP Decay (2% of 2090.968 = 41.81936) |
EP | -41.8194 |
| 7/4/2010 |
GP Decay (2% of 1817.883 = 36.35766) |
GP | -36.3577 |
| 7/2/2010 |
EP Decay (2% of 2133.641 = 42.67282) |
EP | -42.6728 |
| 7/2/2010 |
GP Decay (2% of 1854.982 = 37.09964) |
GP | -37.0996 |
| 6/30/2010 |
EP Decay (2% of 2177.185 = 43.5437) |
EP | -43.5437 |
| 6/30/2010 |
GP Decay (2% of 1892.839 = 37.85678) |
GP | -37.8568 |
| 6/29/2010 |
EP Decay (2% of 2221.617 = 44.43234) |
EP | -44.4323 |
| 6/29/2010 |
GP Decay (2% of 1931.469 = 38.62938) |
GP | -38.6294 |
| 6/27/2010 |
EP Decay (2% of 2266.956 = 45.33912) |
EP | -45.3391 |
| 6/27/2010 |
GP Decay (2% of 1970.886 = 39.41772) |
GP | -39.4177 |
| 6/26/2010 |
EP Decay (2% of 2313.221 = 46.26442) |
EP | -46.2644 |
| 6/26/2010 |
GP Decay (2% of 2011.108 = 40.22216) |
GP | -40.2222 |
| 6/24/2010 |
EP Decay (2% of 2360.429 = 47.20858) |
EP | -47.2086 |
| 6/24/2010 |
GP Decay (2% of 2052.152 = 41.04304) |
GP | -41.043 |
| 6/22/2010 |
EP Decay (2% of 2408.601 = 48.17202) |
EP | -48.172 |
| 6/22/2010 |
GP Decay (2% of 2094.032 = 41.88064) |
GP | -41.8806 |
| 6/20/2010 |
EP Decay (2% of 2457.756 = 49.15512) |
EP | -49.1551 |
| 6/20/2010 |
GP Decay (2% of 2136.768 = 42.73536) |
GP | -42.7354 |
| 6/18/2010 |
EP Decay (2% of 2507.915 = 50.1583) |
EP | -50.1583 |
| 6/18/2010 |
GP Decay (2% of 2180.375 = 43.6075) |
GP | -43.6075 |
| 6/16/2010 |
GP Decay (2% of 2224.872 = 44.49744) |
GP | -44.4974 |
| 6/16/2010 |
EP Decay (2% of 2559.097 = 51.18194) |
EP | -51.1819 |
| 6/15/2010 |
EP Decay (2% of 2611.323 = 52.22646) |
EP | -52.2265 |
| 6/15/2010 |
GP Decay (2% of 2270.278 = 45.40556) |
GP | -45.4056 |
| 6/13/2010 |
EP Decay (2% of 2664.615 = 53.2923) |
EP | -53.2923 |
| 6/13/2010 |
GP Decay (2% of 2316.610 = 46.3322) |
GP | -46.3322 |
| 6/12/2010 |
EP Decay (2% of 2718.995 = 54.3799) |
EP | -54.3799 |
| 6/12/2010 |
GP Decay (2% of 2363.888 = 47.27776) |
GP | -47.2778 |
| 6/10/2010 |
EP Decay (2% of 2774.485 = 55.4897) |
EP | -55.4897 |
| 6/10/2010 |
GP Decay (2% of 2412.131 = 48.24262) |
GP | -48.2426 |
| 6/8/2010 |
EP Decay (2% of 2831.107 = 56.62214) |
EP | -56.6221 |
| 6/8/2010 |
GP Decay (2% of 2461.358 = 49.22716) |
GP | -49.2272 |
| 6/6/2010 |
EP Decay (2% of 2888.885 = 57.7777) |
EP | -57.7777 |
| 6/6/2010 |
GP Decay (2% of 2511.590 = 50.2318) |
GP | -50.2318 |
| 6/4/2010 |
EP Decay (2% of 2947.842 = 58.95684) |
EP | -58.9568 |
| 6/4/2010 |
GP Decay (2% of 2562.847 = 51.25694) |
GP | -51.2569 |
| 6/2/2010 |
EP Decay (2% of 3008.002 = 60.16004) |
EP | -60.16 |
| 6/2/2010 |
GP Decay (2% of 2615.150 = 52.303) |
GP | -52.303 |
| 6/1/2010 |
EP Decay (2% of 3069.389 = 61.38778) |
EP | -61.3878 |
| 6/1/2010 |
GP Decay (2% of 2668.520 = 53.3704) |
GP | -53.3704 |
| 5/30/2010 |
EP Decay (2% of 3132.030 = 62.6406) |
EP | -62.6406 |
| 5/30/2010 |
GP Decay (2% of 2722.979 = 54.45958) |
GP | -54.4596 |
| 5/28/2010 |
EP Decay (2% of 3195.949 = 63.91898) |
EP | -63.919 |
| 5/28/2010 |
GP Decay (2% of 2778.550 = 55.571) |
GP | -55.571 |
| 5/26/2010 |
EP Decay (2% of 3261.172 = 65.22344) |
EP | -65.2234 |
| 5/26/2010 |
GP Decay (2% of 2835.256 = 56.70512) |
GP | -56.7051 |
| 5/25/2010 |
EP Decay (2% of 3327.727 = 66.55454) |
EP | -66.5545 |
| 5/25/2010 |
GP Decay (2% of 2893.118 = 57.86236) |
GP | -57.8624 |
| 5/23/2010 |
EP Decay (2% of 3395.640 = 67.9128) |
EP | -67.9128 |
| 5/23/2010 |
GP Decay (2% of 2952.161 = 59.04322) |
GP | -59.0432 |
| 5/21/2010 |
EP Decay (2% of 3464.939 = 69.29878) |
EP | -69.2988 |
| 5/21/2010 |
GP Decay (2% of 3012.409 = 60.24818) |
GP | -60.2482 |
| 5/20/2010 |
EP Decay (2% of 3535.652 = 70.71304) |
EP | -70.713 |
| 5/20/2010 |
GP Decay (2% of 3073.887 = 61.47774) |
GP | -61.4777 |
| 5/19/2010 |
EP Decay (2% of 3607.808 = 72.15616) |
EP | -72.1562 |
| 5/19/2010 |
GP Decay (2% of 3136.619 = 62.73238) |
GP | -62.7324 |
| 5/17/2010 |
EP Decay (2% of 3681.437 = 73.62874) |
EP | -73.6287 |
| 5/17/2010 |
GP Decay (2% of 3200.632 = 64.01264) |
GP | -64.0126 |
| 5/15/2010 |
EP Decay (2% of 3756.568 = 75.13136) |
EP | -75.1314 |
| 5/15/2010 |
GP Decay (2% of 3265.951 = 65.31902) |
GP | -65.319 |
| 5/13/2010 |
EP Decay (2% of 3833.233 = 76.66466) |
EP | -76.6647 |
| 5/13/2010 |
GP Decay (2% of 3332.603 = 66.65206) |
GP | -66.6521 |
| 5/12/2010 |
EP Decay (2% of 3911.462 = 78.22924) |
EP | -78.2292 |
| 5/12/2010 |
GP Decay (2% of 3400.616 = 68.01232) |
GP | -68.0123 |
| 5/10/2010 |
EP Decay (2% of 3991.288 = 79.82576) |
EP | -79.8258 |
| 5/10/2010 |
GP Decay (2% of 3470.016 = 69.40032) |
GP | -69.4003 |
| 5/9/2010 |
EP Decay (2% of 4072.742 = 81.45484) |
EP | -81.4548 |
| 5/9/2010 |
GP Decay (2% of 3540.833 = 70.81666) |
GP | -70.8167 |
| 5/7/2010 |
EP Decay (2% of 4155.860 = 83.1172) |
EP | -83.1172 |
| 5/7/2010 |
GP Decay (2% of 3613.094 = 72.26188) |
GP | -72.2619 |
| 5/5/2010 |
EP Decay (2% of 4240.673 = 84.81346) |
EP | -84.8135 |
| 5/5/2010 |
GP Decay (2% of 3686.831 = 73.73662) |
GP | -73.7366 |
| 5/3/2010 |
EP Decay (2% of 4327.217 = 86.54434) |
EP | -86.5443 |
| 5/3/2010 |
GP Decay (2% of 3762.072 = 75.24144) |
GP | -75.2414 |
| 5/1/2010 |
EP Decay (2% of 4415.528 = 88.31056) |
EP | -88.3106 |
| 5/1/2010 |
GP Decay (2% of 3838.849 = 76.77698) |
GP | -76.777 |
| 4/29/2010 |
EP Decay (2% of 4505.641 = 90.11282) |
EP | -90.1128 |
| 4/29/2010 |
GP Decay (2% of 3917.193 = 78.34386) |
GP | -78.3439 |
| 4/28/2010 |
EP Decay (2% of 4597.593 = 91.95186) |
EP | -91.9519 |
| 4/28/2010 |
GP Decay (2% of 3997.136 = 79.94272) |
GP | -79.9427 |
| 4/26/2010 |
EP Decay (2% of 4691.421 = 93.82842) |
EP | -93.8284 |
| 4/26/2010 |
GP Decay (2% of 4078.710 = 81.5742) |
GP | -81.5742 |
| 4/24/2010 |
EP Decay (2% of 4787.164 = 95.74328) |
EP | -95.7433 |
| 4/24/2010 |
GP Decay (2% of 4161.949 = 83.23898) |
GP | -83.239 |
| 4/23/2010 |
EP Decay (2% of 4884.862 = 97.69724) |
EP | -97.6972 |
| 4/23/2010 |
GP Decay (2% of 4246.887 = 84.93774) |
GP | -84.9377 |
| 4/21/2010 |
EP Decay (2% of 4984.553 = 99.69106) |
EP | -99.6911 |
| 4/21/2010 |
GP Decay (2% of 4333.558 = 86.67116) |
GP | -86.6712 |
| 4/20/2010 |
EP Decay (2% of 5086.278 = 101.72556) |
EP | -101.726 |
| 4/20/2010 |
GP Decay (2% of 4421.998 = 88.43996) |
GP | -88.44 |
| 4/18/2010 |
EP Decay (2% of 5190.080 = 103.8016) |
EP | -103.802 |
| 4/18/2010 |
GP Decay (2% of 4512.243 = 90.24486) |
GP | -90.2449 |
| 4/16/2010 |
EP Decay (2% of 5296.000 = 105.92) |
EP | -105.92 |
| 4/16/2010 |
GP Decay (2% of 4604.330 = 92.0866) |
GP | -92.0866 |
| 4/14/2010 |
EP Decay (2% of 5404.081 = 108.08162) |
EP | -108.082 |
| 4/14/2010 |
GP Decay (2% of 4698.295 = 93.9659) |
GP | -93.9659 |
| 4/13/2010 |
EP Decay (2% of 5514.369 = 110.28738) |
EP | -110.287 |
| 4/13/2010 |
GP Decay (2% of 4794.179 = 95.88358) |
GP | -95.8836 |
| 4/11/2010 |
EP Decay (2% of 5626.907 = 112.53814) |
EP | -112.538 |
| 4/11/2010 |
GP Decay (2% of 4892.019 = 97.84038) |
GP | -97.8404 |
| 4/9/2010 |
EP Decay (2% of 5741.742 = 114.83484) |
EP | -114.835 |
| 4/9/2010 |
GP Decay (2% of 4991.856 = 99.83712) |
GP | -99.8371 |
| 4/7/2010 |
EP Decay (2% of 5858.920 = 117.1784) |
EP | -117.178 |
| 4/7/2010 |
GP Decay (2% of 5093.731 = 101.87462) |
GP | -101.875 |
| 4/6/2010 |
EP Decay (2% of 5978.490 = 119.5698) |
EP | -119.57 |
| 4/6/2010 |
GP Decay (2% of 5197.685 = 103.9537) |
GP | -103.954 |
| 4/5/2010 |
EP Decay (2% of 6100.500 = 122.01) |
EP | -122.01 |
| 4/5/2010 |
GP Decay (2% of 5303.760 = 106.0752) |
GP | -106.075 |
| 4/3/2010 |
EP Decay (2% of 6225.000 = 124.5) |
EP | -124.5 |
| 4/3/2010 |
GP Decay (2% of 5412.000 = 108.24) |
GP | -108.24 |
| Total Adjusted |
-9929.6686 |