Date

Bought

2009
Security Name

Symbol

12/5/2008 iShares MSCI Hong Kong
12/5/2008 iShares MSCI Belgium
12/5/2008 iShares MSCI Netherlands
12/5/2008 iShares FTSE China (HK listed)
12/5/2008 iShares FTSE/Xinhua China 25
12/5/2008 Market Vectors Russia
12/5/2008 iShares MSCI Turkey
12/5/2008 iShares Italy
Benchmark
12/5/2008 iShares MSCI EAFE Index
Original Cash
2009 Starting Value
2009 Ending Value

EWH
EWK
EWN
FCHI
FXI
RSX
TUR
EWI
EFA

$64,088.00
$64,088.00
$117,411.38

2009 Portfolio Return
2009 EAFE Index Return
Portfolio vs. EAFE Index

83.20%
41.04%
42.16%

Portfolio Return Since Inception
EAFE Index Return Since Inception
Portfolio vs EAFE index Since Incep

83.20%
41.04%
42.16%

Shares
Price Paid Comission Total Paid
Purchased
833
1,030
625
278
304
619
345
574

$9.60
$7.76
$12.80
$28.74
$26.27
$12.86
$23.15
$13.92
$40.18

$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99

$8,007.79
$8,003.79
$8,010.99
$8,000.71
$7,997.07
$7,971.33
$7,997.74
$8,001.07

Date Sold

12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009
12/4/2009

Price
Comission
Received
$16.36
$13.52
$20.75
$51.91
$45.33
$31.25
$51.68
$20.16
$56.67

$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99

Total
Received

Return

$13,616.89
$13,914.61
$12,957.76
$14,419.99
$13,769.33
$19,332.76
$17,818.61
$11,571.84

70.05%
73.85%
61.75%
80.23%
72.18%
142.53%
122.80%
44.63%
41.04%

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