| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.32 | | Stocks: | 91.12 | | Bonds: | N/A | | Other: | 1.55 |
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| TOP 10 HOLDINGS ( 64.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 EMINI 12/18/2009 | N/A | 9.08 | N/A | | CAC 40 INDEX 10/16/2009 | N/A | 8.66 | N/A | | IBEX 35 INDEX 10/16/2009 | N/A | 8.54 | N/A | | OMXS30 INDEX FUT OCT09 | N/A | 8.33 | N/A | | SPI 200 FUTURES 12/17/09 | N/A | 7.99 | N/A | | S&P/TSE60 INDEX FUT 12/09 | N/A | 5.46 | N/A | | SSE 100 IDX FUT 12/18/09 | N/A | 5.29 | N/A | | AMSTERDAM IDX 10/16/2009 | N/A | 4.06 | N/A | | HANG SENG IDX FUT OCT09 | N/A | 3.85 | N/A | | CHEVRON CORP | CVX | 3.56 | 10.48 |
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| Averages | ANAEX | Category Avg | | Price/Earnings | 14.90 | 16.10 | | Price/Book | 2.05 | 2.25 | | Price/Sales | 0.66 | 1.05 | | Price/Cashflow | 7.52 | 7.61 | | Median Market Cap | 27.12B | 16.63B | | 3 Year Earnings Growth | 16.68% | 12.65% |
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| Sector | | ANAEX | Category Avg | | Utilities | | 2.88 | 3.08 | | Business services | | 3.57 | 5.99 | | Financials | | 16.13 | 13.81 | | Telecommunications | | 6.80 | 5.36 | | Media | | 3.81 | 3.02 | | Consumer goods | | 7.33 | 12.31 | | Energy | | 13.90 | 9.17 | | Hardware | | 9.40 | 8.52 | | Health | | 11.70 | 11.59 | | Software | | 2.47 | 4.05 | | Consumer services | | 13.00 | 10.65 | | Industrial materials | | 9.00 | 12.46 |
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| Sector | ANAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | ANAEX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
