| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 90.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | COCOA FUTURE DEC 09 | N/A | 16.69 | | COFFEE ''C'' FUTURE DEC09 | N/A | 10.91 | | CORN FUTURE MAR 10 | N/A | 4.04 | | CORN FUTURES DEC 09 | N/A | 7.18 | | LEAN HOGS FUTURE DEC09 | N/A | 3.89 | | LIVE CATTLE FUTUR DEC09 | N/A | 7.75 | | SOYBEAN FUTURE JAN10 | N/A | 4.49 | | SOYBEAN FUTURE NOV10 | N/A | 9.08 | | SUGAR #11(WORLD) JUL10 | N/A | 20.7 | | WHEAT FUTURE(KCB) JUL10 | N/A | 5.37 |
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| Ratio | DBA | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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