High Yield Income Strategy Performance

High Yield Income Strategy

Portfolio Performance Detail

Monthly Portfolio Values (from inception 1/2/2004)

(Note: taken after close of the 1st Friday of each calendar month)

High Yield Income Strategy Portfolio Tracking Totals

Start 1/2/2004

Date Cash Equity $ Dividend $ Total Value Total %Return

1/2/2004 100,000.00 100,000.00

2/6/2004 60,135.06 40,541.66 113.85 100,790.57 0.79%

3/5/2004 60,145.02 39,375.23 566.90 100,087.15 0.09%

4/2/2004 56,154.80 43,489.89 769.23 100,413.92 0.41%

5/7/2004 51,133.91 41,925.49 1,085.59 94,144.99 -5.86%

6/4/2004 34,830.35 61,076.53 1,494.11 97,400.99 -2.60%

7/2/2004 30,835.65 67,782.28 1,931.36 100,549.29 0.55%

8/6/2004 18,884.75 78,720.17 2,547.32 100,152.24 0.15%

9/3/2004 10,898.52 91,721.89 3,259.72 105,880.13 5.88%

10/1/2004 8,696.73 95,961.67 3,856.60 108,515.00 8.52%

11/5/2004 9,871.66 93,624.22 4,610.94 108,106.82 8.11%

12/3/2004 18.53 104,867.32 5,217.10 110,102.95 10.10%

1/7/2005 18.53 103,096.39 6,520.51 109,635.43 9.64%

2/4/2005 11.85 108,072.95 7,371.16 115,455.96 15.46%

3/4/2005 11.85 108,654.19 7,851.41 116,517.45 16.52%

4/1/2005 37.55 103,103.68 8,809.71 111,950.94 11.95%

5/6/2005 37.55 103,712.09 9,647.43 113,397.07 13.40%

6/3/2005 37.55 104,759.74 10,444.52 115,241.81 15.24%

7/1/2005 2.65 107,376.99 11,424.94 118,804.58 18.80%

8/5/2005 2.65 108,797.12 11,857.05 120,656.82 20.66%

9/2/2005 17.52 107,780.12 12,654.42 120,452.06 20.45%

10/7/2005 11.68 102,194.51 13,379.34 115,585.53 15.59%

11/4/2005 51.74 99,287.16 14,005.30 113,344.20 13.34%

12/2/2005 51.74 102,915.32 14,698.93 117,665.99 17.67%

1/6/2006 51.74 102,629.99 15,993.43 118,675.16 18.68%

2/3/2006 51.74 108,273.54 16,291.12 124,616.40 24.62%

3/3/2006 51.74 107,607.11 17,775.47 125,434.32 25.43%

4/7/2006 51.74 106,544.13 18,718.93 125,314.80 25.31%

5/5/2006 3.97 110,706.06 19,375.35 130,085.38 30.09%

6/2/2006 2,977.46 104,922.89 20,556.37 128,456.72 28.46%

7/7/2006 6.71 108,287.58 21,497.94 129,792.23 29.79%

8/4/2006 263.89 110,595.96 22,413.23 133,273.08 33.27%

9/1/2006 0.11 110,638.72 23,288.89 133,927.72 33.93%

10/6/2006 0.11 106,714.80 24,113.10 130,828.01 30.83%

11/3/2006 0.11 109,096.68 24,541.71 133,638.50 33.64%

12/1/2006 0.99 110,318.08 25,421.99 135,741.06 35.74%

1/5/2007 0.99 107,803.38 26,908.66 134,713.03 34.71%

2/2/2007 14.49 114,184.92 27,187.93 141,387.34 41.39%

3/2/2007 14.49 109,459.33 28,152.70 137,626.52 37.63%

4/5/2007 14.49 115,985.04 28,947.24 144,946.77 44.95%

5/4/2007 14.49 118,880.12 29,941.38 148,835.99 48.84%

6/1/2007 11.97 124,647.24 30,865.61 155,524.82 55.52%

7/6/2007 11.97 125,571.91 31,995.28 157,579.16 57.58%

8/3/2007 25.32 111,429.30 32,497.63 143,952.25 43.95%

9/7/2007 19.48 111,279.45 33,608.81 144,907.74 44.91%

10/5/2007 19.48 120,511.22 34,576.67 155,107.37 55.11%

11/2/2007 19.48 124,163.87 34,848.43 159,031.78 59.03%

12/7/2007 8,838.34 105,919.47 35,880.32 150,638.13 50.64%

1/4/2008 23,649.19 80,380.35 39,133.21 143,162.75 43.16%

2/1/2008 2,552.44 103,682.69 36,831.81 143,066.94 43.07%

3/7/2008 2,552.44 101,623.52 37,923.44 142,099.41 42.10%

4/4/2008 24.05 104,969.22 41,231.52 146,224.79 46.22%

5/2/2008 24.05 111,908.71 41,657.77 153,590.53 53.59%

6/6/2008 11.11 113,563.03 42,904.77 156,478.91 56.48%

7/3/2008 11.11 100,976.34 44,367.49 145,354.94 45.35%

8/1/2008 19.83 101,330.44 44,803.20 146,153.47 46.15%

9/5/2008 28.79 96,826.60 46,454.85 143,310.24 43.31%

10/3/2008 28.79 80,903.59 47,351.08 128,283.46 28.28%

11/7/2008 4,069.83 67,649.04 48,035.18 119,754.05 19.75%

12/5/2008 4,069.83 52,603.36 48,968.61 105,641.80 5.64%

Notes:

1) It took into November 2004 to fully populate the 25 position portfolio. Initial returns were somewhat limited due to the rampup phase.

2) Dividends displayed are accumulated as simple cash. Performance growth would accelerate by reinvesting dividends to additional shares.

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High Yield Income Strategy	Portfolio Tracking Totals
Start 1/2/2004
Date	Cash	Equity $	Dividend $	Total Value	Total %Return
1/2/2004	100,000.00			100,000.00
2/6/2004	60,135.06	40,541.66	113.85	100,790.57	0.79%
3/5/2004	60,145.02	39,375.23	566.90	100,087.15	0.09%
4/2/2004	56,154.80	43,489.89	769.23	100,413.92	0.41%
5/7/2004	51,133.91	41,925.49	1,085.59	94,144.99	-5.86%
6/4/2004	34,830.35	61,076.53	1,494.11	97,400.99	-2.60%
7/2/2004	30,835.65	67,782.28	1,931.36	100,549.29	0.55%
8/6/2004	18,884.75	78,720.17	2,547.32	100,152.24	0.15%
9/3/2004	10,898.52	91,721.89	3,259.72	105,880.13	5.88%
10/1/2004	8,696.73	95,961.67	3,856.60	108,515.00	8.52%
11/5/2004	9,871.66	93,624.22	4,610.94	108,106.82	8.11%
12/3/2004	18.53	104,867.32	5,217.10	110,102.95	10.10%
1/7/2005	18.53	103,096.39	6,520.51	109,635.43	9.64%
2/4/2005	11.85	108,072.95	7,371.16	115,455.96	15.46%
3/4/2005	11.85	108,654.19	7,851.41	116,517.45	16.52%
4/1/2005	37.55	103,103.68	8,809.71	111,950.94	11.95%
5/6/2005	37.55	103,712.09	9,647.43	113,397.07	13.40%
6/3/2005	37.55	104,759.74	10,444.52	115,241.81	15.24%
7/1/2005	2.65	107,376.99	11,424.94	118,804.58	18.80%
8/5/2005	2.65	108,797.12	11,857.05	120,656.82	20.66%
9/2/2005	17.52	107,780.12	12,654.42	120,452.06	20.45%
10/7/2005	11.68	102,194.51	13,379.34	115,585.53	15.59%
11/4/2005	51.74	99,287.16	14,005.30	113,344.20	13.34%
12/2/2005	51.74	102,915.32	14,698.93	117,665.99	17.67%
1/6/2006	51.74	102,629.99	15,993.43	118,675.16	18.68%
2/3/2006	51.74	108,273.54	16,291.12	124,616.40	24.62%
3/3/2006	51.74	107,607.11	17,775.47	125,434.32	25.43%
4/7/2006	51.74	106,544.13	18,718.93	125,314.80	25.31%
5/5/2006	3.97	110,706.06	19,375.35	130,085.38	30.09%
6/2/2006	2,977.46	104,922.89	20,556.37	128,456.72	28.46%
7/7/2006	6.71	108,287.58	21,497.94	129,792.23	29.79%
8/4/2006	263.89	110,595.96	22,413.23	133,273.08	33.27%
9/1/2006	0.11	110,638.72	23,288.89	133,927.72	33.93%
10/6/2006	0.11	106,714.80	24,113.10	130,828.01	30.83%
11/3/2006	0.11	109,096.68	24,541.71	133,638.50	33.64%
12/1/2006	0.99	110,318.08	25,421.99	135,741.06	35.74%
1/5/2007	0.99	107,803.38	26,908.66	134,713.03	34.71%
2/2/2007	14.49	114,184.92	27,187.93	141,387.34	41.39%
3/2/2007	14.49	109,459.33	28,152.70	137,626.52	37.63%
4/5/2007	14.49	115,985.04	28,947.24	144,946.77	44.95%
5/4/2007	14.49	118,880.12	29,941.38	148,835.99	48.84%
6/1/2007	11.97	124,647.24	30,865.61	155,524.82	55.52%
7/6/2007	11.97	125,571.91	31,995.28	157,579.16	57.58%
8/3/2007	25.32	111,429.30	32,497.63	143,952.25	43.95%
9/7/2007	19.48	111,279.45	33,608.81	144,907.74	44.91%
10/5/2007	19.48	120,511.22	34,576.67	155,107.37	55.11%
11/2/2007	19.48	124,163.87	34,848.43	159,031.78	59.03%
12/7/2007	8,838.34	105,919.47	35,880.32	150,638.13	50.64%
1/4/2008	23,649.19	80,380.35	39,133.21	143,162.75	43.16%
2/1/2008	2,552.44	103,682.69	36,831.81	143,066.94	43.07%
3/7/2008	2,552.44	101,623.52	37,923.44	142,099.41	42.10%
4/4/2008	24.05	104,969.22	41,231.52	146,224.79	46.22%
5/2/2008	24.05	111,908.71	41,657.77	153,590.53	53.59%
6/6/2008	11.11	113,563.03	42,904.77	156,478.91	56.48%
7/3/2008	11.11	100,976.34	44,367.49	145,354.94	45.35%
8/1/2008	19.83	101,330.44	44,803.20	146,153.47	46.15%
9/5/2008	28.79	96,826.60	46,454.85	143,310.24	43.31%
10/3/2008	28.79	80,903.59	47,351.08	128,283.46	28.28%
11/7/2008	4,069.83	67,649.04	48,035.18	119,754.05	19.75%
12/5/2008	4,069.83	52,603.36	48,968.61	105,641.80	5.64%