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Date        X Fund      Y Fund      Z Fund      X return   Y Return Z Return

 4-Jan-09        24.4       11.19       19.15
 5-Jan-09        35.6       15.25       24.45     45.90%     36.28%    27.68%
 6-Jan-09        45.7       18.46       26.95     28.37%     21.05%    10.22%
 7-Jan-09        54.3       23.44       32.08     18.82%     26.98%    19.04%
 8-Jan-09        22.4       31.04       47.19    -58.75%     32.42%    47.10%
 9-Jan-09        67.8       35.36       49.12    202.68%     13.92%     4.09%
10-Jan-09        56.2       33.82       47.23    -17.11%     -4.36%    -3.85%
11-Jan-09        98.6       28.46       37.31     75.44%    -15.85%   -21.00%
12-Jan-09        87.4       21.55       26.87    -11.36%    -24.28%   -27.98%




 250.00%

 200.00%

 150.00%

 100.00%
                                                                  Column I
  50.00%                                                          Column H
                                                                  Column G
   0.00%

  -50.00%

 -100.00%
             5-Jan-09    7-Jan-09    9-Jan-09 11-Jan-09
       4-Jan-09    6-Jan-09    8-Jan-09 10-Jan-09

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Msexcel 12 Portfolio Mgt

  • 1. Date X Fund Y Fund Z Fund X return Y Return Z Return 4-Jan-09 24.4 11.19 19.15 5-Jan-09 35.6 15.25 24.45 45.90% 36.28% 27.68% 6-Jan-09 45.7 18.46 26.95 28.37% 21.05% 10.22% 7-Jan-09 54.3 23.44 32.08 18.82% 26.98% 19.04% 8-Jan-09 22.4 31.04 47.19 -58.75% 32.42% 47.10% 9-Jan-09 67.8 35.36 49.12 202.68% 13.92% 4.09% 10-Jan-09 56.2 33.82 47.23 -17.11% -4.36% -3.85% 11-Jan-09 98.6 28.46 37.31 75.44% -15.85% -21.00% 12-Jan-09 87.4 21.55 26.87 -11.36% -24.28% -27.98% 250.00% 200.00% 150.00% 100.00% Column I 50.00% Column H Column G 0.00% -50.00% -100.00% 5-Jan-09 7-Jan-09 9-Jan-09 11-Jan-09 4-Jan-09 6-Jan-09 8-Jan-09 10-Jan-09