LONG
North American stock indexes: 55%
Precious metals: 28%
Japanese/Asian equities: 9%
Long-dated bonds: 7%

SHORT
n/a

CASH
7%

Note: Positions as of Nov. 2, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 50%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 7%

SHORT
n/a

CASH
11%

Note: Positions as of Oct. 25, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 50%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 7%

SHORT
Energy stocks: 11%

CASH
6%

Note: Positions as of Oct. 23, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 58%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 6%

SHORT
Energy stocks: 11%

CASH
1%

Note: Positions as of Oct. 9, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 57%
Precious metals: 26%
Long-dated bonds: 7%

SHORT
North American stock indexes: 0%
Energy stocks: 11%

CASH
10%

Note: Positions as of Oct. 1, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 45.6%
Precious metals: 24.4%
Long-dated bonds: 6.6%

SHORT
North American stock indexes: 13.8%
Energy stocks: 13%

CASH
9.8%

Note: Positions as of the close Sept. 5, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.