| Name | Cash | Investments | Total |
| Asia #1 | $3,592.00 | $18,630.00 | $22,222.00 |
| Ecology #1 | $10,000.00 | $0.00 | $10,000.00 |
| Finance #1 | $320.00 | $6,946.00 | $7,266.00 |
| Small Caps #1 | $10,050.98 | $0.00 | $10,050.98 |
| Technology #1 | $1,087.31 | $11,992.00 | $13,079.31 |
Copyright 2008-2012 RR Global Trading, Inc.