market update


Short-term $ Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 13/01/10 17/12/10 +1090 1.3150 +8.9%
GOLD 12/01/10 16/12/10 +25240 1375.00 +19.7%
OIL-x 13/01/10 17/12/10 +1803 88.00 +22.0%
S&P-z 13/01/10 17/12/10 +21900 1238.00 +19.1%
GBP/$ 18/01/10 17/12/10 +535 1.5500 +3.7%
AUD/$ 12/09/10 17/12/10 -309 0.9875 -3.5%
EU/JY 13/01/10 12/05/10 +94 110.50 +3.6%
EU/AU 14/01/10 30/11/10 +60 1.3300 +12.3%
$/ZAR 17/11/10 25/10/10 +570 6.8700 +1.0%

Overall weighted annualized average for the Short & Medium-term Trading Portfolio: +9.1%

Short-term $ Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 12/01/09 18/12/09 +1030 1.4285 +7.1%
AUD/$ 07/09/09 18/12/09 +110 0.8855 +5.4%
EU/JY 12/01/09 18/12/09 +2182 129.40 +16.7%
GOLD 12/01/09 18/12/09 +22940 1100.00 +20.8%
OIL-x 12/01/09 18/12/09 +3902 73.00 +53.4%
S&P-z 12/01/09 18/12/09 +20962 1102.50 +19.0%

Short-term $ Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 07/01/08 19/12/08 +1368 1.3920 +9.8%
EU/JY 07/01/08 19/12/08 +2635 124.10 +21.2%
GBP/$ 07/01/08 19/12/08 +1651 1.4940 +11.0%
GOLD 07/01/08 19/12/08 +27520 837.25 +30.4%
S&P-z 07/01/08 19/12/08 +46950 881.50 +53.2%

Overall weighted annualized average for the Short & Medium-term Trading Portfolio:+19.2%


Short-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 08/01/07 17/08/07 +1121 1.3500 +13.7%
$/JPY 08/01/07 17/08/07 +992 113.35 +12.6%
GBP/$ 08/01/07 17/08/07 +1224 1.9950 +10.1%

Short & Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 08/01/07 31/10/07 +771 1.4485 +6.5%
EU/JY 08/01/07 31/10/07 +2606 167.15 +19.2%
GBP/$ 08/01/07 31/10/07 +1728 2.0800 +7.6%
$/CHF 08/01/07 30/09/07 +650 1.1640 +7.6%
$/ZAR 08/01/07 22/10/07 +3706 6.8750 +7.2%
GOLD 08/01/07 31/10/07 +6195 795.25 +9.6%
S&P-Z 01/07/07 31/10/07 +13506 1555.00 +25.7%


Short-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 09/01/06 18/12/06 +1449 1.3150 +11.5%
$/JPY 09/01/06 18/12/06 +1418 118.25 +12.6%
GBP/$ 09/01/06 18/12/06 +2334 1.9600 +12.5%

Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EUR/$ 09/01/06 21/12/06 +607 1.3150 +4.8%
EU/JY 09/01/06 21/12/06 +680 155.75 +4.6%
$/CHF 09/01/06 21/12/06 +877 1.2175 +7.5%
$/ZAR 09/01/06 21/12/06 +8682 7.0150 +13.0%
GOLD 09/01/06 21/12/06 +20160 620.00 +34.3%


Short-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
$/JPY 05/01/05 16/12/05 +1322 115.70 +12.0%
EUR/$ 05/01/05 16/12/05 +1372 1.2020 +12.0%
GBP/$ 05/01/05 16/12/05 +1921 1.7710 +11.4%
A$/U$ 05/01/05 16/12/05 +868 0.7435 +12.3%

Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
EU/JY 05/12/05 19/12/05 +1215 139.10 +9.2%
$/CHF 05/12/05 19/12/05 +1614 1.2900 +12.6%
$/ZAR 05/12/05 19/12/05 +12881 6.4150 +21.2%
GOLD 05/12/05 19/12/05 +6720 504.00 +13.9%


Short-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
$/JPY 05/01/04 16/12/04 +958 104.70 +9.6%
EUR/$ 05/01/04 16/12/04 +1125 1.3240 +9.0%
A$/U$ 05/01/04 16/12/04 +1016 0.7550 +14.2%
GOLD 05/01/04 16/12/04 +736 437.50 +17.8%

Medium-term trading strategies

Trading
Medium
From To Basis
Points**
Conversion
Rate
Annualised
(%)
$/JPY 05/12/04 15/12/04 +39 104.70 -0.4%
EUR/$ 05/12/04 15/12/04 +140 1.3240 -1.1%
A$/U$ 05/12/04 15/12/04 +320 0.7550 -4.5%
GOLD 05/12/04 15/12/04 +37 437.50 -8.9%

** Basis Points are per 1 mio units

Note: in all instances the annualised percentage profit (or loss) has been calculated on an unleveraged one million unit position of the principal currency.
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