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Sequent Capital LLC - Fundamental Diversified Program

September 18, 2006

Advisor Name: Sequent Capital LLC
Program Name: Fundamental Diversified Program
Address: 1270 Avenue of the Americas
Suite 1905
New York, NY 10020
Telephone Number: 212-218-5351
Status: Managed Futures Advisor
Commodity Trading Advisor
Yearly Statistics
Year Return Drawdown Assets
2006 -3.67 % -5.90 % $14,000,000
2005 7.78 % -6.56 % $11,000,000
2004 -8.59 % -13.08 % $30,200,000
2003 2.92 % -7.82 % $19,900,000

Year by Year Analysis
Total Number of Years: 4
Average Year: -0.39 %
Largest Year: 7.78 %
Smallest Year: ( -8.59 %)
Standard Dev. of Year Returns: 7.20 %
Average Win/Average Lose: 0.87
Month by Month Analysis
Total Number of Months: 39
Average Month: 0.00 %
Largest Month: 7.89 %
Smallest Month: ( -6.18 %)
Standard Dev. of Monthly Returns: 2.80 %
Average Win/Average Lose: 0.95

Month by Month Returns
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2003 - - - - -1.16 0.96 2.90 2.51 1.83 2.55 -0.82 -4.50 -2.68 1.58
2004 0.07 3.53 -4.94 -3.02 0.61 -2.00 -1.45 -0.09 0.40 -2.28 -1.01 1.51
2005 0.08 -3.73 -2.94 1.96 1.96 4.00 1.88 7.89 2.82 -6.18 1.44 -0.89
2006 2.37 -1.91 -0.21 -0.10 -2.93

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