Shaffer Asset Management, LLC - Diversified-II
September 18, 2006
| Advisor Name: | Shaffer Asset Management, LLC |
| Program Name: | Diversified-II |
| Address: | 925 Westchester Avenue Suite 306 White Plains, NY 10604 |
| Telephone Number: | 914.285.1002 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | 15.90 % | -2.67 % | $2,400,000 |
| 2005 | -10.81 % | -18.52 % | $700,000 |
| 2004 | 6.39 % | -8.30 % | $2,100,000 |
| 2003 | 10.42 % | -6.59 % | $500,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2003 | -0.24 | 6.88 | -4.69 | 1.13 | 5.01 | -3.09 | 4.59 | 0.31 | 3.58 | -2.72 | -3.98 | 4.01 |
| 2004 | 0.85 | 5.53 | -2.03 | -5.04 | 3.75 | -4.99 | 5.27 | -0.95 | 4.27 | -1.15 | 6.21 | -4.50 |
| 2005 | -1.50 | -0.77 | 2.04 | -6.19 | 3.37 | -2.98 | -0.09 | 2.72 | -6.96 | -9.06 | 5.46 | 3.80 |
| 2006 | 2.32 | -2.32 | 5.21 | 6.20 | 6.63 | -2.67 | ||||||
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