Spectrum Asset Management LLC - Global Diversified Program
September 18, 2006
| Advisor Name: | Spectrum Asset Management LLC |
| Program Name: | Global Diversified Program |
| Address: | 141 W. Jackson Blvd. Suite 1650 Chicago, IL 60604 |
| Telephone Number: | 312.341.7018 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | 14.92 % | -0.20 % | $35,000,000 |
| 2005 | -11.56 % | -13.80 % | $26,900,000 |
| 2004 | 2.69 % | -10.04 % | $23,500,000 |
| 2003 | 16.62 % | -8.15 % | $11,900,000 |
| 2002 | 17.52 % | -7.55 % | $4,500,000 |
| 2001 | 5.25 % | -4.77 % | $2,100,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2001 | 0.20 | 0.82 | 2.72 | -1.61 | 0.25 | 0.71 | -2.99 | 3.45 | 3.90 | -0.88 | -3.92 | 2.82 |
| 2002 | -1.51 | -0.95 | -1.59 | 1.62 | 5.75 | 7.28 | 2.21 | 1.83 | 3.08 | -5.17 | -2.51 | 7.05 |
| 2003 | 6.90 | 4.56 | -8.15 | 0.83 | 6.11 | -0.99 | -3.06 | -0.17 | 4.49 | 5.78 | 0.08 | 0.17 |
| 2004 | -1.84 | 6.51 | 2.40 | -5.24 | -2.71 | -2.42 | 2.09 | 0.13 | 0.23 | 3.00 | 5.09 | -3.86 |
| 2005 | -1.57 | -0.98 | -2.56 | -2.49 | 1.56 | 0.59 | -2.74 | 0.09 | -3.54 | -2.97 | 2.54 | 0.06 |
| 2006 | 3.55 | -0.20 | 6.04 | 4.26 | 0.62 | -0.04 | ||||||
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