Sunrise Capital Partners LLC - Currency Program
September 18, 2006
| Advisor Name: | Sunrise Capital Partners LLC |
| Program Name: | Currency Program |
| Address: | 990 Highland Drive Suite 303 Solana Beach, CA 92075-2472 |
| Telephone Number: | 858.259.8911 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | -7.97 % | -9.67 % | $116,400,000 |
| 2005 | -13.93 % | -16.55 % | $140,700,000 |
| 2004 | -4.67 % | -15.10 % | $241,500,000 |
| 2003 | 10.45 % | -8.28 % | $207,400,000 |
| 2002 | 6.87 % | -9.90 % | $106,900,000 |
| 2001 | -2.65 % | -14.65 % | $81,200,000 |
| 2000 | 15.35 % | -4.50 % | $118,200,000 |
| 1999 | 6.25 % | -4.21 % | $61,000,000 |
| 1998 | -1.89 % | -6.67 % | $76,600,000 |
| 1997 | 10.86 % | -5.20 % | $93,200,000 |
| 1996 | 20.23 % | -6.60 % | $90,600,000 |
| 1995 | 34.00 % | -10.68 % | $81,300,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 1995 | -10.68 | 5.81 | 38.29 | 2.34 | -4.41 | -0.72 | 3.46 | 5.54 | -0.57 | -0.05 | -2.32 | -0.41 |
| 1996 | 4.10 | -6.60 | 2.70 | 5.22 | 0.48 | -1.29 | -3.86 | 1.56 | -0.30 | 10.30 | 4.33 | 2.99 |
| 1997 | 6.49 | 3.15 | -1.35 | -0.41 | -3.51 | 1.62 | 7.72 | -1.96 | -1.63 | 0.45 | 1.29 | -0.88 |
| 1998 | -1.19 | -0.73 | 4.13 | -4.88 | 0.31 | 1.38 | -2.06 | -1.49 | 3.47 | 2.09 | -1.54 | -1.04 |
| 1999 | -2.19 | 1.30 | 1.90 | 1.15 | 1.45 | -0.74 | -3.50 | 0.42 | 1.40 | 0.28 | 5.94 | -1.03 |
| 2000 | 7.14 | -3.18 | 0.30 | 2.57 | -2.09 | -2.08 | 2.12 | 4.53 | 0.75 | 3.91 | -1.66 | 2.59 |
| 2001 | 0.91 | 0.07 | 5.28 | -2.73 | 3.63 | -2.81 | -4.73 | -1.31 | -2.26 | -1.81 | -2.68 | 6.44 |
| 2002 | -1.99 | -2.83 | -3.00 | 1.76 | 5.59 | 8.89 | -2.75 | -3.10 | 0.76 | 0.65 | -5.72 | 9.74 |
| 2003 | 6.73 | -1.31 | -2.72 | 1.90 | 5.80 | -3.88 | -3.29 | -1.33 | 0.52 | -0.47 | 2.99 | 5.79 |
| 2004 | 1.72 | 0.70 | -2.10 | -2.70 | -0.90 | -0.90 | -3.00 | -5.30 | -1.20 | 4.00 | 6.90 | -1.40 |
| 2005 | -9.00 | -2.10 | -2.80 | 0.30 | -1.50 | 2.40 | -1.90 | -2.90 | 0.30 | 1.40 | 3.80 | -2.30 |
| 2006 | -4.90 | -1.20 | -2.30 | -1.60 | 2.40 | |||||||
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