Thalheim Capital LLC - LTS Trading Program
September 18, 2006
| Advisor Name: | Thalheim Capital LLC |
| Program Name: | LTS Trading Program |
| Address: | 98 Cuttermill Road Suite 201 North Great Neck, NY 11021 |
| Telephone Number: | 516-390-7162 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | 6.69 % | -3.33 % | $18,400,000 |
| 2005 | -4.05 % | -9.42 % | $14,900,000 |
| 2004 | 17.76 % | -10.32 % | $49,500,000 |
| 2003 | 10.82 % | -0.17 % | $1,800,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2003 | - - | - - | - - | - - | - - | - - | - - | 0.86 | -0.17 | 5.96 | 2.20 | 1.64 |
| 2004 | 0.44 | 6.99 | 7.24 | -4.76 | -2.79 | -0.49 | 2.06 | -4.62 | 4.69 | 3.88 | 5.45 | -0.64 |
| 2005 | -2.53 | -1.18 | -1.51 | -4.25 | 0.18 | -0.46 | 1.32 | 0.99 | 0.93 | -0.82 | 4.26 | -0.81 |
| 2006 | 3.43 | -0.83 | 4.57 | 2.90 | -1.98 | -1.38 | ||||||
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