Tucson Asset Management, Inc. - TAMI Domestic 2X
September 18, 2006
| Advisor Name: | Tucson Asset Management, Inc. |
| Program Name: | TAMI Domestic 2X |
| Address: | 4350 La Jolla Village Drive Suite 340 San Diego, CA 92122 |
| Telephone Number: | 888-300-TAMI;858.558.9595 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | -18.65 % | -18.65 % | $6,000,000 |
| 2005 | 0.88 % | -14.05 % | $26,000,000 |
| 2004 | -2.55 % | -10.60 % | $22,000,000 |
| 2003 | 6.63 % | -19.50 % | $26,900,000 |
| 2002 | 31.32 % | -15.86 % | $29,100,000 |
| 2001 | -3.89 % | -20.57 % | $27,700,000 |
| 2000 | 42.71 % | -4.93 % | $30,600,000 |
| 1999 | 51.67 % | -9.03 % | $25,500,000 |
| 1998 | 1.86 % | -28.77 % | $18,600,000 |
| 1997 | 68.29 % | -22.97 % | $34,700,000 |
| 1996 | 95.14 % | -11.71 % | $5,600,000 |
| 1995 | -5.08 % | -10.79 % | $200,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 1995 | - - | - - | - - | - - | - - | - - | - - | - - | 6.40 | -6.11 | 0.00 | -4.98 |
| 1996 | 7.78 | -0.58 | 4.05 | 18.02 | 6.15 | 11.93 | 1.28 | 0.89 | -11.71 | 17.33 | 15.74 | 1.88 |
| 1997 | 25.77 | 20.52 | -7.17 | 11.59 | 12.72 | -2.70 | 18.34 | -3.93 | -12.50 | -8.36 | 4.94 | 2.15 |
| 1998 | -7.64 | -10.21 | 3.21 | -16.78 | 1.53 | 9.64 | -5.23 | 7.31 | 3.94 | 6.98 | 5.20 | 7.99 |
| 1999 | 4.36 | 14.80 | 4.97 | 4.37 | 5.07 | 2.81 | 12.88 | 4.17 | -1.82 | 1.15 | -2.28 | -6.26 |
| 2000 | 0.42 | -3.57 | 0.50 | -0.44 | 11.44 | -1.88 | 10.10 | 1.87 | -0.15 | -4.79 | 1.89 | 23.99 |
| 2001 | -10.48 | -10.08 | 16.24 | -2.38 | -1.25 | -5.25 | -7.06 | 13.10 | 0.77 | 7.62 | -2.06 | 0.72 |
| 2002 | 7.32 | -10.65 | 17.08 | 4.00 | -2.94 | 9.16 | -1.46 | 0.24 | 10.14 | -15.86 | 0.37 | 15.54 |
| 2003 | -4.14 | 8.77 | 0.38 | -7.59 | 24.92 | -8.88 | 13.95 | -5.54 | 11.78 | -11.03 | -8.81 | -0.78 |
| 2004 | -9.82 | 6.00 | -3.42 | 9.15 | 2.39 | -8.88 | 4.41 | 4.10 | -5.33 | 2.51 | 9.92 | -10.60 |
| 2005 | -4.77 | -6.09 | 9.67 | -4.53 | 3.15 | 4.92 | 0.46 | 15.29 | -5.50 | -1.07 | -1.10 | -7.04 |
| 2006 | -3.31 | 1.00 | -7.08 | 2.60 | -6.21 | |||||||
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