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Willis Trading Group LLC - Standard Program

September 18, 2006

Advisor Name: Willis Trading Group LLC
Program Name: Standard Program
Address: 141 W. Jackson Blvd.
Suite 3435
Chicago, IL 60604
Telephone Number: 312-634-4005
Status: Managed Futures Advisor
Commodity Trading Advisor
Yearly Statistics
Year Return Drawdown Assets
2005 0.44 % -3.66 % $2,800,000
2004 2.48 % -6.36 % $3,000,000
2003 -1.05 % -2.60 % $1,100,000

Year by Year Analysis
Total Number of Years: 3
Average Year: 0.62 %
Largest Year: 2.48 %
Smallest Year: ( -1.05 %)
Standard Dev. of Year Returns: 1.77 %
Average Win/Average Lose: 1.39
Month by Month Analysis
Total Number of Months: 26
Average Month: 0.08 %
Largest Month: 5.20 %
Smallest Month: ( -3.30 %)
Standard Dev. of Monthly Returns: 1.74 %
Average Win/Average Lose: 1.24

Month by Month Returns
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2003 - - - - - - - - - - - - - - - - -0.50 2.10 -2.60 0.00
2004 5.20 -0.50 2.10 -3.30 -0.90 -1.60 -0.70 1.60 -0.90 0.30 1.20 0.20
2005 -1.50 0.50 -0.40 -1.60 -0.70 0.10 0.80 -0.20 1.30 2.20

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