Dates

S&P 500

EURO STOXX 50

HANG SENG

FTSE 100

TOPIX 100

7/31/2007

9.42%

9.60%

6.21%

6.69%

4.82%

8/31/2007

8.64%

10.36%

6.34%

7.33%

5.14%

9/28/2007

7.93%

10.35%

6.19%

7.40%

5.52%

10/31/2007

8.08%

9.80%

5.47%

7.27%

5.10%

11/30/2007

8.59%

10.39%

5.73%

7.54%

5.44%

12/31/2007

8.02%

10.41%

5.82%

7.53%

5.66%

1/31/2008

8.41%

10.74%

6.99%

7.31%

5.76%

2/29/2008

9.13%

12.11%

7.37%

7.89%

5.81%

3/31/2008

9.06%

11.87%

4.00%

6.52%

6.21%

4/30/2008

8.98%

11.25%

5.92%

7.30%

6.00%

5/30/2008

8.98%

10.86%

5.95%

6.97%

5.02%

6/30/2008

10.84%

11.35%

6.55%

7.14%

5.42%

7/31/2008

10.44%

12.70%

7.24%

7.85%

5.99%

8/29/2008

10.93%

12.15%

7.22%

7.90%

6.09%

9/30/2008

9.91%

12.86%

7.80%

8.22%

6.36%

10/31/2008

13.62%

12.77%

8.74%

8.64%

6.94%

11/28/2008

13.17%

13.70%

9.55%

8.33%

6.46%

12/31/2008

12.87%

15.69%

8.77%

8.91%

7.81%

1/30/2009

11.52%

9.35%

6.73%

6.02%

7.22%

2/27/2009

11.03%

13.18%

12.67%

8.09%

9.16%

3/31/2009

10.55%

15.33%

10.81%

10.37%

13.66%

4/30/2009

10.78%

12.33%

6.85%

7.89%

10.62%

5/29/2009

10.83%

11.64%

6.54%

7.65%

10.18%

6/30/2009

10.90%

11.86%

6.20%

7.84%

10.69%

7/31/2009

10.65%

12.65%

6.50%

8.26%

11.20%