TRACKING PORTFOLIO - CHINESE BLUE CHIPS

This temporary portfolio measures the performance of the 20 leading U.S.-listed Chinese Blue Chips, starting January 1, 2010.


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CHINESE BLUE CHIPS:   0.00
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Portfolio HoldingAdditionDay ChangeYTD ChangeFwd Est.
TickerCompanyPriceM.CapDatePrice%Price%Price%EPSP/E
ComparablesTotal Change YTD Change 
 Portfolio (Chinese Blue Chips)0.00 2010-01-01100.00-100.00%105.70-100.00% 
HAOGuggenheim China Small Cap Index0.00 2010-01-0125.94-100.00%19.30-100.00% 
.HXCHalter US China Index0.00 2010-01-015,497.86-100.00%4,529.80-100.00% 
.GSPCS&P 500 Index0.00 2010-01-011,115.10-100.00%1,257.60-100.00% 
.IXICNASDAQ Composite0.00 2010-01-012,269.15-100.00%2,605.15-100.00% 
000001Shanghai Composite Index0.00 2010-01-013,277.14-100.00%2,199.42-100.00%