Performance Report - 08/06/08 **************************** Long Position (Fund) : INPIX Short Position (Index): UCPIX =========================================================== Signal Pair Trade history of INPIX/UCPIX using FST 08/06/08 =========================================================== Fund = INPIX Index = UCPIX = StartDate = 03/03/03 StopDate = 08/06/08 Buy Sell Hold Pcnt Pos Next Fund Date Date Days Gain Value Trade ----- -------- -------- ---- ---- ----- ----- UCPIX 01/29/04 02/04/04 6 7.4 1074 INPIX 02/04/04 02/12/04 8 11.0 1192 UCPIX 02/12/04 02/24/04 12 7.2 1278 INPIX 02/24/04 03/03/04 8 3.1 1317 UCPIX 03/03/04 03/11/04 8 7.8 1420 INPIX 03/11/04 03/19/04 8 2.4 1454 UCPIX 03/19/04 03/29/04 10 -4.9 1383 INPIX 03/29/04 04/06/04 8 7.6 1488 UCPIX 04/06/04 04/19/04 13 4.0 1547 INPIX 04/19/04 04/27/04 8 3.0 1594 UCPIX 04/27/04 05/11/04 14 14.8 1830 INPIX 05/11/04 05/26/04 15 6.3 1945 UCPIX 05/26/04 06/16/04 21 -1.5 1917 INPIX 06/16/04 06/28/04 12 4.9 2011 UCPIX 06/28/04 07/09/04 11 7.0 2152 INPIX 07/09/04 07/19/04 10 -8.9 1960 UCPIX 07/19/04 07/27/04 8 3.4 2027 INPIX 07/27/04 08/04/04 8 -9.3 1839 UCPIX 08/04/04 08/17/04 13 4.0 1914 INPIX 08/17/04 08/26/04 9 8.1 2069 UCPIX 08/26/04 09/03/04 8 -3.4 1998 INPIX 09/03/04 09/14/04 11 13.0 2258 UCPIX 09/14/04 09/27/04 13 4.2 2354 INPIX 09/27/04 10/05/04 8 11.4 2621 UCPIX 10/05/04 10/13/04 8 6.4 2789 INPIX 10/13/04 11/16/04 34 20.6 3363 UCPIX 11/16/04 11/24/04 8 -3.9 3231 INPIX 11/24/04 12/29/04 35 11.7 3610 UCPIX 12/29/04 01/06/05 8 10.9 4004 INPIX 01/06/05 01/14/05 8 1.5 4064 UCPIX 01/14/05 01/25/05 11 3.6 4210 INPIX 01/25/05 02/02/05 8 3.9 4373 UCPIX 02/02/05 02/23/05 21 3.3 4519 INPIX 02/23/05 03/03/05 8 0.4 4536 UCPIX 03/03/05 03/17/05 14 4.1 4723 INPIX 03/17/05 03/28/05 11 -2.0 4628 UCPIX 03/28/05 04/06/05 9 -0.6 4601 INPIX 04/06/05 04/14/05 8 -3.7 4430 UCPIX 04/14/05 04/26/05 12 1.0 4476 INPIX 04/26/05 05/10/05 14 3.2 4620 UCPIX 05/10/05 05/18/05 8 -4.4 4418 INPIX 05/18/05 05/27/05 9 6.0 4685 UCPIX 05/27/05 06/07/05 11 -2.1 4588 INPIX 06/07/05 06/17/05 10 -0.6 4559 UCPIX 06/17/05 06/27/05 10 5.1 4791 INPIX 06/27/05 07/12/05 15 5.3 5047 UCPIX 07/12/05 07/29/05 17 -2.7 4908 INPIX 07/29/05 08/10/05 12 -2.8 4770 UCPIX 08/10/05 08/22/05 12 0.8 4809 INPIX 08/22/05 08/31/05 9 -0.0 4808 UCPIX 08/31/05 09/09/05 9 -3.3 4650 INPIX 09/09/05 09/20/05 11 -1.9 4562 UCPIX 09/20/05 10/07/05 17 4.8 4781 INPIX 10/07/05 11/03/05 27 11.1 5311 UCPIX 11/03/05 11/30/05 27 -5.2 5035 INPIX 11/30/05 12/28/05 28 1.9 5130 UCPIX 12/28/05 02/06/06 40 -12.4 4491 INPIX 02/06/06 02/16/06 10 2.0 4580 UCPIX 02/16/06 03/10/06 22 1.8 4661 INPIX 03/10/06 03/20/06 10 4.6 4873 UCPIX 03/20/06 05/12/06 53 1.3 4938 INPIX 05/12/06 05/30/06 18 -2.7 4803 UCPIX 05/30/06 06/12/06 13 8.0 5189 INPIX 06/12/06 06/19/06 7 2.3 5310 UCPIX 06/19/06 07/14/06 25 -0.6 5280 INPIX 07/14/06 07/26/06 12 -5.7 4977 UCPIX 07/26/06 12/22/06 149 -20.1 3978 INPIX 12/22/06 01/05/07 14 2.8 4089 UCPIX 01/05/07 01/24/07 19 -4.3 3915 INPIX 01/24/07 01/31/07 7 1.3 3966 UCPIX 01/31/07 02/28/07 28 2.0 4045 INPIX 02/28/07 03/16/07 16 -4.5 3861 UCPIX 03/16/07 03/23/07 7 -7.4 3575 INPIX 03/23/07 05/09/07 47 9.5 3914 UCPIX 05/09/07 06/29/07 51 0.8 3946 INPIX 06/29/07 07/09/07 10 3.3 4078 UCPIX 07/09/07 07/27/07 18 19.7 4882 INPIX 07/27/07 08/20/07 24 -7.6 4511 UCPIX 08/20/07 10/08/07 49 -12.7 3938 INPIX 10/08/07 10/15/07 7 2.0 4015 UCPIX 10/15/07 11/21/07 37 24.5 5000 INPIX 11/21/07 11/27/07 6 3.3 5166 UCPIX 11/27/07 12/21/07 24 -11.6 4566 INPIX 12/21/07 12/27/07 6 -0.7 4535 UCPIX 12/27/07 01/23/08 27 23.0 5576 INPIX 01/23/08 01/28/08 5 3.0 5745 UCPIX 01/28/08 02/04/08 7 -5.9 5407 INPIX 02/04/08 02/11/08 7 -1.7 5317 UCPIX 02/11/08 04/30/08 79 -9.6 4808 INPIX 04/30/08 05/07/08 7 -2.2 4703 UCPIX 05/07/08 06/30/08 54 6.2 4996 INPIX 06/30/08 Holding 37 -1.2 4933 LastValue 4933, AnnRet 42.3%, Mdd 34.9% on 03/30/07 Fund Index ---- ----- Trades 46 46 Winning trades 30 27 Days held 610 1041 Total %return 187.9 71.4 Annual %return 88.1 20.8 Buy-hold annual %return 3.9 -14.2