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Diversified Asset Management
Portfolio Analysis


       Year:                   % Gain/(Loss)   $ Gain/(Loss)   Portfolio Value    S&P Value
       1999                       19.00%         $19,001.54     $119,001.54      $119,530.00
       2000                       2.21%          $2,635.04      $121,636.56      $107,409.66
       2001                       -4.42%         -$5,378.99     $116,257.62       $93,403.45
       2002                      -12.52%        -$14,552.86     $101,704.22       $71,575.07
       2003                       31.57%         $32,111.09     $133,815.29       $90,456.57
       2004                       14.37%         $19,229.97     $153,045.25       $98,588.61
       2005                       6.29%          $9,123.49      $162,668.69      $101,546.26
       2006                       16.44%         $26,748.99     $189,417.57      $104,592.64
       2007                       4.24%          $8,024.92      $197,442.42      $108,284.76
                                 -28.30%        ($55,885.96)    $141,556.39       $66,605.96
      2008 ytd
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
                                                                    $0.00           $0.00
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2006                           11.06%                      8.03%                        3.03%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               10.00%                  $10.00                        $110.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
                                                                                $0.00                         $0.00
              Totals:          $1,499.00               11.06%                 $165.79                       $1,664.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2005                           10.82%                      8.03%                        2.79%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                 $200.00               12.00%                  $24.00                        $224.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,699.00               10.82%                 $183.79                       $1,882.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2004                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2003                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2002                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2001                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            2000                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            1999                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            1998                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            1997                           10.66%                      8.00%                        2.66%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79
Diversified Asset Management
Portfolio Analysis


                                                                                          % Diff.
                             Portfolio                     S&P 500                  Portfolio vs.
            1996                           10.66%                      8.03%                        2.63%
    Year:                % Gain / Loss:               % Gain / Loss:                    S&P 500

    Asset Name:                Initial Value        % Gain/(Loss)          $ Gain/(Loss)                    EOY Value
        SPY                      $100.00               8.99%                    $8.99                        $108.99
       MUNT                      $100.00               10.00%                  $10.00                        $110.00
       PTM                       $100.00              -10.00%                 -$10.00                         $90.00
        IWN                      $599.00               20.00%                 $119.80                        $718.80
          Q                      $100.00               2.00%                    $2.00                        $102.00
       RECT                      $100.00               1.00%                    $1.00                        $101.00
       MDY                       $100.00               2.00%                    $2.00                        $102.00
        IWO                      $100.00               4.00%                    $4.00                        $104.00
         IFU                     $100.00               10.00%                  $10.00                        $110.00
       KWJ                       $100.00               12.00%                  $12.00                        $112.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
                                                       0.00%                    $0.00                         $0.00
              Totals:          $1,499.00               10.66%                 $159.79                       $1,658.79

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Analysis Coversheet Final

  • 1. Diversified Asset Management Portfolio Analysis Year: % Gain/(Loss) $ Gain/(Loss) Portfolio Value S&P Value 1999 19.00% $19,001.54 $119,001.54 $119,530.00 2000 2.21% $2,635.04 $121,636.56 $107,409.66 2001 -4.42% -$5,378.99 $116,257.62 $93,403.45 2002 -12.52% -$14,552.86 $101,704.22 $71,575.07 2003 31.57% $32,111.09 $133,815.29 $90,456.57 2004 14.37% $19,229.97 $153,045.25 $98,588.61 2005 6.29% $9,123.49 $162,668.69 $101,546.26 2006 16.44% $26,748.99 $189,417.57 $104,592.64 2007 4.24% $8,024.92 $197,442.42 $108,284.76 -28.30% ($55,885.96) $141,556.39 $66,605.96 2008 ytd $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
  • 2. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2006 11.06% 8.03% 3.03% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 10.00% $10.00 $110.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals: $1,499.00 11.06% $165.79 $1,664.79
  • 3. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2005 10.82% 8.03% 2.79% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 $200.00 12.00% $24.00 $224.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,699.00 10.82% $183.79 $1,882.79
  • 4. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2004 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 5. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2003 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 6. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2002 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 7. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2001 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 8. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2000 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 9. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1999 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 10. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1998 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 11. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1997 10.66% 8.00% 2.66% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  • 12. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1996 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79