Spreadsheet: 48602d1247827373-advanced-filter-help-advanced-filter-help
Sheet: What i need to create

Underlying Manager | Share Amount | NAV per Share | Amount
ABSO SEGREGATED PORT CL B | 716.1701 | 1649.067463162732 | 1181012.81
ABSO SEGREGATED PORT CL B | 1212.8067 | 1649.06740703197 | 2000000
ABSO SEGREGATED PORT CL B | 1212.8067 | 1649.06740703197 | 2000000
ALEU SEGREGATED PORT - A-9 | 4500 | 1000 | 4500000
AURE SEGREGATED PORT - B-6 | 150 | 1000 | 150000
BAMO SEGREGATED PORT - A | 721.0456 | 1438.882644870172 | 1037500
BAMO SEGREGATED PORT - A | 721.0456 | 1438.882644870172 | 1037500
BAMO SEGREGATED PORT - A | 43.7986 | 1438.88252135913 | 63021.04
BAMO SEGREGATED PORT - A | 43.7986 | 1438.88252135913 | 63021.04
BAMO SEGREGATED PORT - A | 437.9858 | 1438.882561946072 | 630210.13
BAMO SEGREGATED PORT - A | 437.9858 | 1438.882561946072 | 630210.13
BAMO SEGREGATED PORT - A | 125.9658 | 1438.882617345343 | 181250
BAMO SEGREGATED PORT - A | 125.9658 | 1438.882617345343 | 181250
CASP SEGREGATED PORT I S 06/09 | 9154.5742 | 1000 | 9154574.2
CASP SEGREGATED PORT I S 06/09 | 624.1755 | 1000.000016021135 | 624175.51
CASP SEGREGATED PORT I S 06/09 | 998.6808 | 1000.000020026419 | 998680.82
CASP SEGREGATED PORT I S 06/09 | 1456.4095 | 1000.000020598602 | 1456409.53
CASP SEGREGATED PORT I S 06/09 | 11814.9817 | 1000.000000846383 | 11814981.71
CASP SEGREGATED PORT I S 06/09 | 1165.1276 | 1000.000017165502 | 1165127.62
CASP SEGREGATED PORT I S 06/09 | 2080.585 | 1000.000019225362 | 2080585.04
CASP SEGREGATED PORT I S 06/09 | 6305.4656 | 999.9999952422229 | 6305465.57
CASP SEGREGATED PORT USD | 2936.3712 | 2147.366644244433 | 6305465.57
CASP CLASS I - 05/09 | 726.0802 | 2160.768906795696 | 1568891.52
CASP CLASS I - 05/09 | 49.5055 | 2160.767591479735 | 106969.88
CASP CLASS I - 05/09 | 79.2087 | 2160.770218422976 | 171151.8
CASP CLASS I - 05/09 | 115.5128 | 2160.768157295122 | 249596.38
CASP CLASS I - 05/09 | 1253.1409 | 2160.76906435661 | 2707748.09
CASP CLASS I - 05/09 | 92.4102 | 2160.769157517243 | 199677.11
CASP CLASS I - 05/09 | 165.0182 | 2160.769296962395 | 356566.26
CASP SIV - 05/09 | 133.31 | 2074.370114770085 | 276534.28
CASP SIV - 05/09 | 9.0893 | 2074.374264244771 | 18854.61
CASP SIV - 05/09 | 14.5429 | 2074.371686527446 | 30167.38
CASP SIV - 05/09 | 21.2084 | 2074.371003941834 | 43994.09
CASP SIV - 05/09 | 230.0796 | 2074.369913716818 | 477270.2
CASP SIV - 05/09 | 16.9667 | 2074.373331290115 | 35195.27
CASP SIV - 05/09 | 30.2977 | 2074.371982031639 | 62848.7
SHAW SEGREGATED PORT - 01/05 | 73.9762 | 24496.29691711658 | 1812142.96
SHAW SEGREGATED PORT - 01/05 | 73.9762 | 24496.29691711658 | 1812142.96
SHAW SEGREGATED PORT - 01/05 | 52.3443 | 24496.30179408264 | 1282241.77
SHAW SEGREGATED PORT - 01/05 | 52.3443 | 24496.30179408264 | 1282241.77
SHAW SEGREGATED PORT - 01/05 | 0.5856 | 24495.06489071038 | 14344.31
SHAW SEGREGATED PORT - 01/05 | 0.5856 | 24495.06489071038 | 14344.31
SHAW SEGREGATED PORT - 01/05 | 2.4349 | 24496.2339315783 | 59645.88
SHAW SEGREGATED PORT - 01/05 | 2.4349 | 24496.2339315783 | 59645.88
SHAW SEGREGATED PORT - 01/05 | 30.6169 | 24496.27493312517 | 750000
SHAW SEGREGATED PORT - 01/05 | 30.6169 | 24496.27493312517 | 750000
SHAW SEGREGATED PORT - 01/05 | 36.9983 | 24496.31496582276 | 906322.01
SHAW SEGREGATED PORT - 01/05 | 36.9983 | 24496.31496582276 | 906322.01
DEER SEGREGATED PORT.-SER- B/ A 1 | 37125.2373 | 1501.184257480827 | 55731821.79
DEER SEGREGATED PORT.-SER- B/ A 1 | 333.0704 | 1501.184134044935 | 500000
DEER SEGREGATED PORT.-SER- B/ A 1 | 333.0704 | 1501.184134044935 | 500000
DEER SEGREGATED PORT.-SER- B/ A 1 | 199.8422 | 1501.184434518835 | 300000
DEER SEGREGATED PORT.-SER- B/ A 1 | 199.8422 | 1501.184434518835 | 300000
DEER SEGREGATED PORT.-SER- B/ A 1 | 266.4563 | 1501.184246722633 | 400000
DEER SEGREGATED PORT.-SER- B/ A 1 | 266.4563 | 1501.184246722633 | 400000
EVOL SEGREGATED PORT-M 22 | 637.5516 | 145.3999958591587 | 92700
EVOL SEGREGATED PORT-M 22 | 637.5516 | 145.3999958591587 | 92700
EVOL SEGREGATED PORT-M 22 | 5032.7062 | 145.3999997059236 | 731755.48
EVOL SEGREGATED PORT-M 22 | 5032.7062 | 145.3999997059236 | 731755.48
EVOL SEGREGATED PORT-M SPV 22 | 25302.6532 | 114.7100000564368 | 2902467.35
EVOL SEGREGATED PORT-M SPV 22 | 25302.6532 | 114.7100000564368 | 2902467.35
EVOL SEGREGATED PORT-M SPV 10 | 3299.5739 | 81.76000240515904 | 269773.17
EVOL SEGREGATED PORT-M SPV 10 | 3299.5739 | 81.76000240515904 | 269773.17
EVOL SEGREGATED PORT-M 10 | 2004.6602 | 103.6299967445854 | 207742.93
EVOL SEGREGATED PORT-M 10 | 2004.6602 | 103.6299967445854 | 207742.93
EVOL SEGREGATED PORT-M 21 | 1010.2371 | 145.3999957039788 | 146888.47
EVOL SEGREGATED PORT-M 21 | 1010.2371 | 145.3999957039788 | 146888.47
EVOL SEGREGATED PORT-M 21 | 606.1422 | 145.4000067970849 | 88133.08
EVOL SEGREGATED PORT-M 21 | 606.1422 | 145.4000067970849 | 88133.08
EVOL SEGREGATED PORT-M 21 | 3438.7895 | 145.40000194836 | 500000
EVOL SEGREGATED PORT-M 21 | 3438.7895 | 145.40000194836 | 500000
EVOL SEGREGATED PORT-M 21 | 953.5904 | 145.39999563754 | 138652.04
EVOL SEGREGATED PORT-M 18 | 176.6804 | 145.39999909441 | 25689.33
EVOL SEGREGATED PORT-M 14 | 116.8317 | 145.3999214254351 | 16987.32
EVOL SEGREGATED PORT-M 21 | 953.5904 | 145.39999563754 | 138652.04
EVOL SEGREGATED PORT-M 18 | 176.6804 | 145.39999909441 | 25689.33
EVOL SEGREGATED PORT-M 14 | 116.8317 | 145.3999214254351 | 16987.32
GLEN SEGREGATED PORT D/85 | 228.1714 | 876.5340441440076 | 200000
GLEN SEGREGATED PORT D/85 | 228.1714 | 876.5340441440076 | 200000
GLEN SEGREGATED PORT D/85 | 57.0429 | 876.5332758327504 | 50000
GLEN SEGREGATED PORT D/85 | 57.0429 | 876.5332758327504 | 50000
GLEN SEGREGATED PORT DD/15 | 118.7338 | 842.2201597186311 | 100000
GLEN SEGREGATED PORT DD/15 | 118.7338 | 842.2201597186311 | 100000
HAWK SEGREGATED PORT - M6 - 1B - 7 | 7500 | 100 | 750000
HAWK SEGREGATED PORT - M6 - 1B - 7 | 15000 | 100 | 1500000
HAWK SEGREGATED PORT - M6 - 1B - 7 | 12000 | 100 | 1200000
HAWK SEGREGATED PORT - M6 - 1B - 7 | 5000 | 100 | 500000
BIOV1 SEGREGATED PORT - CLASS H | 268.0186 | 999.9999253783134 | 268018.58
BIOV1 SEGREGATED PORT - CLASS H | 174.4248 | 999.999942668703 | 174424.79
BIOV1 SEGREGATED PORT - CLASS H | 205.9772 | 1000.002573100324 | 205977.73
BIOV1 SEGREGATED PORT - CLASS H | 3261.6017 | 1000.000009197935 | 3261601.73
BIOV1 SEGREGATED PORT - CLASS H | 5222.108 | 999.9999961701291 | 5222107.98
BIOV1 SEGREGATED PORT - CLASS H | 867.8697 | 999.999976955066 | 867869.68
HUDS SEGREGATED PORT - B/1 | 371.4002 | 1428.08652230128 | 530391.62
HUDS SEGREGATED PORT - B/1 | 371.4002 | 1428.08652230128 | 530391.62
HUDS SEGREGATED PORT - B/1 | 280.0951 | 1428.086389229944 | 400000
HUDS SEGREGATED PORT - B/1 | 280.0951 | 1428.086389229944 | 400000
HUDS SEGREGATED PORT - B/1 | 175.0594 | 1428.086695144619 | 250000
HUDS SEGREGATED PORT - B/1 | 175.0594 | 1428.086695144619 | 250000
MAGC SEGREGATED PORT B-21 | 3492.1715 | 1065.440228236213 | 3720700
MAGC SEGREGATED PORT B-22 | 394.8603 | 1065.440106285691 | 420700
MAGC SEGREGATED PORT B-22 | 1290.7343 | 1065.44003672948 | 1375200
MAGC SEGREGATED PORT B-22 | 2103.335 | 1065.545906857443 | 2241200
MAGC SEGREGATED PORT B-22 | 1541.335 | 1065.440024394437 | 1642200
MAGC SEGREGATED PORT B-22 | 114.5067 | 1065.439838891523 | 122000
MAGC SEGREGATED PORT B-22 | 114.5067 | 1065.439838891523 | 122000
MAGC SEGREGATED PORT B-22 | 377.3089 | 1065.440014799545 | 402000
MAGC SEGREGATED PORT B-22 | 377.3089 | 1065.440014799545 | 402000
MAGC SEGREGATED PORT B-21 | 309.7311 | 1065.440312580816 | 330000
MAGC SEGREGATED PORT B-21 | 309.7311 | 1065.440312580816 | 330000
MAGC SEGREGATED PORT B-32 | 159.8004 | 913.6397656075955 | 146000
MAGC SEGREGATED PORT B-32 | 159.8004 | 913.6397656075955 | 146000
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 19.3563 | 482.6686918470988 | 9342.68
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 2.4695 | 482.6645069852197 | 1191.94
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 2.6313 | 482.670163037282 | 1270.05
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 87.0749 | 482.6676803533509 | 42028.24
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 19.3563 | 0 | 0
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 2.4695 | 0 | 0
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 2.6313 | 0 | 0
MARA SEGREGATED PORT B SERIES 31 DEC 2008 | 87.0749 | 0 | 0
MARI SEGREGATED PORT - B/1 MARCH | 4690.0224 | 1013.510007969258 | 4753384.64
MARI SEGREGATED PORT - B/1 MARCH | 598.3525 | 1013.51001291045 | 606436.25
MARI SEGREGATED PORT - B/1 MARCH | 637.5656 | 1013.509998030007 | 646179.11
MARI SEGREGATED PORT - B/3 MARCH | 414.0425 | 1003.409939800866 | 415454.36
MARI SEGREGATED PORT - B/3 MARCH | 1058.3909 | 1003.409987746493 | 1062000
MARI SEGREGATED PORT - B/3 MARCH | 210.1349 | 1003.409904780215 | 210851.44
MARI SEGREGATED PORT - B/3 MARCH | 343.6537 | 1003.409886173203 | 344825.52
MARI SEGREGATED PORT - B/3 MARCH | 43.8433 | 1003.409871063538 | 43992.8
MARI SEGREGATED PORT - B/3 MARCH | 46.7166 | 1003.409280641143 | 46875.87
MARI SEGREGATED PORT -B/4 [NAME] | 140.7771 | 994.479926067521 | 140000
MARI SEGREGATED PORT -B/14 [NAME] | 267.5989 | 928.8501559610297 | 248559.28
MARI SEGREGATED PORT -B/14 [NAME] | 14.4703 | 928.8487453611881 | 13440.72
MARI SEGREGATED PORT -B/17 [NAME] | 133.7027 | 901.1399171445304 | 120484.84
MARI SEGREGATED PORT -B/17 [NAME] | 7.2299 | 901.1410946209492 | 6515.16
MARI SEGREGATED PORT -B/17 [NAME] | 281.8652 | 901.139977549552 | 254000
MARI SEGREGATED PORT -B/18 [NAME] | 140.9562 | 886.8002968297953 | 125000
MARI SEGREGATED PORT -B/18 [NAME] | 31.1421 | 886.8011470003628 | 27616.85
MARI SEGREGATED PORT -B/18 [NAME] | 15.3964 | 886.8008105790965 | 13653.54
MARI SEGREGATED PORT -B/18 [NAME] | 348.1389 | 886.800096168512 | 308729.61
MARI SEGREGATED PORT -B/19 MARCH | 83.9487 | 882.3495777778572 | 74072.1
MARI SEGREGATED PORT -B/19 MARCH | 695.6061 | 882.3499678913109 | 613768.02
MARI SEGREGATED PORT -B/19 MARCH | 33.3571 | 882.3494848173251 | 29432.62
MARI SEGREGATED PORT -B/19 MARCH | 7.6443 | 882.3541723898852 | 6744.98
MARI SEGREGATED PORT -B/19 MARCH | 26.0467 | 882.3486276572464 | 22982.27
MARI SEGREGATED PORT - B/2 | 381.9098 | 1013.510022523643 | 387069.41
MARI SEGREGATED PORT - B/2 | 20.6516 | 1013.509364891824 | 20930.59
MARI SEGREGATED PORT - B/5 | 133.5552 | 994.4797357197623 | 132817.94
MARI SEGREGATED PORT - B/5 | 7.2219 | 994.4834461845222 | 7182.06
MARI SEGREGATED PORT - B/1 MARCH | 4690.0224 | 0 | 0
MARI SEGREGATED PORT - B/1 MARCH | 598.3525 | 0 | 0
MARI SEGREGATED PORT - B/1 MARCH | 637.5656 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 414.0425 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 1058.3909 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 210.1349 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 343.6537 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 43.8433 | 0 | 0
MARI SEGREGATED PORT - B/3 MARCH | 46.7166 | 0 | 0
MARI SEGREGATED PORT -B/4 [NAME] | 140.7771 | 0 | 0
MARI SEGREGATED PORT -B/14 [NAME] | 267.5989 | 0 | 0
MARI SEGREGATED PORT -B/14 [NAME] | 14.4703 | 0 | 0
MARI SEGREGATED PORT -B/17 [NAME] | 133.7027 | 0 | 0
MARI SEGREGATED PORT -B/17 [NAME] | 7.2299 | 0 | 0
MARI SEGREGATED PORT -B/17 [NAME] | 281.8652 | 0 | 0
MARI SEGREGATED PORT -B/18 [NAME] | 140.9562 | 0 | 0
MARI SEGREGATED PORT -B/18 [NAME] | 31.1421 | 0 | 0
MARI SEGREGATED PORT -B/18 [NAME] | 15.3964 | 0 | 0
MARI SEGREGATED PORT -B/18 [NAME] | 348.1389 | 0 | 0
MARI SEGREGATED PORT -B/19 MARCH | 83.9487 | 0 | 0
MARI SEGREGATED PORT -B/19 MARCH | 695.6061 | 0 | 0
MARI SEGREGATED PORT -B/19 MARCH | 33.3571 | 0 | 0
MARI SEGREGATED PORT -B/19 MARCH | 7.6443 | 0 | 0
MARI SEGREGATED PORT -B/19 MARCH | 26.0467 | 0 | 0
MARI SEGREGATED PORT - B/2 | 381.9098 | 0 | 0
MARI SEGREGATED PORT - B/2 | 20.6516 | 0 | 0
MARI SEGREGATED PORT - B/5 | 133.5552 | 0 | 0
MARI SEGREGATED PORT - B/5 | 7.2219 | 0 | 0
PALO SEGREGATED PORT - B ORG | 284.8597 | 2813.665815136364 | 801500
PALO SEGREGATED PORT - B ORG | 284.8597 | 2813.665815136364 | 801500
PALO SEGREGATED PORT - B 03/2008 | 3726.0793 | 132.5521976947726 | 493900
PALO SEGREGATED PORT - B 03/2008 | 3726.0793 | 132.5521976947726 | 493900
PALO SEGREGATED PORT - B 03/2008 | 3753.2384 | 132.5521981230928 | 497500
PALO SEGREGATED PORT - B 03/2008 | 3753.2384 | 132.5521981230928 | 497500
PALO SEGREGATED PORT - B ORG | 241.8908 | 2813.666332080426 | 680600
PALO SEGREGATED PORT - B ORG | 241.8908 | 2813.666332080426 | 680600
PALO SEGREGATED PORT - B ORG | 429.0132 | 2813.666339404009 | 1207100
PALO SEGREGATED PORT - B ORG | 429.0132 | 2813.666339404009 | 1207100
PALO SEGREGATED PORT - B 03/2008 | 21655.6333 | 132.5521969380595 | 2870501.77
PALO SEGREGATED PORT - B ORG | 1936.583 | 2813.666251330307 | 5448898.23
PALO SEGREGATED PORT - B 03/2008 | 21655.6333 | 132.5521969380595 | 2870501.77
PALO SEGREGATED PORT - B ORG | 1936.583 | 2813.666251330307 | 5448898.23
PAUL SEGREGATED PORT CLASS A | 2117.287 | 442.4592461957212 | 936813.21
PAUL SEGREGATED PORT CLASS A | 786.5346 | 442.4592509979854 | 348009.51
PAUL SEGREGATED PORT CLASS A | 178.8861 | 442.4592520044878 | 79149.81
PAUL SEGREGATED PORT CLASS A | 357.7723 | 442.4592401368133 | 158299.66
PAUL SEGREGATED PORT CLASS A | 33901.4273 | 442.4592471361818 | 15000000
PWIN SEGREGATED PORT - B/10 | 500 | 1000 | 500000
PWIN SEGREGATED PORT - B/10 | 750 | 1000 | 750000
PWIN SEGREGATED PORT - B/10 | 850 | 1000 | 850000
PWIN SEGREGATED PORT - B/10 | 700 | 1000 | 700000
PWIN SEGREGATED PORT - B/1 | 16119.8947 | 1973.785260520343 | 31817210.56
PWIN SEGREGATED PORT - B/1 | 16119.8947 | 1973.785260520343 | 31817210.56
POLY SEGREGATED PORT CLASS F | 6568.501 | 58.68883326652458 | 385497.66
POLY SEGREGATED PORT CLASS F | 355.1884 | 58.68882542335279 | 20845.59
POLY SEGREGATED PORT CLASS F | 2837.6549 | 58.6888314008867 | 166538.65
POLY SEGREGATED PORT CLASS F | 37229.6466 | 58.68883294745 | 2184964.51
POLY SEGREGATED PORT CLASS F | 1095.1968 | 58.6888310849703 | 64275.82
POLY SEGREGATED PORT CLASS F | 1092.8084 | 58.68883328495645 | 64135.65
POLY SEGREGATED PORT CLASS F | 383.3189 | 58.68883584921068 | 22496.54
POLY SEGREGATED PORT CLASS F | 284.7512 | 58.68881325170886 | 16711.71
POLY SEGREGATED PORT CLASS F | 481.8866 | 58.68882845051098 | 28281.36
POLY SEGREGATED PORT CLASS F | 44427.213 | 58.68883290068183 | 2607381.28
POLY SEGREGATED PORT CLASS F | 3677.5621 | 58.68883356177724 | 215831.83
POLY SEGREGATED PORT CLASS F | 4907.5187 | 58.68883189380409 | 288016.54
POLY SEGREGATED PORT CLASS D | 442.8767 | 84.35688759422203 | 37359.7
POLY SEGREGATED PORT CLASS D | 885.7534 | 84.35687630439803 | 74719.39
POLY SEGREGATED PORT CLASS D | 286.5673 | 84.3568683516926 | 24173.92
PTWR SEGREGATED PORT - C - 1/08 | 2790.3407 | 868.6706824008982 | 2423887.16
PTWR SEGREGATED PORT - C - 1/08 | 313.389 | 868.670693610816 | 272231.84
PTWR SEGREGATED PORT - C - 4/08 | 1395.1699 | 945.1683339785354 | 1318670.41
PTWR SEGREGATED PORT - C - 4/08 | 156.6944 | 945.1683659403271 | 148102.59
METL SEGREGATED PORT D-1 | 12500 | 76.4569 | 955711.25
METL SEGREGATED PORT - B 06/09 S-2 | 12500 | 76.4569 | 955711.25
METL SEGREGATED PORT D-3 | 4879.6681 | 84.67179970703336 | 413170.28
METL SEGREGATED PORT - B 06/09 S-3 | 4879.6681 | 84.67179970703336 | 413170.28
VIRI SEGREGATED PORT - A2 (6/2006) | 83.5035 | 14969.4324190004 | 1250000
VIRI SEGREGATED PORT - A2 (6/2006) | 83.5035 | 14969.4324190004 | 1250000
WTFL SEGREGATED PORT - INITIAL | 3014.026 | 998.1590702933553 | 3008477.39
WTFL SEGREGATED PORT - S 16 02/07 | 863.0637 | 793.3463312151814 | 684708.42
WTFL SEGREGATED PORT SERIES 17 03/07 | 479.4798 | 772.5799293317465 | 370436.47
WTFL SEGREGATED PORT - S 19 05/07 | 373.9943 | 764.4448324479812 | 285898.01
WTFL SEGREGATED PORT SERIES 24 10/07 | 292.9622 | 774.7672225290498 | 226977.51
WTFL SEGREGATED PORT - INITIAL | 3014.026 | 998.1590702933553 | 3008477.39
WTFL SEGREGATED PORT - S 16 02/07 | 863.0637 | 793.3463312151814 | 684708.42
WTFL SEGREGATED PORT SERIES 17 03/07 | 479.4798 | 772.5799293317465 | 370436.47
WTFL SEGREGATED PORT - S 19 05/07 | 373.9943 | 764.4448324479812 | 285898.01
WTFL SEGREGATED PORT SERIES 24 10/07 | 292.9622 | 774.7672225290498 | 226977.51
WHIT SEGREGATED PORT - B 06/09 | 300 | 10000 | 3000000
WHIT SEGREGATED PORT - B 01/08 | 241.7781 | 11332.80412907538 | 2740023.85
WHIT SEGREGATED PORT - B 01/08 | 241.7781 | 11332.80412907538 | 2740023.85
WHIT SEGREGATED PORT - B 01/08 | 22.0599 | 11332.780293655 | 250000
WHIT SEGREGATED PORT - B 01/08 | 22.0599 | 11332.780293655 | 250000
COMP SEGREGATED PORT - ANNUAL THIRD | 0.5307 | 26920.57659694743 | 14286.75
COMP SEGREGATED PORT - ANNUAL THIRD | 1.1808 | 26920.97730352304 | 31788.29
COMP SEGREGATED PORT - ANNUAL THIRD | 0.3752 | 26918.49680170576 | 10099.82
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0162 | 26900 | 435.78
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0136 | 27007.35294117647 | 367.3
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0785 | 26924.96815286624 | 2113.61
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0529 | 26942.34404536862 | 1425.25
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0016 | 26693.75 | 42.71
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0081 | 27069.13580246914 | 219.26
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0377 | 26932.62599469496 | 1015.36
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0115 | 27016.52173913044 | 310.69
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0245 | 26940.81632653061 | 660.05
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0094 | 26804.25531914894 | 251.96
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0033 | 26766.66666666667 | 88.33
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0132 | 26973.48484848485 | 356.05
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0071 | 26914.08450704225 | 191.09
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0055 | 26970.90909090909 | 148.34
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0056 | 27003.57142857143 | 151.22
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0184 | 26873.91304347826 | 494.48
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0163 | 26990.18404907976 | 439.94
COMP SEGREGATED PORT - ANNUAL THIRD | 0.1243 | 26922.44569589703 | 3346.46
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0115 | 26995.65217391304 | 310.45
COMP SEGREGATED PORT - ANNUAL THIRD | 0.0307 | 26899.02280130293 | 825.8
COMP SEGREGATED PORT S - 1 | 16.7634 | 852.2584917140914 | 14286.75
COMP SEGREGATED PORT S - 1 | 37.2989 | 852.2581094884836 | 31788.29
COMP SEGREGATED PORT S - 1 | 11.8507 | 852.2551410465204 | 10099.82
COMP SEGREGATED PORT S - 1 | 0.5113 | 852.2980637590456 | 435.78
COMP SEGREGATED PORT S - 1 | 0.431 | 852.2041763341068 | 367.3
COMP SEGREGATED PORT S - 1 | 2.48 | 852.2620967741937 | 2113.61
COMP SEGREGATED PORT S - 1 | 1.6723 | 852.2693296657299 | 1425.25
COMP SEGREGATED PORT S - 1 | 0.0501 | 852.49500998004 | 42.71
COMP SEGREGATED PORT S - 1 | 0.2573 | 852.1570151574039 | 219.26
COMP SEGREGATED PORT S - 1 | 1.1914 | 852.2410609367131 | 1015.36
COMP SEGREGATED PORT S - 1 | 0.3645 | 852.3731138545953 | 310.69
COMP SEGREGATED PORT S - 1 | 0.7745 | 852.2272433828276 | 660.05
COMP SEGREGATED PORT S - 1 | 0.2956 | 852.3680649526387 | 251.96
COMP SEGREGATED PORT S - 1 | 0.1036 | 852.6061776061777 | 88.33
COMP SEGREGATED PORT S - 1 | 0.4178 | 852.2020105313547 | 356.05
COMP SEGREGATED PORT S - 1 | 0.2242 | 852.3193577163247 | 191.09
COMP SEGREGATED PORT S - 1 | 0.1741 | 852.0390580126364 | 148.34
COMP SEGREGATED PORT S - 1 | 0.1774 | 852.423900789177 | 151.22
COMP SEGREGATED PORT S - 1 | 0.5802 | 852.2578421234057 | 494.48
COMP SEGREGATED PORT S - 1 | 0.5162 | 852.2665633475398 | 439.94
COMP SEGREGATED PORT S - 1 | 3.9266 | 852.2538582998013 | 3346.46
COMP SEGREGATED PORT S - 1 | 0.3643 | 852.1822673620642 | 310.45
COMP SEGREGATED PORT S - 1 | 0.969 | 852.2187822497419 | 825.8
QVTO SEGREGATED F1-06/APRIL 09 | 1.2713 | 1115.629670416109 | 1418.3
QVTO SEGREGATED F1-06/APRIL 09 | 0.0687 | 1116.302765647744 | 76.69
QVTO SEGREGATED S5/APRIL 09 | 0.2768 | 5031.68352601156 | 1392.77
QVTO SEGREGATED S5/APRIL 09 | 0.015 | 5020.666666666667 | 75.31
QVTO SEGREGATED B1-07 | 11.0219 | 907.1140184541686 | 9998.12
QVTO SEGREGATED B1-07 | 0.0353 | 908.215297450425 | 32.06
QVTO SEGREGATED B1-07 | 1.4062 | 907.1042525956478 | 1275.57
QVTO SEGREGATED B1-07 | 1.4983 | 907.1280784889542 | 1359.15
QVTO SEGREGATED B1-07 | 0.0027 | 918.5185185185185 | 2.48
QVTO SEGREGATED B1-07 | 0.003 | 893.3333333333334 | 2.68
QVTO SEGREGATED B1-07 | 0.0468 | 907.9059829059829 | 42.49
QVTO SEGREGATED S5 (B1-07) | 1.9517 | 5031.249679766357 | 9819.49
QVTO SEGREGATED S5 (B1-07) | 0.0063 | 4998.412698412698 | 31.49
QVTO SEGREGATED S5 (B1-07) | 0.249 | 5031.244979919678 | 1252.78
QVTO SEGREGATED S5 (B1-07) | 0.2653 | 5031.549189596683 | 1334.87
QVTO SEGREGATED S5 (B1-07) | 0.0005 | 4860 | 2.43
QVTO SEGREGATED S5 (B1-07) | 0.0005 | 5260 | 2.63
QVTO SEGREGATED S5 (B1-07) | 0.0083 | 5027.710843373494 | 41.73
QVTO SEGREGATED F1-04 | 5.828 | 1345.120109814688 | 7839.36
QVTO SEGREGATED F1-04 | 12.7823 | 1345.121769947506 | 17193.75
QVTO SEGREGATED F1-04 | 0.7435 | 1345.191661062542 | 1000.15
QVTO SEGREGATED F1-04 | 0.7923 | 1345.083932853717 | 1065.71
QVTO SEGREGATED F1-04 | 1.0581 | 1345.128059729704 | 1423.28
QVTO SEGREGATED F1-04 | 1.4112 | 1345.131802721088 | 1898.25
QVTO SEGREGATED F1-04 | 3.126 | 1345.131158029431 | 4204.88
QVTO SEGREGATED S5 (F1-04) | 1.5301 | 5031.246323769688 | 7698.31
QVTO SEGREGATED S5 (F1-04) | 3.356 | 5031.108462455304 | 16884.4
QVTO SEGREGATED S5 (F1-04) | 0.1952 | 5031.55737704918 | 982.16
QVTO SEGREGATED S5 (F1-04) | 0.208 | 5031.39423076923 | 1046.53
QVTO SEGREGATED S5 (F1-04) | 0.2778 | 5031.245500359972 | 1397.68
QVTO SEGREGATED S5 (F1-04) | 0.3705 | 5031.309041835358 | 1864.1
QVTO SEGREGATED S5 (F1-04) | 0.8208 | 5030.738304093567 | 4129.23
SVPF SEGREGATED PORT - SP RES/ E 6 | 1.8689 | 98.10048691743806 | 183.34
SVPF SEGREGATED PORT - SP14/E - 6 | 3.9478 | 46.44105577790162 | 183.34
SVPF SEGREGATED PORT - SP RES/ C 1 APRIL 09 | 3545.0071 | 98.10289237502515 | 347775.45
SVPF SEGREGATED PORT - SP RES/ C 1 APRIL 09 | 391.1018 | 98.10289801785622 | 38368.22
SVPF SEGREGATED PORT - SP1/C - 1 APRIL 09 | 3917.037 | 89.20330086236102 | 349412.63
SVPF SEGREGATED PORT - SP1/C - 1 APRIL 09 | 432.1467 | 89.20329601035945 | 38548.91
SVPF SEGREGATED PORT - SP3/C - 1 APRIL 09 | 7.2296 | 52.49391390948324 | 379.51
SVPF SEGREGATED PORT - SP3/C - 1 APRIL 09 | 0.8001 | 52.49343832020997 | 42
SVPF SEGREGATED PORT - SP7/C - 1 APRIL 09 | 25.0773 | 97.91404975814781 | 2455.42
SVPF SEGREGATED PORT - SP7/C - 1 APRIL 09 | 2.7694 | 97.91290532245252 | 271.16
SVPF SEGREGATED PORT - SP14/C - 1 APRIL 09 | 9.447 | 46.44119826399916 | 438.73
SVPF SEGREGATED PORT - SP14/C - 1 APRIL 09 | 1.0437 | 46.44054805020599 | 48.47
SVPF SEGREGATED PORT - SP RES/ C-1 | 64.8976 | 98.10301151352284 | 6366.65
SVPF SEGREGATED PORT - SP RES/ C-1 | 537.2561 | 98.10289729609399 | 52706.38
SVPF SEGREGATED PORT - SP RES/ C-1 | 456.6246 | 98.1029055377218 | 44796.2
SVPF SEGREGATED PORT - SP RES/ C-1 | 20.2727 | 98.10336067716682 | 1988.82
SVPF SEGREGATED PORT - SP RES/ C-1 | 0.9918 | 98.10445654365799 | 97.3
SVPF SEGREGATED PORT - SP RES/ C-1 | 0.056 | 98.03571428571429 | 5.49
SVPF SEGREGATED PORT - SP RES/ C-1 | 0.0338 | 97.92899408284025 | 3.31
SVPF SEGREGATED PORT - SP RES/ C-1 | 174.7512 | 98.10290286990875 | 17143.6
SVPF SEGREGATED PORT - SP RES/ C-1 | 2877.3773 | 98.10289390967252 | 282279.04
SVPF SEGREGATED PORT - SP RES/ C-1 | 41.2575 | 98.10289038356662 | 4047.48
SVPF SEGREGATED PORT - SP RES/ C-1 | 9.7894 | 98.10305023801254 | 960.37
SVPF SEGREGATED PORT - SP RES/ C-1 | 7.1632 | 98.10280321643958 | 702.73
SVPF SEGREGATED PORT - SP1/C-1 | 71.3378 | 89.20333960396871 | 6363.57
SVPF SEGREGATED PORT - SP1/C-1 | 595.4263 | 89.20323136549393 | 53113.95
SVPF SEGREGATED PORT - SP1/C-1 | 503.1985 | 89.20322695715508 | 44886.93
SVPF SEGREGATED PORT - SP1/C-1 | 22.5398 | 89.20309851906406 | 2010.62
SVPF SEGREGATED PORT - SP1/C-1 | 192.6482 | 89.20322120839955 | 17184.84
SVPF SEGREGATED PORT - SP1/C-1 | 3179.1676 | 89.20323357598386 | 283592.03
SVPF SEGREGATED PORT - SP1/C-1 | 45.4685 | 89.20329458856132 | 4055.94
SVPF SEGREGATED PORT - SP1/C-1 | 10.7886 | 89.20249151882543 | 962.37
SVPF SEGREGATED PORT - SP1/C-1 | 7.8741 | 89.2025755324418 | 702.39
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0575 | 52.52173913043478 | 3.02
SVPF SEGREGATED PORT - SP3/C - 1 | 1.0458 | 52.49569707401032 | 54.9
SVPF SEGREGATED PORT - SP3/C - 1 | 0.9232 | 52.49133448873484 | 48.46
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0429 | 52.44755244755245 | 2.25
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0874 | 52.51716247139588 | 4.59
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0333 | 52.55255255255255 | 1.75
SVPF SEGREGATED PORT - SP3/C - 1 | 0.02 | 52.5 | 1.05
SVPF SEGREGATED PORT - SP3/C - 1 | 0.2309 | 52.49025552187094 | 12.12
SVPF SEGREGATED PORT - SP3/C - 1 | 6.0323 | 52.49407357061154 | 316.66
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0497 | 52.51509054325955 | 2.61
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0118 | 52.54237288135593 | 0.62
SVPF SEGREGATED PORT - SP3/C - 1 | 0.0064 | 51.5625 | 0.33
SVPF SEGREGATED PORT - SP7/C - 1 | 5.5381 | 97.91264151965476 | 542.25
SVPF SEGREGATED PORT - SP7/C - 1 | 1.4231 | 97.91300681610568 | 139.34
SVPF SEGREGATED PORT - SP7/C - 1 | 0.2858 | 97.90062981105669 | 27.98
SVPF SEGREGATED PORT - SP7/C - 1 | 1.1425 | 97.90809628008752 | 111.86
SVPF SEGREGATED PORT - SP7/C - 1 | 0.6368 | 97.91143216080401 | 62.35
SVPF SEGREGATED PORT - SP7/C - 1 | 17.4006 | 97.91329034630989 | 1703.75
SVPF SEGREGATED PORT - SP7/C - 1 | 0.1358 | 97.93814432989691 | 13.3
SVPF SEGREGATED PORT - SP7/C - 1 | 0.0322 | 98.13664596273293 | 3.16
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0014 | 42.85714285714285 | 0.06
SVPF SEGREGATED PORT - SP14/C - 1 | 1.718 | 46.43771827706636 | 79.78
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0031 | 45.16129032258065 | 0.14
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0844 | 46.44549763033175 | 3.92
SVPF SEGREGATED PORT - SP14/C - 1 | 0.2146 | 46.45852749301025 | 9.97
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0806 | 46.40198511166253 | 3.74
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0487 | 46.40657084188911 | 2.26
SVPF SEGREGATED PORT - SP14/C - 1 | 0.1936 | 46.43595041322315 | 8.99
SVPF SEGREGATED PORT - SP14/C - 1 | 1.5956 | 46.4402105790925 | 74.1
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0482 | 46.47302904564316 | 2.24
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0114 | 46.49122807017544 | 0.53
SVPF SEGREGATED PORT - SP14/C - 1 | 0.0001 | 100 | 0.01
BLCK SEGREGATED PORT - USD | 38.0537 | 1100.000525573072 | 41859.09
BLCK SEGREGATED PORT - USD | 0.1059 | 1100.188857412654 | 116.51
BLCK SEGREGATED PORT - USD | 67.4754 | 1100.001037415117 | 74223.01
BLCK SEGREGATED PORT - USD | 7.3635 | 1100.002716099681 | 8099.87
BLCK SEGREGATED PORT - USD | 12.6232 | 1099.997623423538 | 13885.49
BLCK SEGREGATED PORT - USD | 21.4118 | 1100.002335160986 | 23553.03
BLCK SEGREGATED PORT S-1 | 23.0514 | 1815.90142030419 | 41859.07
BLCK SEGREGATED PORT S-1 | 0.0642 | 1814.797507788162 | 116.51
BLCK SEGREGATED PORT S-1 | 40.8739 | 1815.901590012208 | 74222.98
BLCK SEGREGATED PORT S-1 | 4.4605 | 1815.908530433808 | 8099.86
BLCK SEGREGATED PORT S-1 | 7.6466 | 1815.902492611095 | 13885.48
BLCK SEGREGATED PORT S-1 | 12.9704 | 1815.904675260593 | 23553.01
PELM SEGREGATED PORT - A-2 | 4671.8195 | 105.6197462252127 | 493436.39
PELM SEGREGATED PORT - A-2 | 12146.7307 | 105.619745895906 | 1282934.61
PELM SEGREGATED PORT - A-2 | 9343.639 | 105.6197462252127 | 986872.78
PELM SEGREGATED PORT - A-2 EQN | 4671.8195 | 1.404936556303171 | 6563.61
PELM SEGREGATED PORT - A-2 EQN | 12146.7307 | 1.404936885609887 | 17065.39
PELM SEGREGATED PORT - A-2 EQN | 9343.639 | 1.404936556303171 | 13127.22
QVTG SEGREGATED PORT - APRIL 2006 | 225.4771 | 1033.84924677495 | 233109.33
QVTG SEGREGATED PORT - S - MARE | 0.0634 | 1205.83596214511 | 76.45
QVTG SEGREGATED PORT - S - BPEI | 0.3704 | 1088.120950323974 | 403.04
QVTG SEGREGATED PORT - S - MEPE | 0.954 | 951.7085953878407 | 907.93
QVTG SEGREGATED PORT - S - SARE | 0.0136 | 2325.735294117647 | 31.63
QVTG SEGREGATED PORT - S - TE | 12.0068 | 491.2099810107605 | 5897.86
QVTG SEGREGATED PORT - S - PP | 2.0027 | 570.1902431717183 | 1141.92
QVTG SEGREGATED PORT - S - BP III | 0.6014 | 1000.066511473229 | 601.44
QVTG SEGREGATED PORT - S - LC | 0.0298 | 13779.53020134228 | 410.63
QVTG SEGREGATED PORT - S - BPEII | 0.0226 | 388.9380530973451 | 8.79
QVTG SEGREGATED PORT - APRIL 2006 | 225.4771 | 1033.84924677495 | 233109.33
QVTG SEGREGATED PORT - S - MARE | 0.0634 | 1205.83596214511 | 76.45
QVTG SEGREGATED PORT - S - BPEI | 0.3704 | 1088.120950323974 | 403.04
QVTG SEGREGATED PORT - S - MEPE | 0.954 | 951.7085953878407 | 907.93
QVTG SEGREGATED PORT - S - SARE | 0.0136 | 2325.735294117647 | 31.63
QVTG SEGREGATED PORT - S - TE | 12.0068 | 491.2099810107605 | 5897.86
QVTG SEGREGATED PORT - S - PP | 2.0027 | 570.1902431717183 | 1141.92
QVTG SEGREGATED PORT - S - BP III | 0.6014 | 1000.066511473229 | 601.44
QVTG SEGREGATED PORT - S - LC | 0.0298 | 13779.53020134228 | 410.63
QVTG SEGREGATED PORT - S - BPEII | 0.0226 | 388.9380530973451 | 8.79
DESD SEGREGATED PORT - USD | 515.2504 | 970.4019637830461 | 500000
DESD SEGREGATED PORT - USD | 226.7102 | 970.4018610543328 | 220000
[NAME] | 7816.116 | 76.76446971871962 | 600000
[NAME] | 7816.116 | 76.76446971871962 | 600000
CHEST SEGREGATED PORT - A INITIAL | 61.1281 | 661.470093132291 | 40434.41
CHEST SEGREGATED PORT - A INITIAL | 1.5691 | 661.4874768975847 | 1037.94
CHEST SEGREGATED PORT - A INITIAL | 3.3485 | 661.4633417948335 | 2214.91
CHEST SEGREGATED PORT - A INITIAL | 1.6367 | 661.4590334209079 | 1082.61
CHEST SEGREGATED PORT - A INITIAL | 0.3846 | 661.492459698388 | 254.41
CHEST SEGREGATED PORT - A INITIAL | 0.3846 | 661.492459698388 | 254.41
CHEST SEGREGATED PORT - A INITIAL | 0.6547 | 661.432717275088 | 433.04
CHEST SEGREGATED PORT - A INITIAL | 0.7772 | 661.4899639732373 | 514.11
CHEST SEGREGATED PORT - A INITIAL | 0.6795 | 661.4569536423841 | 449.46
CHEST SEGREGATED PORT - A INITIAL | 6.2736 | 661.4702881917879 | 4149.8
CHEST SEGREGATED PORT - A INITIAL | 0.3392 | 661.5566037735849 | 224.4
CHEST SEGREGATED PORT - A INITIAL | 5.4963 | 661.4704437530703 | 3635.64
CHEST SEGREGATED PORT - A INITIAL | 18.0245 | 661.4691114871425 | 11922.65
CHEST SEGREGATED PORT - A INITIAL | 13.0158 | 661.4691375097957 | 8609.55
CHEST SEGREGATED PORT - A INITIAL | 33.3439 | 661.4703139104904 | 22056
CHEST SEGREGATED PORT - A INITIAL | 288.8642 | 661.4699225449191 | 191074.98
CHEST SEGREGATED PORT - A INITIAL | 41.8566 | 661.4696368075763 | 27686.87
CHEST SEGREGATED PORT - A INITIAL | 1.0654 | 661.479256617233 | 704.74
CHEST SEGREGATED PORT - A INITIAL | 1.5012 | 661.4575006661337 | 992.98
CHEST SEGREGATED PORT - A INITIAL | 20.3263 | 661.47159099295 | 13445.27
CHEST SEGREGATED PORT - A INITIAL | 0.3821 | 661.5022245485475 | 252.76
CHEST SEGREGATED PORT - A INITIAL | 61.1281 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 1.5691 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 3.3485 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 1.6367 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.3846 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.3846 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.6547 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.7772 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.6795 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 6.2736 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.3392 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 5.4963 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 18.0245 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 13.0158 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 33.3439 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 288.8642 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 41.8566 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 1.0654 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 1.5012 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 20.3263 | 0 | 0
CHEST SEGREGATED PORT - A INITIAL | 0.3821 | 0 | 0
VIII SEGREGATED PORT - CL A | 231.5926 | 27.39457132913573 | 6344.38
VIII SEGREGATED PORT - CL A | 12.5234 | 27.39431783700912 | 343.07
VIII SEGREGATED PORT - CL A | 101.3266 | 27.39458345587437 | 2775.8
VIII SEGREGATED PORT - CL A | 70.9549 | 27.39458444730385 | 1943.78
VIII SEGREGATED PORT - CL A | 141.6694 | 27.39455379919729 | 3880.97
VIII SEGREGATED PORT - CL A | 512.9869 | 27.39455919829532 | 14053.05
VIII SEGREGATED PORT - CL A | 291.7354 | 27.39454999290453 | 7991.96