Spreadsheet: 748c0e2d-3cb0-4098-bb47-59e878bbc252
Sheet: Quarterly Pool Filing

NFA Pool Quarterly Report Components:
Key Relationships
 | Pool Administrators |  |  | BOX_0300
 | Carrying Brokers |  |  | BOX_0301
 | Trading Managers |  |  | BOX_0302
 | Custodians |  |  | BOX_0303
Statement of Changes in NAV |  | General Partner | Limited Partner | Total
 | Beginning NAV | [NAME] | BOX_0002 | BOX_0003
 | Net Income | BOX_0004 | BOX_0005 | BOX_0006
 | Additions | BOX_0007 | BOX_0008 | BOX_0009
 | Withdrawals | BOX_0010 | BOX_0011 | BOX_0012
 | Ending NAV | [NAME] | BOX_0017 | BOX_0018
 | Special Allocation to the General Partner |  |  | BOX_0015
 | Has the pool imposed a halt or any other material limitation on redemptions? |  |  | BOX_0019
 | If so, when did the halt or limitation go into effect? ([NAME]/dd/yyyy) |  |  | BOX_0020
 | Was disclosure provided in connection with imposing this halt or limitation? |  |  | BOX_0208
 | If so, on what date was this disclosure provided? ([NAME]/dd/yyyy) |  |  | BOX_0209
 | When was the halt or limitation lifted (if applicable)? ([NAME]/dd/yyyy) |  |  | BOX_0021
 | Was disclosure provided in connection with lifting this halt or limitation? |  |  | BOX_0210
 | If so, on what date was this disclosure provided? ([NAME]/dd/yyyy) |  |  | BOX_0211
Monthly Rates of Return |  | Rate of return entered for each month in quarter
Schedule of Investments - Equities |  |  | Long | Short
 | Equities |  | BOX_0024 | BOX_0025
 | Stocks |  | BOX_0026 | BOX_0027
 | a. Energy and Utilities |  | BOX_0152 | BOX_0153
 | b. Technology |  | BOX_0154 | BOX_0155
 | c. Media |  | BOX_0156 | BOX_0157
 | d. Telecommunication |  | BOX_0158 | BOX_0159
 | e. Healthcare |  | BOX_0160 | BOX_0161
 | f. Consumer Services |  | BOX_0162 | BOX_0163
 | g. Business Services |  | BOX_0164 | BOX_0165
 | h. Financial Services |  | BOX_0166 | BOX_0167
 | i. Consumer Goods |  | BOX_0168 | BOX_0169
 | j. Industrial Materials |  | BOX_0170 | BOX_0171
 | Exchange Traded Fund |  | BOX_0028 | BOX_0029
 | American Deposit Receipt |  | BOX_0030 | BOX_0031
Schedule of Investments - Alternative Investments |  |  | Long | Short
 | Alternative Investments |  | BOX_0032 | BOX_0033
 | Real Estate |  | BOX_0034 | BOX_0035
 | Private Equity |  | BOX_0036 | BOX_0037
 | Venture Capital |  | BOX_0038 | BOX_0039
 | Forex |  | BOX_0040 | BOX_0041
 | Spot |  | BOX_0042 | BOX_0043
 | a. Metals |  | [NAME] | BOX_0045
 | b. Energy |  | BOX_0046 | BOX_0047
 | c. Other |  | BOX_0048 | BOX_0049
 | Loans to Affiliate |  | BOX_0050 | BOX_0051
 | Promissory Notes |  | BOX_0052 | BOX_0053
 | Physicals |  | BOX_0054 | BOX_0055
 | a. Metals |  | BOX_0056 | BOX_0057
 | [NAME] |  | BOX_0058 | BOX_0059
 | c. Energy |  | BOX_0060 | BOX_0061
 | Other |  | BOX_0062 | BOX_0063
Schedule of Investments - Fixed Income |  |  | Long | Short
 | Fixed Income |  | BOX_0064 | [NAME]
 | Notes, Bonds, and Bills |  | BOX_0066 | BOX_0067
 | a. Corporate |  | BOX_0068 | BOX_0069
 | [NAME] |  | BOX_0070 | BOX_0071
 | c. Government |  | BOX_0072 | BOX_0073
 | [NAME] |  | BOX_0074 | BOX_0075
 | II. Foreign |  | BOX_0076 | BOX_0077
 | d. Government Sponsored |  | BOX_0078 | [NAME]
 | e. Convertible |  | BOX_0224 | BOX_0225
 | Certificate of Deposit |  | [NAME] | BOX_0081
 | a. US |  | BOX_0082 | BOX_0083
 | b. Foreign |  | BOX_0084 | BOX_0085
 | Asset Backed Securities |  | BOX_0086 | BOX_0087
 | a. Mortgaged Backed Securities |  | BOX_0088 | BOX_0089
 | [NAME] |  | BOX_0090 | BOX_0091
 | II. Residential |  | [NAME] | BOX_0093
 | b. Collateralized Debt Obligations |  | BOX_0094 | BOX_0095
 | c. Collateralized Loan Obligations |  | BOX_0096 | BOX_0097
 | d. Other |  | BOX_0226 | BOX_0227
 | Repurchase Agreements |  | BOX_0228 | BOX_0229
 | [NAME] Agreements |  | BOX_0230 | BOX_0231
Schedule of Investments - Derivatives |  |  | + OTE | - OTE
 | Derivatives |  | [NAME] | BOX_0099
 | Futures |  | BOX_0100 | BOX_0101
 | a. Indices |  | BOX_0172 | BOX_0173
 | I. Equity |  | BOX_0174 | BOX_0175
 | II. Commodity |  | [NAME] | BOX_0177
 | b. Metals |  | BOX_0178 | BOX_0179
 | c. Agriculture |  | [NAME] | BOX_0181
 | d. Energy |  | BOX_0182 | BOX_0183
 | e. Interest Rate |  | BOX_0184 | BOX_0185
 | f. Currency |  | BOX_0186 | BOX_0187
 | g. Other |  | [NAME] | BOX_0189
 | Forwards |  | BOX_0102 | BOX_0103
 | Swaps |  | BOX_0104 | BOX_0105
 | a. Interest Rate Swap |  | BOX_0106 | BOX_0107
 | b. Equity/Index Swap |  | BOX_0108 | BOX_0109
 | c. Dividend Swap |  | BOX_0110 | BOX_0111
 | d. Currency Swap |  | BOX_0112 | BOX_0113
 | e. Variance Swap |  | BOX_0114 | BOX_0115
 | f. Credit Default Swap |  | BOX_0116 | BOX_0117
 | g. OTC Swap |  | BOX_0118 | BOX_0119
 | h. Total Return Swap |  | BOX_0120 | BOX_0121
 | i. Other |  | BOX_0122 | BOX_0123
Schedule of Investments - Options |  |  | LOV | SOV
 | Options |  | BOX_0124 | BOX_0125
 | Futures |  | BOX_0126 | BOX_0127
 | a. Indices |  | BOX_0190 | BOX_0191
 | I. Equity |  | BOX_0192 | BOX_0193
 | II. Commodity |  | BOX_0194 | BOX_0195
 | b. Metals |  | BOX_0196 | BOX_0197
 | c. Agriculture |  | BOX_0198 | BOX_0199
 | d. Energy |  | BOX_0200 | BOX_0201
 | e. Interest Rate |  | BOX_0202 | BOX_0203
 | f. Currency |  | BOX_0204 | BOX_0205
 | g. Other |  | BOX_0206 | BOX_0207
 | Stocks |  | BOX_0128 | BOX_0129
 | Customized/OTC |  | BOX_0130 | BOX_0131
 | Physicals |  | BOX_0212 | BOX_0213
 | a. Metals |  | BOX_0214 | BOX_0215
 | b. Agriculture |  | BOX_0216 | BOX_0217
 | c. Currency |  | BOX_0218 | BOX_0219
 | d. Energy |  | BOX_0220 | BOX_0221
 | e. Other |  | BOX_0222 | BOX_0223
 | Swaptions |  | [NAME] | BOX_0133
Schedule of Investments - Funds |  |  |  | Long
 | Funds |  |  | BOX_0134
 | NFA Listed Fund |  |  | BOX_0148
 | Mutual Fund |  |  | BOX_0136
 | a. US |  |  | BOX_0138
 | b. Foreign |  |  | BOX_0140
 | Hedge Fund |  |  | BOX_0142
 | Equity Fund |  |  | BOX_0144
 | Money Market Fund |  |  | BOX_0146
 | Private Equity Fund |  |  | BOX_0232
 | Real Estate Investment Trust (REIT) |  |  | BOX_0234
 | If the pool invests in other funds, then indicate the maximum number of investee pool tiers: |  |  | BOX_0150
Schedule of Investments - Cash
 | Cash |  |  | BOX_0151
 | a. At Carrying Broker |  |  | BOX_0235
 | b. At Bank |  |  | BOX_0236