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ABC Master Ltd 31-May-2006 -Select Date-31-May-200630-April-200631-December-200530-Novemeber-200531-October-200530-September-200531-August-200531-July-200530-June-200531-May-200530-April-200531-March-200528-Febuary-200531-January-200531-December-2004 -Select Filter->No Filter> -2.5%> -2.4%> -2.3%> -2.2%> -2.1%> -2.0%> -1.9%> -1.8%> -1.7%> -1.6%> -1.5%> -1.4%> -1.3%> -1.2%> -1.1%> -1.0%> -0.9%> -0.8%> -0.7%> -0.6%> -0.5%> -0.4%> -0.3%> -0.2%> -0.1%> 0.1%> 0.2%> 0.3%> 0.4%> 0.5%> 0.6%> 0.7%> 0.8%> 0.9%> 1.0%> 1.1%> 1.2%> 1.3%> 1.4%> 1.5%> 1.6%> 1.7%> 1.8%> 1.9%> 2.0%> 2.1%> 2.2%> 2.3%> 2.4%> 2.5% Open as an excel document.

Security		Curr. Price		Curr. Date		Prev. Price		Prev. Date		% Mvmt
Bond 1		103.13		12/31/2005		103.13		12/31/2005		0.00%
Bond 2		131.54		12/31/2005		131.54		12/31/2005		0.00%
Equity 1		30.00		12/31/2005		30.00		12/31/2005		0.00%
Equity 2		7.00		12/31/2005		7.00		12/31/2005		0.00%
Fund of Funds 1		1,100.00		12/31/2005		1,100.00		12/31/2005		0.00%
Fund of Funds 2		1,180.00		12/31/2005		1,180.00		12/31/2005		0.00%
Future 1		1.24		12/31/2005		1.24		12/31/2005		0.00%
Future 2		0.73		12/31/2005		0.73		12/31/2005		0.00%
Hedge Fund 1		1,100.00		12/31/2005		1,100.00		12/31/2005		0.00%
Hedge Fund 2		1,100.00		12/31/2005		1,100.00		12/31/2005		0.00%

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Sample Reports :

Profit and Loss

Balance Sheet

Security Position

Price Movement

Daily Movement

NAV Statement

Capital Account Statement