Trailing Total Returns Market Return % (as of 08/31/2007) NAV Return % (as of 08/31/2007) Market Return % (as of 06/30/2007) NAV Return % (as of 06/30/2007) 1-Month +0.78% +0.47% -3.29% -3.22% 3-Month -4.36% -4.55% +2.78% -4.55% 6-Month +3.68% +3.41% +7.97% +8.07% Year-to-date +6.78% +6.58% +7.97% +8.07% This doesn't look all that great ... rr