ETF             %INV         PRICE       AMOUNT

SPY            14.36%       136.47        $11,016

GLD            42.82%       153.67        $32,807

TLT             42.82%       130.06        $32,807

High     $76,903   2/28/12  Current  $76,630  +155.4% +12.0% Compounded Annually Since $30,000 Start On 11/18/2004                           YrToDateReturn  +6.0%