ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX - TOTAL RETURN (RJI)

Closing price on 12/31/2009: $7.84
Filers holding this stock on 12/31/2009: 28
Aggregate shares on 12/31/2009: 5,755,824
Aggregate shares on 09/30/2009: 10,773,666
Percent change: -46.575066%
Quarter 1: Quarter 2: