04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 174.2 TOP 25 DTD PERFORMERS Nickel LNH5 METALS FUTURES! 13887.0 1.9% -1.1% -8.3% -8.4% -0.3 23.2% / na Bearish -6.2% Bearish -22.2% 38-1.1-37.5 Lead LLH5 METALS FUTURES 1771.0 1.5% 2.9% -4.7% -18.0% -1.1 20.0% / na Bearish -3.3% Bearish -16.1% 48-0.5-0.9 USDINR BRICS FX! 62.3 0.6% 0.7% -1.2% 0.7% 0.1 4.7% 8.1(6.9) na Bearish -0.1% Bullish 1.9% 60 1.0 0.0 Silver_fut SIK5 METALS FUTURES 16.2 0.5% -1.9% 3.9% -24.2% -0.9 13.5% 29.5(29.7) na Bearish -3.4% Bearish -11.9% 39-1.0 0.0 Poland EPOL COUNTRY EQUITY FUNDS 23.3 0.5% -1.1% -3.3% -21.8% -1.0 14.3% / 18.99(3.55%) Bearish -0.9% Bearish -16.7% 43-1.0 0.0 2-11 -6% -20 0.5(6.9%) $0.2 AUDNZD OCEAN FX 1.0 0.5% 0.2% -1.2% -3.0% -0.4 8.5% 7.8(7.8) na Bearish -1.4% Bearish -4.7% 43-0.7 0.0 Copper (ETN!) JJC PRECIOUS METALS! 31.9 0.5% -0.9% -6.1% -18.2% -1.1 19.9% 22.8(27.6) na Bullish 0.5% Bearish -13.2% 59 1.1 0.2 1 2 3% 1 0(0.5%) $0.1 Platinum PLJ5 METALS FUTURES 1185.0 0.2% -0.1% -2.1% -20.0% / 8.6% 19.7(17.2) na Bearish -2.7% Bearish -12.1% 46-0.2 2.2 USDCHF OTHER EUROPE, SCANDIS FX 1.0 0.2% 1.2% -2.9% 8.8% 0.5 6.4% 10.2(10.3) na Bullish 2.1% Bullish 3.1% 74 1.7 0.0 Gold_fut GCJ5 METALS FUTURES 1203.5 0.2% -0.8% 1.6% -10.4% -0.7 6.5% 16(16.2) na Bearish -2.2% Bearish -3.7% 40-0.7-0.6 BOTTOM 25 DTD PERFORMERS EM East. Europe ESR EMERGING MARKETS EQUITY FU 17.4-2.6% -1.3% 10.1% -23.5% -0.8 35.5% / 6.86(2.49%) Bullish 5.0% Bearish -20.8% 50 0.1 0.0 8 12 8% -24 0.1(1.5%) $0.1 Latin America ILF EMERGING MARKETS EQUITY FU! 30.4-1.9% -4.3% -4.3% -10.3% -0.4 23.1% 24(26.9) 19.7(2.42%) Bearish -3.1% Bearish -19.3% 37-1.7 0.0 0-23 -3% -62 0.8(3.4%) $0.7 Vietnam VNM COUNTRY EQUITY FUNDS 18.9-1.7% -3.5% -1.5% -10.5% -0.5 18.7% / 16.84(2.69%) Bullish 0.1% Bearish -9.3% 38-0.9-0.1 15 34 6% 51 0.7(2.4%) $0.5 BRICS EEB EMERGING MARKETS EQUITY FUNDS! 29.4-1.3% -2.5% 3.0% -6.8% -0.3 17.5% 17.7(23) 31.4(3.5%) Bearish -0.1% Bearish -13.9% 40-0.9 0.0 0-6 -5% -9 0(0.8%) $0.1 Mexico EWW COUNTRY EQUITY FUNDS! 58.4-1.3% -3.1% -1.8% -3.6% -0.2 14.9% 18.6(23.8) 29.5(1.25%) Bearish -0.5% Bearish -12.2% 41-0.6 0.0-35 -168-9% -388 2.1(6.7%) $1.9 Broad EM VWO EMERGING MARKETS EQUITY FUNDS 40.9-1.2% -2.2% 2.1% 4.9% 0.3 13.0% 14(19.8) 13.05(2.79%) Bullish 0.4% Bearish -3.8% 38-1.1-0.1 75-128 0% -728 8.9(0.7%) $47.0 Broad EM EEM EMERGING MARKETS EQUITY FUNDS 39.9-1.1% -2.0% 1.6% 1.2% 0.1 12.9% 14.2(18.8) 13.08(2.19%) Bullish 0.3% Bearish -5.3% 39-1.0-0.1 0 0 0% -962 51.6(6.4%) $31.9 Small Cap Div Pay DFE EUROPE BROAD EQUITY FUNDS! 55.8-0.9% -1.5% 8.5% -10.6% -0.7 10.0% 12.5(17.9) 19.03(2.75%) Bullish 4.8% Bullish 1.5% 54 0.4 0.0 17 51 6% 38 0.2(1.7%) $0.8 Spain EWP COUNTRY EQUITY FUNDS 34.3-0.9% -1.8% -0.8% -14.5% -0.7 12.3% 20.4(26.7) 15.86(4.75%) Bullish 1.0% Bearish -11.8% 47 0.1 0.0 5 50 3% -111 1.1(2.6%) $1.4 EM JPM Lc Cr Debt EMLC EM FIXED INCOME! 20.3-0.8% -2.0% -4.1% -12.0% -1.4 9.5% 12.8(12.8) / Bearish -3.5% Bearish -12.3% 26-2.1 0.0-46 -153-13% -5 0.5(1%) $1.0 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.1
04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS MTD (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 147.2 TOP 25 MTD PERFORMERS Lead LLH5 METALS FUTURES 1771.0 1.5% 2.9% -4.7% -18.0% -1.1 20.0% / na Bearish -3.3% Bearish -16.1% 48-0.5-0.9 Palladium PAM5 METALS FUTURES! 831.0 0.0% 1.4% 4.0% / / 12.5% 21.2(20.9) na Bullish 4.5% Bullish 1.3% 73 1.6 5.3 EURTRY OTHER EUROPE, SCANDIS FX 2.8 0.2% 1.3% 0.6% -6.0% -0.5 9.2% 16(12.5) na Bullish 2.7% Bullish 0.5% 68 1.9 0.0 USDCHF OTHER EUROPE, SCANDIS FX 1.0 0.2% 1.2% -2.9% 8.8% 0.5 6.4% 10.2(10.3) na Bullish 2.1% Bullish 3.1% 74 1.7 0.0 USDZAR BRICS FX 11.8-0.2% 1.1% 1.9% 10.6% 0.9 12.2% 15.8(12.6) na Bullish 1.8% Bullish 5.9% 62 1.3 0.0 Palladium PALL PRECIOUS METALS! 80.2-0.4% 1.0% 3.4% 6.4% 0.3 11.2% / na Bullish 4.1% Bullish 0.8% 71 1.7 0.5-12 -16-4% -23 0(0.2%) $0.4 South Korea EWY COUNTRY EQUITY FUNDS 57.0-0.3% 0.7% 3.2% -6.4% -0.4 7.5% 13.7(15.6) 12.5(1.16%) Bullish 1.6% Bearish -6.1% 61 1.2 0.1 54-143 -3% -237 2.4(3.2%) $4.1 USDINR BRICS FX! 62.3 0.6% 0.7% -1.2% 0.7% 0.1 4.7% 8.1(6.9) na Bearish -0.1% Bullish 1.9% 60 1.0 0.0 EURNOK OTHER EUROPE, SCANDIS FX 8.6 0.2% 0.6% -4.3% 4.9% 0.6 5.5% 9.7(8.4) na Bearish -1.8% Bullish 1.6% 52 0.6 0.0 EURRON OTHER EUROPE, SCANDIS FX 4.5 0.0% 0.5% -0.7% -0.9% -0.3 4.0% 6.3(5.3) na Bearish -0.2% Bullish 0.5% 56 0.9 0.0 USDSGD OTHER ASIAN FX! 1.4 0.1% 0.4% 3.3% 7.8% 2.0 4.3% 6.1(5.2) na Bullish 1.7% Bullish 5.9% 69 2.2 0.0 BOTTOM 25 MTD PERFORMERS Latin America ILF EMERGING MARKETS EQUITY FU! 30.4-1.9% -4.3% -4.3% -10.3% -0.4 23.1% 24(26.9) 19.7(2.42%) Bearish -3.1% Bearish -19.3% 37-1.7 0.0 0-23 -3% -62 0.8(3.4%) $0.7 Vietnam VNM COUNTRY EQUITY FUNDS 18.9-1.7% -3.5% -1.5% -10.5% -0.5 18.7% / 16.84(2.69%) Bullish 0.1% Bearish -9.3% 38-0.9-0.1 15 34 6% 51 0.7(2.4%) $0.5 Soybeans S K5 GRAIN FUTURES! 995.0 0.2% -3.5% -3.3% -16.2% -1.0 20.2% 21.7(21.4) na Bearish -1.5% Bearish -6.9% 44-0.3 0.3 Mexico EWW COUNTRY EQUITY FUNDS! 58.4-1.3% -3.1% -1.8% -3.6% -0.2 14.9% 18.6(23.8) 29.5(1.25%) Bearish -0.5% Bearish -12.2% 41-0.6 0.0-35 -168-9% -388 2.1(6.7%) $1.9 BRICS EEB EMERGING MARKETS EQUITY FUNDS! 29.4-1.3% -2.5% 3.0% -6.8% -0.3 17.5% 17.7(23) 31.4(3.5%) Bearish -0.1% Bearish -13.9% 40-0.9 0.0 0-6 -5% -9 0(0.8%) $0.1 Silver SLV PRECIOUS METALS 15.5-0.6% -2.4% 2.9% -23.9% -1.0 14.8% 29.2(29.8) na Bearish -3.6% Bearish -12.1% 35-1.3 0.0 6 95 2% -60 6.2(1.8%) $5.4 Broad EM VWO EMERGING MARKETS EQUITY FUNDS 40.9-1.2% -2.2% 2.1% 4.9% 0.3 13.0% 14(19.8) 13.05(2.79%) Bullish 0.4% Bearish -3.8% 38-1.1-0.1 75-128 0% -728 8.9(0.7%) $47.0 Broad EM EEM EMERGING MARKETS EQUITY FUNDS 39.9-1.1% -2.0% 1.6% 1.2% 0.1 12.9% 14.2(18.8) 13.08(2.19%) Bullish 0.3% Bearish -5.3% 39-1.0-0.1 0 0 0% -962 51.6(6.4%) $31.9 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.2
04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS YTD (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 199.0 TOP 25 YTD PERFORMERS EM East. Europe ESR MERGING MARKETS EQUITY FUND 17.4-2.6% -1.3% 10.1% -23.5% -0.8 35.5% / 6.86(2.49%) Bullish 5.0% Bearish -20.8% 50 0.1 0.0 8 12 8% -24 0.1(1.5%) $0.1 Japan EWJ COUNTRY EQUITY FUNDS 12.3-0.5% -0.7% 9.1% 6.6% 0.4 8.8% 14.9(16.9) 15.57(1.21%) Bullish 5.0% Bullish 4.5% 61 0.7 0.0 408 1,029 7% -220 16.4(1.3%) $15.4 Small Cap Div Pay DFE EUROPE BROAD EQUITY FUNDS! 55.8-0.9% -1.5% 8.5% -10.6% -0.7 10.0% 12.5(17.9) 19.03(2.75%) Bullish 4.8% Bullish 1.5% 54 0.4 0.0 17 51 6% 38 0.2(1.7%) $0.8 Italy EWI COUNTRY EQUITY FUNDS! 14.6-0.7% -1.7% 7.5% -13.1% -0.6 12.7% 19.6(25.8) / Bullish 4.7% Bearish -5.3% 51 0.3 0.0 0 27 3% 1 1.8(2.9%) $0.9 Germany EWG COUNTRY EQUITY FUNDS! 29.4-0.2% -0.9% 7.3% -5.8% -0.3 9.5% 14.3(19.6) 16.44(2.14%) Bullish 4.0% Bullish 1.9% 55 0.5 0.0 71 766 13% 1,051 5.1(2.5%) $5.9 Australia EWA COUNTRY EQUITY FUNDS 23.6-0.5% -0.4% 6.4% -6.5% -0.4 12.2% 16.1(21.9) 16.25(4.62%) Bullish 4.0% Bearish -5.0% 59 0.7 0.0 14 79 5% 8 1(1.3%) $1.7 Non US Real Estate RWX OTHER 44.2-0.8% -0.4% 6.3% 6.3% 0.5 8.9% 15.6(15.6) 10.54(3.22%) Bullish 2.0% Bullish 2.1% 48-0.2 0.0-9 -9 0% 22 0.5(0.4%) $5.2 EAFE Small Cap SCZ EAFE EQUITY FUNDS! 49.6-0.5% -1.0% 6.2% -5.6% -0.5 6.7% 12.3(17.6) 20.87(2.46%) Bullish 0.0% Bullish 0.0% 56 0.5 0.0 70 129 3% 212 0.3(0.3%) $4.0 France EWQ COUNTRY EQUITY FUNDS 26.2-0.4% -1.3% 6.1% -9.7% -0.6 10.0% 17.5(25.1) 21.02(3.17%) Bullish 3.3% Bearish -2.3% 49 0.0 0.0 0 11 3% 21 0.3(2.4%) $0.3 EAFE idx EFA EAFE EQUITY FUNDS! 64.5-0.4% -0.9% 6.1% -4.1% -0.3 6.3% 11(15.5) 17.64(3.5%) Bullish 3.6% Bearish -0.4% 55 0.5 0.0 469 186 0% -294 15.6(1.8%) $55.6 HK EWH COUNTRY EQUITY FUNDS 21.8-0.5% 0.3% 6.0% 7.8% 0.5 7.6% 13.3(13.4) 9.71(3.31%) Bullish 2.1% Bullish 2.0% 51 0.0 0.0-88 63 2% 40 2.7(1.9%) $2.9 DM ex North.Am VEA EAFE EQUITY FUNDS! 40.2-0.4% -0.9% 6.0% -3.8% -0.3 6.3% 11.4(15.7) 16.64(3.47%) Bullish 3.5% Bearish -0.3% 55 0.5 0.0-832 -674-3% -427 4.4(0.7%) $25.4 MSCI EMU EZU EUROPE BROAD EQUITY FUNDS! 38.5-0.5% -1.2% 5.9% -7.9% -0.5 10.4% 14.9(20) 19.6(2.8%) Bullish 3.4% Bearish -1.4% 51 0.3 0.0 0 850 10% 791 6.4(2.8%) $8.7 Materials XLB US EQUITY SECTOR FUNDS 51.4-0.3% -0.2% 5.7% 7.4% 0.5 7.3% 13(18.1) 24.42(1.86%) Bullish 3.8% Bullish 4.2% 55 0.3-0.1 106 131 4% 114 3.3(5.4%) $3.1 BOTTOM 25 YTD PERFORMERS EURCHF OTHER EUROPE, SCANDIS FX 1.1 0.2% 0.1% -11.1% -12.2% -0.7 8.8% 9(10.8) na Bearish -1.9% Bearish -10.3% 51 0.3 0.0 DB Ag Fund DBA COMMODITIES! 22.8 0.2% -1.4% -8.6% -19.8% -1.8 10.2% 14.6(13.8) na Bearish -5.0% Bearish -13.1% 34-1.6 0.0 0-9 -1% -124 0.3(0.8%) $0.8 EURUSD SDR CONSTITUENT FX! 1.1 0.0% -1.1% -8.5% -19.4% -2.7 8.6% 9.4(11) na Bearish -4.0% Bearish -14.0% 22-2.1 0.0 EURJPY SDR CONSTITUENT FX! 132.6 0.0% -1.0% -8.4% -5.6% -0.6 8.1% 9.4(11.2) na Bearish -3.2% Bearish -4.9% 34-2.1-0.1 Nickel LNH5 METALS FUTURES! 13887.0 1.9% -1.1% -8.3% -8.4% -0.3 23.2% / na Bearish -6.2% Bearish -22.2% 38-1.1-37.5 Zinc LXH5 METALS FUTURES 2013.0 0.0% -1.9% -7.5% -5.1% -0.3 15.0% / na Bearish -4.9% Bearish -10.6% 30-1.5-6.3 Peru EPV COUNTRY EQUITY FUNDS 29.8 0.1% -0.3% -6.8% -9.5% -0.6 15.7% / 17.31(1.78%) Bearish -3.2% Bearish -13.3% 38-1.1 0.0 0-3 -1% -6 0(0.4%) $0.2 EUR High Yield corp SHYG EUR FIXED INCOME 78.8-0.3% -0.1% -6.7% -11.8% -1.6 3.0% / / Bearish -4.6% Bearish -8.6% 19-1.9-0.2 0 64 2% 83 0(0%) $4.2 EURGBP SDR CONSTITUENT FX 0.7 0.0% 0.1% -6.5% -11.6% -1.8 5.7% 8.3(8.7) na Bearish -3.9% Bearish -8.0% 28-1.4 0.0 Copper (ETN!) JJC PRECIOUS METALS! 31.9 0.5% -0.9% -6.1% -18.2% -1.1 19.9% 22.8(27.6) na Bullish 0.5% Bearish -13.2% 59 1.1 0.2 1 2 3% 1 0(0.5%) $0.1 Utilities XLU US EQUITY SECTOR FUNDS 44.4-0.6% -1.9% -6.0% 10.8% 0.8 16.8% 15.8(18.8) 18.83(3.39%) Bearish -6.4% Bullish 0.0% 32-1.4-0.1-580 -820-12% -168 12.1(7.8%) $6.8 Copper HGK5 METALS FUTURES 266.1 0.0% -1.1% -5.8% -16.8% -1.0 17.5% 23.5(25.9) na Bullish 0.6% Bearish -12.0% 58 0.9 1.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.3
04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1Y (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 221.2 TOP 25 1Y PERFORMERS Birkshire BRK/A OTHER 217.6-0.6% -1.6% -3.7% 21.8% 1.6 9.8% / / Bearish Bearish 32-2.5 0% Transportation IYT US TRANSPORTATION! 162.3-0.4% 0.0% -1.1% 20.8% 1.3 8.5% 14.8(19.6) 21.91(0.7%) Bullish 0.7% Bullish 5.2% 48 0.0-0.1-8 -337-20% -509 0.2(2%) $1.7 Nasdaq100 QQQ US BROAD EQUITY FUNDS 108.5-0.4% 0.0% 5.0% 19.1% 1.4 8.0% 12(16.7) 22.52(0.99%) Bullish 3.9% Bullish 8.5% 63 0.8 0.1 776 1,271 3% -1,494 21(5.5%) $40.8 Technology XLK US EQUITY SECTOR FUNDS 43.0-0.4% -0.3% 3.9% 17.8% 1.4 9.1% 11.9(16.6) 19.87(1.68%) Bullish 3.2% Bullish 6.8% 58 0.6 0.0 99-227 -2% -557 5.9(1.8%) $13.3 USDJPY SDR CONSTITUENT FX 119.8 0.1% 0.1% 0.0% 17.1% 2.1 4.3% 9.1(8.8) na Bullish 0.9% Bullish 7.6% 59 1.0 0.1 Cons. Staples XLP US EQUITY SECTOR FUNDS! 49.6-0.7% -0.9% 2.2% 16.5% 1.6 6.6% 10.7(13.6) 24.2(2.34%) Bullish 0.7% Bullish 6.1% 48 0.0 0.0-167 -86-1% -143 3.6(1.7%) $10.0 Retailers XRT US EQUITY SECTOR FUNDS! 98.3-0.4% -0.5% 2.3% 13.5% 0.9 5.4% 14(16.8) 39.26(0.72%) Bullish 2.4% Bullish 9.1% 57 0.6 0.0 39-203 -17% -405 1.4(11.6%) $1.2 Cons. Discret. XLY US EQUITY SECTOR FUNDS! 76.3-0.5% 0.4% 5.7% 13.3% 1.0 9.7% 12.2(15.7) 22.26(1.23%) Bullish 5.0% Bullish 9.9% 67 1.1 0.1 1,657 1,063 10% 347 4.7(3.4%) $10.4 Thailand THD COUNTRY EQUITY FUNDS! 80.5-0.4% -1.4% 4.0% 12.8% 0.6 17.0% 24.2(24.5) 13.21(2.24%) Bullish 0.5% Bearish -0.1% 40-2.0-0.3-4 -24-5% -34 0.4(6.7%) $0.5 SP500 VOO US BROAD EQUITY FUNDS! 192.8-0.4% -0.2% 2.4% 12.2% 1.0 6.1% 9.2(16.2) 18.94(1.8%) Bullish 2.0% Bullish 5.0% 54 0.4 0.0 83 894 3% 2,527 1.5(0.9%) $30.8 BOTTOM 25 1Y PERFORMERS Element Rogers RJI COMMODITIES 6.1 0.2% -0.6% -3.0% -28.5% -2.4 14.3% 18.7(18.7) na Bearish -0.1% Bearish -21.0% 50-0.3 0.0 Silver_fut SIK5 METALS FUTURES 16.2 0.5% -1.9% 3.9% -24.2% -0.9 13.5% 29.5(29.7) na Bearish -3.4% Bearish -11.9% 39-1.0 0.0 Silver SLV PRECIOUS METALS 15.5-0.6% -2.4% 2.9% -23.9% -1.0 14.8% 29.2(29.8) na Bearish -3.6% Bearish -12.1% 35-1.3 0.0 6 95 2% -60 6.2(1.8%) $5.4 EM East. Europe ESR EMERGING MARKETS EQUITY FUNDS 17.4-2.6% -1.3% 10.1% -23.5% -0.8 35.5% / 6.86(2.49%) Bullish 5.0% Bearish -20.8% 50 0.1 0.0 8 12 8% -24 0.1(1.5%) $0.1 Poland EPOL COUNTRY EQUITY FUNDS 23.3 0.5% -1.1% -3.3% -21.8% -1.0 14.3% / 18.99(3.55%) Bearish -0.9% Bearish -16.7% 43-1.0 0.0 2-11 -6% -20 0.5(6.9%) $0.2 Corn C K5 GRAIN FUTURES 388.8-0.1% -1.1% -4.1% -21.4% -1.1 16.4% 25.6(23.5) na Bearish -2.1% Bearish -3.2% 47-0.7 0.1 Platinum PPLT PRECIOUS METALS 114.6-0.4% -0.5% -2.1% -20.5% -1.3 6.9% / na Bearish -2.9% Bearish -12.5% 43-0.5 0.1 11 17 3% 5 0(0.3%) $0.6 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.4
04/03/2015 < Last closing Date TOP/BOTTOM PERFORMERS SR_1Y (in $bn) 05/03/2015 < Current Date 3:45 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 201.5 TOP 25 1Y SHARPE RATIO PERFORMERS USDJPY SDR CONSTITUENT FX 119.8 0.1% 0.1% 0.0% 17.1% 2.1 4.3% 9.1(8.8) na Bullish 0.9% Bullish 7.6% 59 1.0 0.1 USDSGD OTHER ASIAN FX! 1.4 0.1% 0.4% 3.3% 7.8% 2.0 4.3% 6.1(5.2) na Bullish 1.7% Bullish 5.9% 69 2.2 0.0 Birkshire BRK/A OTHER 217.6-0.6% -1.6% -3.7% 21.8% 1.6 9.8% / / Bearish Bearish 32-2.5 0% Cons. Staples XLP US EQUITY SECTOR FUNDS! 49.6-0.7% -0.9% 2.2% 16.5% 1.6 6.6% 10.7(13.6) 24.2(2.34%) Bullish 0.7% Bullish 6.1% 48 0.0 0.0-167 -86-1% -143 3.6(1.7%) $10.0 Technology XLK US EQUITY SECTOR FUNDS 43.0-0.4% -0.3% 3.9% 17.8% 1.4 9.1% 11.9(16.6) 19.87(1.68%) Bullish 3.2% Bullish 6.8% 58 0.6 0.0 99-227 -2% -557 5.9(1.8%) $13.3 Nasdaq100 QQQ US BROAD EQUITY FUNDS 108.5-0.4% 0.0% 5.0% 19.1% 1.4 8.0% 12(16.7) 22.52(0.99%) Bullish 3.9% Bullish 8.5% 63 0.8 0.1 776 1,271 3% -1,494 21(5.5%) $40.8 USDTWD OTHER ASIAN FX 31.5 0.0% 0.0% -0.6% 3.7% 1.3 4.4% 6.3(5) na Bearish -0.5% Bullish 2.5% 46-0.6 0.0 Transportation IYT US TRANSPORTATION! 162.3-0.4% 0.0% -1.1% 20.8% 1.3 8.5% 14.8(19.6) 21.91(0.7%) Bullish 0.7% Bullish 5.2% 48 0.0-0.1-8 -337-20% -509 0.2(2%) $1.7 USDCNY BRICS FX! 6.3 0.0% 0.0% 1.0% 2.3% 1.2 1.1% 4.2(2) na Bullish 0.5% Bullish 1.4% 65 1.2 0.0 Ishares MBS MBB US FIXED INCOME CORP 109.7 0.1% -0.3% 0.4% 3.3% 1.1 3.9% 4.3(4.5) 4.71(2.21%) Bearish 0.0% Bullish 0.9% 48-0.3 0.0 55 44 1% -55 0.3(0.5%) $6.9 SP500 VOO US BROAD EQUITY FUNDS! 192.8-0.4% -0.2% 2.4% 12.2% 1.0 6.1% 9.2(16.2) 18.94(1.8%) Bullish 2.0% Bullish 5.0% 54 0.4 0.0 83 894 3% 2,527 1.5(0.9%) $30.8 BOTTOM 1Y SHARPE RATIO PERFORMERS EURUSD SDR CONSTITUENT FX! 1.1 0.0% -1.1% -8.5% -19.4% -2.7 8.6% 9.4(11) na Bearish -4.0% Bearish -14.0% 22-2.1 0.0 Element Rogers RJI COMMODITIES 6.1 0.2% -0.6% -3.0% -28.5% -2.4 14.3% 18.7(18.7) na Bearish -0.1% Bearish -21.0% 50-0.3 0.0 EURGBP SDR CONSTITUENT FX 0.7 0.0% 0.1% -6.5% -11.6% -1.8 5.7% 8.3(8.7) na Bearish -3.9% Bearish -8.0% 28-1.4 0.0 DB Ag Fund DBA COMMODITIES! 22.8 0.2% -1.4% -8.6% -19.8% -1.8 10.2% 14.6(13.8) na Bearish -5.0% Bearish -13.1% 34-1.6 0.0 0-9 -1% -124 0.3(0.8%) $0.8 YEN (JPYUSD) FXY CURRENCIES (vs. USD) 81.2 0.0% -0.1% 0.0% -14.9% -1.8 4.7% 8.8(8.8) na Bearish -0.8% Bearish -9.4% 41-0.9-0.1-41 0 0% 0 0.2(22.5%) $0.1 EUR High Yield corp SHYG EUR FIXED INCOME 78.8-0.3% -0.1% -6.7% -11.8% -1.6 3.0% / / Bearish -4.6% Bearish -8.6% 19-1.9-0.2 0 64 2% 83 0(0%) $4.2 ST High Yield SJNK US FIXED INCOME CORP 29.3-0.1% -0.6% 1.4% -5.3% -1.5 3.8% 6.2(6.2) 2.07(6.79%) Bullish 0.8% Bearish -2.0% 53 0.4 0.0 59 77 2% 178 0.7(0.5%) $4.1 AUDUSD OCEAN FX 0.8 0.1% 0.2% -4.3% -13.0% -1.5 9.6% 9.9(11.5) na Bearish -1.6% Bearish -11.6% 50 0.6 0.0 AUD (AUDUSD) FXA CURRENCIES (vs. USD) 78.3 0.2% 0.0% -4.2% -12.9% -1.5 11.3% 10(11.4) na Bearish -1.7% Bearish -12.0% 50 0.5 0.1 0-8 -4% -28 0(0.7%) $0.2 GBPUSD SDR CONSTITUENT FX! 1.5-0.1% -1.2% -2.1% -8.8% -1.5 7.1% 7.5(8.6) na Bearish -0.1% Bearish -5.6% 38-1.2 0.0 EM JPM Lc Cr Debt EMLC EM FIXED INCOME! 20.3-0.8% -2.0% -4.1% -12.0% -1.4 9.5% 12.8(12.8) / Bearish -3.5% Bearish -12.3% 26-2.1 0.0-46 -153-13% -5 0.5(1%) $1.0 Platinum PPLT PRECIOUS METALS 114.6-0.4% -0.5% -2.1% -20.5% -1.3 6.9% / na Bearish -2.9% Bearish -12.5% 43-0.5 0.1 11 17 3% 5 0(0.3%) $0.6 Corn C K5 GRAIN FUTURES 388.8-0.1% -1.1% -4.1% -21.4% -1.1 16.4% 25.6(23.5) na Bearish -2.1% Bearish -3.2% 47-0.7 0.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.5