GOING PRIVATE OFFERS

This temporary portfolio measures the stock performance of Chinese companies that have announced a Going Private Offer,
measured from the first day close after the announcement was made.

GOING PRIVATE OFFERS (PENDING):   5.70
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Portfolio HoldingAnnouncement DayOffer PriceDay ChangeYTD ChangeIPO/Uplist
TickerCompanyPriceDatePrice%Price%Price%Price%Price%
ADYFeihe International $2012-10-03$6.66-100.00%$7.40-100.00%$0.000.00%$2.59-100.00%$6.50-100.00%
AMCFAndatee China Marine Fuel
OFFER WITHDRAWN on 2012-10-02
$0.022011-11-23$3.83-99.43%$4.21-99.48%$0.020.00%$3.17-99.31%$6.30-99.66%
ASIAAsiaInfo-Linkage $2012-01-20$11.78-100.00%n/an/a$0.000.00%$7.75-100.00%$24.00-100.00%
CADCChina ACM
OFFER WITHDRAWN on 2012-06-09
$1.952011-07-26$2.20-11.37%$2.65-26.42%$1.950.00%$2.38-18.07%$6.70-70.90%
CMMCYChina Mass Media $2012-05-04$4.00-100.00%$5.00-100.00%$0.000.00%$6.00-100.00%$6.80-100.00%
CTFOChina TransInfo Technology $2012-02-21$5.14-100.00%$5.80-100.00%$0.000.00%$3.50-100.00%$6.00-100.00%
FSINFushi Copperweld $2011-12-28$7.55-100.00%$9.50-100.00%$0.000.00%$7.52-100.00%$12.40-100.00%
HOGSZhongpin $2012-03-27$11.22-100.00%$13.50-100.00%$0.000.00%$8.52-100.00%$12.10-100.00%
JADELJ International $2012-08-13$1.83-100.00%$2.00-100.00%$0.000.00%$1.92-100.00%$5.00-100.00%
NKBPChina Nuokang Bio-Pharma $2012-05-09$4.68-100.00%$5.80-100.00%$0.000.00%$2.76-100.00%$9.00-100.00%
SGTIShengtai Pharmaceutical$0.102012-04-17$1.28-92.35%$1.65-94.07%$0.100.00%$1.04-90.58%n/an/a
SHPShangPharma $2012-07-06$7.95-100.00%$8.50-100.00%$0.000.00%$7.27-100.00%$15.00-100.00%
SSRX3SBio Inc. $2012-09-12$13.42-100.00%$15.00-100.00%$0.000.00%$10.22-100.00%$16.00-100.00%
SVN7 Days Group $2012-09-26$11.95-100.00%$12.70-100.00%$0.000.00%$11.15-100.00%$11.00-100.00%
SYSWSyswin Inc. $2012-09-07$1.87-100.00%$2.00-100.00%$0.000.00%$0.92-100.00%$7.00-100.00%
WHWSP Holdings $2011-11-11$2.08-100.00%$3.00-100.00%$0.000.00%$2.10-100.00%$8.50-100.00%
WWINWinner Medical Group $2012-04-02$4.00-100.00%$4.50-100.00%$0.000.00%$2.58-100.00%$4.40-100.00%
ComparablesTotal Change YTD Change 
 Portfolio (GOING PRIVATE OFFERS)5.70variable100.00-94.31%82.69-93.11% 
HAOGuggenheim China Small Cap Index30.672012-01-0119.3058.91%19.3058.91% 
.HXCHalter US China Index10,802.922012-01-014,529.80138.48%4,529.80138.48% 
.GSPCS&P 500 Index2,561.262012-01-011,257.60103.66%1,257.60103.66% 
.IXICNASDAQ Composite6,624.222012-01-012,605.15154.27%2,605.15154.27% 
000001Shanghai Composite Index 2012-01-012,199.42-100.00%2,199.42-100.00%