Track Record

2008 Track Record (Closed Positions Only) Symbol Buy Date Buy Price Sell Price Sell Date Dividend Return Percent RAIL 07/05/2008 50.60 30.61 01/08/2008 0.12 -39.00 BAM 02/09/2008 16.13 33.54 01/03/2008 1.05 114.00 CNS 10/01/2007 38.88 21.48 07/15/2008 0.22 -44.00 CXG 01/05/2007 24.11 34.63 01/30/2008 0.00 44.00 SJW 07/06/2006 25.33 31.66 05/30/2008 0.89 28.00 HRZ 06/07/2006 14.50 13.95 04/18/2008 0.55 0.00 AVX 10/11/2005 12.00 13.14 01/01/2008 0.35 12.00 LUK 09/13/2005 21.75 45.07 01/04/2008 0.38 109.00 WTM 08/12/2005 643.50 496.62 02/29/2008 18.00 -20.00

2007 Track Record (Closed Positions Only) Symbol Buy Date Buy Price Sell Price Sell Date Dividend Return Percent ROSE 11/01/2006 17.99 20.00 07/05/2008 0.00 11.00 ABXA 09/15/2006 5.91 8.15 06/29/2007 0.00 38.00 WLT 09/15/2006 24.03 34.35 11/13/2007 0.23 44.00 FL 04/07/2006 23.83 23.10 02/01/2007 0.40 -1.00 KSWS 03/10/2006 28.64 29.43 02/01/2007 0.20 3.00 AMP 11/08/2005 36.96 64.81 06/14/2007 0.70 77.00 AGU 01/11/2005 15.08 49.88 09/11/2007 0.22 232.00 ASR 11/05/2004 26.15 51.19 05/07/2006 1.18 100.00

2006 Track Record (Closed Positions Only) Symbol Buy Date Buy Price Sell Price Sell Date Dividend Return Percent IM 02/02/2006 19.58 20.24 10/17/2006 0.00 3.00 GKIS 01/04/2006 14.15 19.79 08/17/2006 0.00 40.00 SCMR 10/12/2005 3.79 4.03 06/16/2006 0.00 6.00 NAL 06/05/2005 13.99 14.30 08/24/2006 0.29 4.00 IDR 04/08/2005 20.00 34.29 08/11/2006 0.00 71.00 ACGL 04/01/2005 40.10 58.26 04/07/2006 0.00 45.00 IBA 04/01/2005 14.99 17.50 04/07/2006 0.45 20.00 ELP 04/01/2005 4.78 10.40 04/07/2006 0.14 121.00 PLFE 04/01/2005 15.84 25.67 04/07/2006 0.40 65.00 IPSU 04/01/2005 11.44 25.15 11/01/2006 2.83 145.00 BDG 03/03/2005 44.48 50.29 12/05/2006 2.33 18.00 SCT 12/10/2004 23.78 21.80 05/05/2006 0.25 -7.00 OEH 10/12/2004 16.87 35.19 01/12/2006 0.10 109.00 PCL 04/04/2004 30.73 36.80 02/02/2006 2.59 28.00