Annual Rate of Return - Felix and Admiralty Two

Lot	P-Price	P-Date	Sell Price	Sell Date	A RoR
Admiralty Two
20	$445,000	13/09/04	$725,000	11/05/09	11.03%
25	$369,000	24/02/94	$850,000	11/02/10	5.36%
47	$700,000	29/08/05	$945,000	1/09/09	7.77%
81	$720,000	23/11/07	$725,000	27/03/09	0.51%
94	$615,000	19/12/06	$730,000	7/05/09	7.45%
97	$340,000	20/02/98	$780,000	12/06/09	7.61%
106	$490,000	15/11/04	$750,000	24/06/09	9.67%
107	$485,000	1/02/02	$990,000	15/08/09	9.92%
124	$615,000	13/04/07	$750,000	19/10/09	8.20%
137	$432,000	22/03/97	$815,000	15/07/09	5.28%
Felix
63	$415,000	20/12/05	$445,000	24/09/09	1.87%
82	$305,000	10/08/01	$480,000	30/12/09	5.55%
137	$355,000	4/06/04	$494,000	14/12/09	6.16%
161	$214,900	16/05/03	$325,000	20/11/09	6.55%
195	$280,000	13/08/01	$428,000	7/09/09	5.40%
256	$522,000	6/08/08	$530,000	3/12/09	1.15%
258	$248,950	30/08/01	$351,000	23/09/09	4.35%
291	$264,450	28/04/04	$358,000	24/02/10	5.33%
302	$746,000	13/09/01	$500,000	23/12/09	-4.72%
371	$630,000	4/08/05	$670,000	17/02/10	1.36%