USA

USA's Index Funds

Diamonds Trust Series I (DIA)

Diamonds Trust, Series I is a unit investment trust incorporated in the USA. The trust consists of a portfolio representing all 30 stocks in the Dow Jones Industrial Average. The trust entitles its holders to proportional montly cash paiments representing dividends paid by the underlying stocks. The Initial Index ratio upon inception was 1/100 of INDU.

Actual price on January 29th 2009 : $82.42

Original Price on July 7th 2010 : $101.47

SPDR Trust Series 1 (SPY)

SPDR Trust Series 1 issues exchange-traded funds called Standard & Poor's Depositary Receipts or "SPDRs". The SPDR Trust holds all of the common stocks of the standard % Poors 500 Composite Stock Price Index and intends to provide investment results that, before expenses, correspond to the price and yield of the S&P Index. Initial Index ratio upon inception was 1/10 of SPX.

Actual price on January 29th 2009 : $85.69

Original Price on July 7th 2010 : $109.36

Powershares QQQ (QQQQ)

Powershares QQQ is an exchange-traded fund incorporated in the USA. The fund represents undivided ownership interests in the PowerShares QQQ. The fund's objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq 100 Index.

Actual price on January 29th 2009 : $29.88

Original Price on July 7th 2010 : $45.60

iShares Russell 2000 (IWM)

iShares Russell 2000 Index Fund is an exchanged-traded fund incorporated in the USA, The fund seeks investment results that correspond to the performance of the Russel 2000 Index fund. The Index measures the performance of the small-capitalization sector of the U.S equity market. The Fund uses a Representative Sampling strategy to try to track the Index.

Actual price on January 29th 2009 : $46.16

Original Price on July 7th 2010 : $66.25

iShares Comex Gold Trust (IAU)

iShares Comex Gold Trust is an investment fund incorporated in the USA. The fund issues shares representing fractional undivided benefical interests in its assets. The assets of the trust will consist primarily of gold held by the custodian on behalf of the trust.

Actual price on January 29th 2009 : $88.10

Original Price on July 7th 2010 : $118.89

Oil Service HOLDRs Trust (OIH)

Oil Service HOLDRs Trust issues depositary receipts called Oil Service HOLDRs.

The Trust will hold shares of common stock issued by companies that, among other things, provide drilling, well-site management and related products and services for the oil service industry. These companies are among the 20 largest and most liquid with the U.S-traded securities involved in the oil service industries.

Actual price on January 29th 2009: $79.47

Original Price on July 7th 2010 : $98.21

Biotech HOLDRs Trust (BBH)

Biotech HOLDRs Trust issues depositary receipts called Biotech HOLDRs. The Trust will hold shares of common stock issued by companies involved in various segments of the biotechnology Industry. The companies are among the 20 largest and most liquid companies involved in the biotechnology industry as measured by market capitalization and tradin volume.

Actual price on January 29th 2009 : $172.50

Original Price on July 7th 2010 : $87.82

Semiconductor HOLDRs Trust (SMH)

Semiconductor HOLDRs Trust issues depositary receipts called Semiconductor HOLDRs. The Trust will hold shares of common stock issued by companies that develop, manufacture and market integrated circuitry and other products made from semiconductors which allow for increased speed and functionality in components for computers and other electronic devices.

Actual price on January 29th 2009 : $17.48

Original Price on July 7th 2010 : $27.42