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Performance > SIPC

SIPC Performance

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
FOR COMPLETE PERFORMANCE AND RISK INFORMATION FOR EACH
STRATEGY AND PROGRAM PLEASE REFER TO THE DISCLOSURE DOCUMENT.

Stock Index Premium Collection - Regular Program
CAPSULE PERFORMANCE TABLE*
Monthly % Rate of Return (Net of all fees)
Month 2009 2008 2007 2006 2005 2004
January (1.48) (14.25) 5.01 0.39 2.47 0.89
February 1.80 5.71 (12.34) 1.11 (1.99) 4.82
March (5.34) 4.14 (10.42) 2.82 0.23 3.39
April 10.83 5.85 (2.84) 0.30 0.73 1.98
May

5.83

7.87

8.35

(2.00)

2.45 2.93
June  

2.67

1.53

1.13

2.14 3.29
July  

0.82

(5.77)

(1.65)

.58 2.27
August  

1.81

(9.34)

4.89

1.46 2.70
September  

(54.27)

9.63

1.48

2.19 4.07
October  

(30.00)

4.80

1.91

.02 (1.57)
November  

(4.86)

2.86

(0.95)

0.61 1.32
December  

11.96

12.01

1.76

1.66 2.46
Annual Year-to-date 11.35 (61.27) (0.33) 11.56 13.19 32.40


Stock Index Premium Collection - Institutional Program
CAPSULE PERFORMANCE TABLE*
Monthly % Rate of Return (Net of all fees)
Month 2009 2008 2007 2006 2005 2004
January 0.71 (13.71) 5.25 0.67 3.37  
February 3.04 5.58 (11.64) 0.96 (2.50)  
March (3.45) 3.60 (10.75) 3.14 0.13  
April 8.05 5.55 (1.78) 0.06 0.46  
May 5.72 6.50 8.14 (2.95) 2.55  
June   3.49 1.57 2.22 2.19 2.88
July   1.45 (6.45) (0.87) 0.65 2.55
August   2.44 (7.16) 5.15 1.44 2.94
September   (51.40) 8.75 1.55 2.39 5.04
October   (28.27) 5.58 2.15 (0.07) (2.86)
November   0.11 1.55 (0.79) 1.01 2.25
December   11.11 11.50 2.28 1.85 3.59
Annual Year-to-date 14.45 (55.75) 1.11 14.17 14.18 17.38

*SUPPLEMENTAL INFORMATION

CFTC Regulation requires that only the preceding five years be presented in a performance table. 

However, prior results may be presented in a separate table.   The below Capsule Performance

Table represents the performance of ACE Investment Strategists, LLC and its principal prior to 2003. 

Stock Index Premium Collection - Regular Program

CAPSULE PERFORMANCE TABLE  
Monthly % Rate of Return (Net of all fees)
    Month 2003 2002 2001
January 7.24 4.36  
February 4.84 5.78  
March 4.58 5.47  
April 10.18 .41  
May 2.81 3.96  
June .92 (3.37)  
July (7.78) (2.46)  
August 15.48 8.82  
September 5.78 6.42  
October 8.95 16.50 31.98
November 2.68 5.29 28.16
December (1.62) 5.16 19.47
Annual Year -to-date 66.66 71.13 103.08
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