| The Yield Hunters Exchange Traded Debt Portfolios |
| Below you will find our list of components of The Yield Hunters Exchange Traded Debt Portfolio The intention of the Index is simple------can a small basket of Debt Issues that is not traded bring a high return? We have a goal of an 8% return for our Index. The Index will simply be the sum of the parts. Additionally the index will be adjusted each time an interest payment is received. The adjustment will be made by adding the receipt of an interest payment to the index each time a payment is received. The issues chosen for this Index are from varying industries and each issue is callable at $25.00/share--but none are callable before November, 2008. OUR MAIN GOAL IS TO HOLD THE ORIGINAL VALUE OF THE PORTFOLIO NEAR LEVEL (WITH A SLIGHT UPWARD BIAS) WHILE MAKING NEAR AN 8% TOTAL RETURN |
| Updated 09/26/2008 |
| Ex-Dividend Date Series are as follows 1--Jan, April, July, October 2--February, May, August, November 3--March, June, September, December |
Security
AAG Holdings, 7 1/2% Senior Debentures, Callable 11/2008
Comcast 7% Senior Notes, Callable 9/2011
General Motors 7 1/2% Senior Notes, Callable 6/2009
Selective Insurance 7 1/2% Junior Sub Notes, Callable 9/2011
United Dominion Realty 8 1/2% Monthly Income Notes Callable 11/2008
Starting Index Value 7/11/2007
Value 10/12/2008
AAG Holdings, 7 1/2% Senior Debentures, Callable 11/2008
Comcast 7% Senior Notes, Callable 9/2011
General Motors 7 1/2% Senior Notes, Callable 6/2009
Selective Insurance 7 1/2% Junior Sub Notes, Callable 9/2011
United Dominion Realty 8 1/2% Monthly Income Notes Callable 11/2008
Starting Index Value 7/11/2007
Value 10/12/2008
Ticker
GFW
CCW
GMS
SGZ
UDM
GFW
CCW
GMS
SGZ
UDM
Price
$9.50
$15.20
$3.83
$11.35
$24.60
120.77
66.70
$9.50
$15.20
$3.83
$11.35
$24.60
120.77
66.70
Current
Yield
7.2%
7%
9.4%
7.4%
8.3%
7.93%
Yield
7.2%
7%
9.4%
7.4%
8.3%
7.93%
| Exchange Traded Debt Portfolio Components Portfolio Composed 7/11/2007 |
High Yield Portfolio Index Value
Values Adjusted for Interest Received
August 07, 2007 117.58
September 06, 2007 116.70
October 5, 2007 120.76
November 01, 2007 118.70
December 01, 2007 111.25
January 01, 2008 107.35
February 04, 2008 117.47
March 07, 2008 115.77
April 12, 2008 117.67
May 13, 2008 119.29 -1.3%
October 12, 2008 66.70
Values Adjusted for Interest Received
August 07, 2007 117.58
September 06, 2007 116.70
October 5, 2007 120.76
November 01, 2007 118.70
December 01, 2007 111.25
January 01, 2008 107.35
February 04, 2008 117.47
March 07, 2008 115.77
April 12, 2008 117.67
May 13, 2008 119.29 -1.3%
October 12, 2008 66.70
Security Interest Pay Date
PPL Capital Funding 6.85% (1,4,7,10)
GE Capital 6% Public Income Notes (1,4,7,10)
National Rural Utilities 6.75% Notes (2,5,8,11)
ATT Senior Notes 6.375% (2,5,8,11)
Prudential Financial Inflation Linked Notes (monthly)
Starting Index Value 7/11/2007
Value 09/26/2008
PPL Capital Funding 6.85% (1,4,7,10)
GE Capital 6% Public Income Notes (1,4,7,10)
National Rural Utilities 6.75% Notes (2,5,8,11)
ATT Senior Notes 6.375% (2,5,8,11)
Prudential Financial Inflation Linked Notes (monthly)
Starting Index Value 7/11/2007
Value 09/26/2008
| High Yield |
Ticker
PLV
GEJ
NRN
ATT
PFK
PLV
GEJ
NRN
ATT
PFK
Price
21.95
20.99
20.49
23.22
20.00
119.37
115.86
21.95
20.99
20.49
23.22
20.00
119.37
115.86
Current
Yield
7.8%
7.1%
8.2%
6.9%
8.4%
6.5%
-2.9%
Yield
7.8%
7.1%
8.2%
6.9%
8.4%
6.5%
-2.9%
High Quality
High Quality Portfolio Index Value
Values Adjusted for Interest Received
August 07, 2007 114.28
September 06, 2007 118.95
October 01, 2007 119.92
November 01, 2007 119.80
December 01, 2007 120.32
January 01, 2008 120.56
February 04, 2008 122.29
March 07, 2008 125.16
April 12, 2008 128.91
May 13, 2008 129.11 8.1%
August 04, 2008 130.19 9%
September 28, 2008 115.86 -2.9%
Values Adjusted for Interest Received
August 07, 2007 114.28
September 06, 2007 118.95
October 01, 2007 119.92
November 01, 2007 119.80
December 01, 2007 120.32
January 01, 2008 120.56
February 04, 2008 122.29
March 07, 2008 125.16
April 12, 2008 128.91
May 13, 2008 129.11 8.1%
August 04, 2008 130.19 9%
September 28, 2008 115.86 -2.9%
| 9/26/2008 Values |
| 5/13/2008 Values |
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