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P&S CAPITAL PARTNERS LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 06/30/2009 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 03/31/2009 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 12/31/2008 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 09/30/2008 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 06/30/2008 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 03/31/2008 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -16,140,000 | |
| 12/31/2007 | iSHARES TRUST | EWZ | 200,000 | 125,000 | 16,140,000 | 12,449,000 | $80.70 |
| 03/31/2007 | iSHARES TRUST | EWZ | 75,000 | 0 | 3,691,000 | 177,000 | $49.21 |
| 12/31/2006 | iSHARES TRUST | EWZ | 75,000 | -225,000 | 3,514,000 | -8,027,000 | $46.85 |
| 09/30/2006 | iSHARES TRUST | EWZ | 300,000 | -25,000 | 11,541,000 | -1,174,000 | $38.47 |
| 06/30/2006 | iSHARES TRUST | EWZ | 325,000 | 325,000 | 12,715,000 | 12,715,000 | $39.12 |
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