QUOTES, CHARTS, COMPANY DATA:

Tick   Name       
Thursday - 09/9/2010
S&P 500 1,098.87 0.00 NYSE Comp 6,999.94 0.00 S&P/TSX 12,042.26 0.00

Industry Portfolio - Mortgage Finance
Ticker Name Start
Price
Current
Price
Today's
Change
Change Change
(%)
AHM   35.25 n/a
- -
- -
- -
BPOP Popular, Inc.  17.99 2.68 +0.00 -15.31 -85.10
CFC   42.17 n/a
- -
- -
- -
FHN First Horizon Nat  41.93 10.58 +0.00 -31.35 -74.77
FMT   16.21 n/a
- -
- -
- -
FNF Fidelity National  24.03 14.67 +0.00 -9.36 -38.95
FNM   59.55 n/a
- -
- -
- -
FRE   67.84 n/a
- -
- -
- -
MTG MGIC Investment C  63.32 8.53 +0.00 -54.79 -86.53
NLY Annaly Capital Ma  13.91 17.70 +0.00 +3.79 +27.25
NYB New York Communit  16.16 16.48 +0.00 +0.32 +1.98
PMI PMI Group, Inc. (  47.53 3.80 +0.00 -43.73 -92.01
RDN Radian Group Inc.  54.16 7.55 +0.00 -46.61 -86.06
SOV SOVEREIGN BANCORP  25.50 2.23 +0.00 -23.27 -91.25
WM Waste Management,  45.40 33.92 +0.00 -11.48 -25.29
Portfolio Start Date: 01/03/2007 Change: -55.07%
NYSE and AMEX quotes delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes. Quotes courtesy of FRI Corporation.

* Effective annual rate of return based on purchase date.

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