| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES DB US DLR INDEX TRUST BULLISH FUND | AT COST | 2,322 | 2,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 495 | 0 | 0 | |
| STATE OF MI FILING FEE | 20 | 0 | 0 |
| Name | Address |
|---|---|
| BROOKS F BOCK |
1700 LIONS RIDGE LOOP VAIL,CO816574936 |