| ASSET | DATE | % RETURN |
|---|---|---|
Mastercard (MA) | 5/25/2006 | 14.14% |
Mastercard (MA) | 5/26/2006 | -2.96% |
Mastercard (MA) | 5/30/2006 | -2.16% |
Mastercard (MA) | 5/31/2006 | 1.33% |
Mastercard (MA) | 6/1/2006 | 5.74% |
Mastercard (MA) | 6/2/2006 | -3.11% |
Mastercard (MA) | 6/5/2006 | 4.46% |
Mastercard (MA) | 6/6/2006 | -3.36% |
Mastercard (MA) | 6/7/2006 | -1.51% |
Mastercard (MA) | 6/8/2006 | 0.25% |
Mastercard (MA) | 6/9/2006 | -2.09% |
Mastercard (MA) | 6/12/2006 | -2.19% |
Mastercard (MA) | 6/13/2006 | -1.52% |
Mastercard (MA) | 6/14/2006 | 0.49% |
Mastercard (MA) | 6/15/2006 | 1.21% |
Mastercard (MA) | 6/16/2006 | -1.06% |
Mastercard (MA) | 6/19/2006 | -2.44% |
Mastercard (MA) | 6/20/2006 | -1.61% |
Mastercard (MA) | 6/21/2006 | 2.91% |
Mastercard (MA) | 6/22/2006 | 0.43% |
Mastercard (MA) | 6/23/2006 | -0.08% |
Mastercard (MA) | 6/26/2006 | 1.17% |
Mastercard (MA) | 6/27/2006 | -0.4% |
Mastercard (MA) | 6/28/2006 | 0.23% |
Mastercard (MA) | 6/29/2006 | 2.24% |
