Statements of Financial Condition
At December 31, 2011 and December 31, 2010
Statements of Operations
For the years ended December 31, 2011 and 2010 and the period September
1, 2009* through December 31, 2009
Statements of Cash Flows
For the years ended December 31, 2011 and 2010 and the period September
1, 2009* through December 31, 2009
Statements
of Changes in Shareholders’ Deficit
For the years
ended December 31, 2011 and 2010 and the period September 1, 2009* through
December 31, 2009