QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2011

NOTE 7 - QUARTERLY FINANCIAL DATA (Unaudited)

The following summarized (unaudited) quarterly financial information presents the results of operations and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2011 and 2010.


	First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	2011			2011			2011			2011
Total Loss	$	(418,515	)	$	(1,924,977	)	$	(5,015,695	)	$	(6,690,685	)

Total Expenses		112,956			124,760			119,657			51,418
Expense Waivers		(37,670	)		(35,903	)		(39,596	)		—

Net Expenses		75,286			88,857			80,061			51,418

Net Loss	$	(493,801	)	$	(2,013,834	)	$	(5,095,756	)	$	(6,742,103	)

Net Loss per Unit	$	(0.75	)	$	(1.70	)	$	(4.63	)	$	(6.73	)


	First Quarter			Second Quarter			Third Quarter			Fourth Quarter
	2010			2010			2010			2010
Total Income (Loss)	$	(9,365,648	)	$	1,819,125		$	(6,531,792	)	$	689,602

Total Expenses		208,444			110,931			70,101			93,490
Expense Waivers		(138,538	)		(30,482	)		—			17,332

Net Expenses		69,906			80,449			70,101			110,822

Net Income (Loss)	$	(9,435,554	)	$	1,738,676		$	(6,601,893	)	$	578,780

Net Income (Loss) per Unit	$	(13.23	)	$	1.82		$	(8.03	)	$	0.69

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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