Case 3:07-cv-04975-WHA
Document 70-2
Filed 01/31/2008
Page 1 of 3
EXHIBIT "A"
Case 3:07-cv-04975-WHA
Document 70-2
Filed 01/31/2008
Page 2 of 3
SECv. TRABULSE MONITOR'S REPORT. EXHIBIT A The following graphs illustrate the change in account balances for the Fahey Fund bank and investment accounts since the Monitor has begun tracking the same. Note that not all qraphs are prepared on the same scale. FAHEY FUND Daily Balance of All Investment and Bank Accounts $6,000,000 $5,250,000 $4,50O,OO0 $3,750,00O $3,000,000 $2,250,000 $1,500,000
$750,00o $-
0
0
0
0
0
0
0
0
0
FAHEY FUND Daily Balance of All Bank Accounts
$600,000.00 $5OO,OOO.OO $400,00O.OO $300,0OO.O0 $200,000.00 $100,000.00
$~o ~o--.° ~o--.° ~o ~o--.° ~o ~o ~o
~-- ~" ~-- ~- ~-- 0 0 0 0 0 0
..0.o o
0 0 0
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Case 3:07-cv-04975-WHA
Document 70-2
Filed 01/31/2008
Page 3 of 3
SEC v. TRABULSE MONITOR'S REPORT EXHIBIT A
FAHEY FUND Daily Balance A.G. Edwards Stocks
$2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000
$1,000,000 $800,000 $6O0,00O $400,0O0 $200,00O
$-
FAHEY FUND Daily Balance A.G. Edwards Futures
$4,000,000 $3,500,OOO $3,000,OO0 $2,500,00O
$2,000,000. $1,500,000 $1,000,000 $500,00O
$-
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