Free Notice (Other) - District Court of California - California

Case 3:07-cv-04975-WHA

Document 70-2

Filed 01/31/2008

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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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