PROFIT FORCAST FOR THE YEAR ENDING DECEMBER 31 2008
 
                                                                                              =N=
 
Opening Net asset Value                                         1,500,550
 
Gross investment income                                          900,330
 
LESS:
 
Operating expenses                                                        90,033
 
Net income                                                                       810,297
 
Net Asset Value
before distribution                                                   2,310,847
 
Distribution to unit holders                              769,782.15
 
Net Asset Value
Year End                                                                   1,541,064.9
 
Return on Investment %                                                  33.3