The Cambridge Strategy - Foreign Exchange Financial Trading Investment Management

ASIAN MARKETS ALPHA PROGRAMME

Current Month Performance - August 2010

Jun 2007

August 2007

Apr 2008	May 2008	Jun 2008	August 2008	Aug 2008	Sep 2008	Oct 2008	Nov 2008	Dec 2008	Jan 2009
Feb 2009	Mar 2009	Apr 2009	May 2009	August 2009	August 2009	Aug 2009	Sept 2009	Oct 2009	Nov 2009
Dec 2009	Jan 2010	Feb 2010	Mar 2010	Apr 2010	May 2010	Jun 2010	Jul 2010

Month to Date:
0.17%

Year to Date*:
2.92%

12 Months to Date*:                                                    5.04%

Historical Performance

*At end of last month

Daily Return (as at close of business PT)

Date	NAV	Cumulative Return Month
1st August	171.62	0.00%
2nd August	172.09	0.27%
3rd August	171.76	0.08%
4th August	171.45	-0.10%
5th August	172.19	0.33%
6th August	172.60	0.57%
7th August	172.60	0.57%
8th August	172.60	0.57%
9th August	172.81	0.69%
10th August	172.14	0.30%
11th August	171.40	-0.13%
12th August	170.95	-0.39%
13th August	171.07	-0.32%
14th August	171.07	-0.32%
15th August	171.07	-0.32%
16th August	170.89	-0.43%
17th August	171.59	-0.02%
18th August	172.94	0.77%
19th August	173.36	1.01%
20th August	173.41	1.04%
21st August	173.41	1.04%
22nd August	173.41	1.04%
23rd August	173.12	0.87%
24th August	172.60	0.57%
25th August	172.96	0.78%
26th August	172.62	0.58%
27th August	171.90	0.16%
28th August	171.90	0.16%
29th August	171.90	0.16%
30th August	171.92	0.17%
31st August

NOTES TO PERFORMANCE:

Reported performance is calculated using the weighted average of the gross returns of managed accounts.