SECURITY POSITION FOR:

ABC Offshore Ltd 30-Novemeber-2008 -Select Date-30-Novemeber-200831-October-200830-September-200831-August-200831-July-200830-June-200831-May-200830-April-200831-March-200829-Febuary-200831-January-200831-December-200730-Novemeber-200731-October-200730-September-200731-August-200731-July-200730-June-200731-May-200730-April-200731-March-200728-Febuary-200731-January-200731-December-200630-Novemeber-200631-October-200630-September-200631-August-200631-July-200630-June-200631-May-200630-April-200631-March-200628-Febuary-200631-January-200631-December-200530-Novemeber-200531-October-200530-September-200531-August-200531-July-200530-June-200531-May-200530-April-200531-March-200528-Febuary-200531-January-200531-December-2004 -Select Filter-No Filter> .1%> .2%> .3%> .4%> .5%> .6%> .7%> .8%> .9%> 1.0%> 1.1%> 1.2%> 1.3%> 1.4%> 1.5%> 1.6%> 1.7%> 1.8%> 1.9%> 2.0%> 2.1%> 2.2%> 2.3%> 2.4%> 2.5% Open as an excel document.

Security		CCY		Quantity		Market Price		Market Value		Local CCY Eq.		% of Total
Long Positions
ABC Master Limited		USD		2,640,634		114.90		303,404,979		303,404,979		100.00%
						Totals		303,404,979		303,404,979
Short Positions
						Totals		0		0

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Profit and Loss

Balance Sheet

Security Position

Price Movement

Daily Movement

NAV Statement

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