Statements of Financal Condition

Statements of Financial Condition

Current year as well as prior year Statement of Financial Condition ("SOFC") are available by clicking on the links below.

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2009
Statement of Financial Condition (Unaudited) June 30th 2009

2008
Statement of Financial Condition December 31st 2008
Statement of Financial Condition (Unaudited) June 30th 2008

2007
Statement of Financial Condition December 31st 2007
Statement of Financial Condition (Unaudited) June 30th 2007

2006
Statement of Financial Condition December 31st 2006
Statement of Financial Condition (Unaudited) June 30th 2006

2005
Statement of Financial Condition December 31st 2005
Statement of Financial Condition (Unaudited) June 30th 2005

2004
Statement of Financial Condition December 31st 2004
Statement of Financial Condition (Unaudited) June 30th 2004

2003
Statement of Financial Condition December 31st 2003

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