Managed Future Notes - Program Diversification

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	Advisor / Index Diversification As of March 2007


	Market Diversification As of March 2007

Summary


	Advisor/Index		Market		Per cent Allocation

	C-View Limited (4X)		Global Currency		3.13%
	Cornerstone Quantitative Investment Group (2X)		Global Diversification		6.42%
	Cornerstone Quantitative Investment Group (RCA-2X)		Global Commodities		3.72%
	Grinham Corporation (1.5X)		Global Diversification		10.64%
	Mississippi River Investments		Commodities Program		2.97%
	Rogers Agricultural Index		Agricultural Index		4.79%
	Rogers International Commodity Index^SM (RICI)		Commodities Index		4.28%
	Unallocated Assets				64.05%

Historical Performance >>


	"Tricycle Asset Management" is a registered business name of Tricycle Asset Management Capital Corporation, which is an OSC registrant and a subsidiary of Tricycle Asset Management Corporation.

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