MSCI EAFE Target 20 , 4th Qtr 2010 (Terminated)   Ticker: FOGKLX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $9.2748
12/29/2011 $9.4225 $9.1917
12/28/2011 $9.3300 $9.1014
12/27/2011 $9.5077 $9.2748
12/23/2011 $9.5026 $9.2698
12/22/2011 $9.4669 $9.2350
12/21/2011 $9.3573 $9.1281
12/20/2011 $9.4241 $9.1932
12/19/2011 $9.2129 $8.9872
12/16/2011 $9.2394 $9.0131
12/15/2011 $9.2748 $9.0476
12/14/2011 $9.2403 $9.0139
12/13/2011 $9.4084 $9.1779
12/12/2011 $9.4746 $9.2424
12/9/2011 $9.7355 $9.4969
12/8/2011 $9.5289 $9.2954
12/7/2011 $9.7551 $9.5161
12/6/2011 $9.7329 $9.4944
12/5/2011 $9.7937 $9.5537
12/2/2011 $9.7706 $9.5312
12/1/2011 $9.7727 $9.5333



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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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