code,fund name,curr date,curr $,prev date,prev $ ,diff $,diff %,mo date,mo $  ,mtd $,mtd %,
FSPFII,,9/9/10,,9/2/10,,,,8/31/10,,,,6
FSCHB1,,9/9/10,,9/2/10,,+0.0000,,8/31/10,,+0.00,,7
FSCHB,Main Street XYZ Canadian Hedge Series B,9/9/10,14.7694,9/2/10,14.6855,+0.0839,+0.57,8/31/10,14.4333,+0.34,+2.33,107
FSCEFB,Main Street XYZ CDN Energy Product Series B,9/9/10,23.1922,9/2/10,22.7917,+0.4005,+1.76,8/31/10,22.6363,+0.56,+2.46,2
FSCEFF,Main Street XYZ CDN Energy Product Series F,9/9/10,22.2658,9/2/10,21.9603,+0.3055,+1.39,8/31/10,21.9262,+0.34,+1.55,106
FSSRFLTD,Main Street XYZ Sharia Resource Product ,9/9/10,18.926,9/2/10,18.158,+0.7680,+4.23,8/31/10,17.826,+1.10,+6.17,81
FSFT09II,Main Street XYZ Flow-Through 2009 II L.P.,8/31/10,22.6787,,,,,8/31/10,22.6787,,,110
FSFT10,Main Street XYZ Flow-Through 2010 L.P.,8/31/10,20.711,,,,,8/31/10,20.711,,,11
FSFT09,Main Street XYZ Flow-Through 2009 L.P.,8/31/10,26.8017,,,,,8/31/10,26.8017,,,10
FSCOF,Main Street XYZ Canadian Opportunities Product Ltd.,9/9/10,3917.6787,9/2/10,3866.3698,+51.3089,+1.33,8/31/10,3783.259,+134.42,+3.55,8
FSRHF,,9/9/10,,9/2/10,,,,8/31/10,,,,3
FSEVF,Main Street XYZ Energy Venture Product Ltd.,9/9/10,17.0492,9/2/10,16.7586,+0.2906,+1.73,8/31/10,16.589,+0.46,+2.77,4
FSEPPOF,Main Street XYZ Energy & Power Performance Product,9/9/10,1.052,9/2/10,1.0349,+0.0171,+1.65,8/31/10,1.026,+0.03,+2.53,1
CPERF,Chelston Park Energy Resource Product,9/9/10,16.0475,9/2/10,15.7222,+0.3253,+2.07,8/31/10,15.4019,+0.65,+4.19,109
FSSYF,Main Street XYZ Strategic Yield Product,9/9/10,9.8497,9/2/10,9.7886,+0.0611,+0.62,8/31/10,9.730534,+0.12,+1.22,121
FSSYFD,FS Strategic Yield Product -  Diluted NAV,9/9/10,9.800003442,9/2/10,9.7694,+0.0306,+0.00,8/31/10,0,+9.80,+0.00,70