Common use of Financial Reporting Services Clause in Contracts

Financial Reporting Services. The Administrator shall accumulate information for and prepare o Within a 30 day period following the end of the Fund’s required monthly reporting period, an Account Statement in compliance with the requirements of CFTC Rule §4.22(a), including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value; such preparation includes the coordination and review of all printer and author edits. The Fund and/or General Partner shall make arrangements for the printing and mailing of the Account Statements. o Within a 45 day production cycle, or shorter time period as required by the U.S. Securities and Exchange Commission (the “SEC”) and communicated to the Administrator by the Fund and/or the General Partner, one first fiscal quarter report of the Fund, one second fiscal quarter report of the Fund and one third fiscal quarter report of the Fund, each on Form 10-Q. o Within a 90 day production cycle, or shorter time period as required by the SEC and communicated to the Administrator by the Fund and/or General Partner, one annual report of the Fund on Form 10-K per fiscal year, such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the annual report on Form 10-K. o Within 90 days after the end of the Fund’s fiscal year, an Annual Report of the Fund in compliance with the requirements of the NFA and CFTC Rule §4.22(c); such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the Annual Report. · Upon review and approval of each above-mentioned report by the General Partner’s Treasurer and/or Chief Financial Officer (or such person performing such functions), the Administrator shall Edgarize and file such reports with the SEC, CFTC and/or NFA as required, including any applicable executive officer certifications or other exhibits to such reports The Administrator shall assist the Fund and/or the General Partner in preparing Fund press releases with respect to interim statements and quarterly results and transmitting such press releases to the American Stock Exchange and such other entities as requested by the Fund or the General Partner.

Financial Reporting Services. The Administrator shall accumulate information for and prepare o ° Within a 30 day period following the end of the Fund’s required monthly reporting period, an Account Statement in compliance with the requirements of CFTC Rule §4.22(a), ) including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value; such preparation includes the coordination and review of all printer and author edits. The Fund and/or General Partner shall make arrangements for the printing and mailing of the Account Statements. o ° Within a 45 day production cycle, or shorter time period as required by the U.S. Securities and Exchange Commission (the “SEC”) and communicated to the Administrator by the Fund and/or the General Partner, one first fiscal quarter report of the Fund, one second fiscal quarter report of the Fund and one third fiscal quarter report of the Fund, each on Form 10-Q. o ° Within a 90 90-day production cycle, or shorter time period as required by the SEC U.S. Securities and Exchange Commission (“SEC”), Commodities Futures Trading Commission, AMEX or NFA rules and communicated to the Administrator by the Fund and/or General Partner, one annual report of the Fund on Form 10-K per fiscal year, such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the annual report on Form 10-K. o ° Within 90 days after the end of the Fund’s fiscal year, an Annual Report of the Fund in compliance with the requirements of the NFA and CFTC Rule §4.22(c); such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the Annual Report. · • Upon review and approval acceptance of each above-mentioned report by the General PartnerFund’s Treasurer and/or Chief Financial Officer (or such person performing such functions), the Administrator shall Edgarize and file such reports with the SEC, CFTC and/or NFA as required, including any applicable executive executed officer certifications or other exhibits to such reports The Administrator shall assist the Fund and/or the General Partner in preparing Fund press releases with respect to interim statements and quarterly results and transmitting such press releases to the American Stock Exchange and such other entities as requested by the Fund or the General Partner.

Financial Reporting Services. The Administrator shall accumulate information for and prepare o · Within a 30 day period following the end of the Fund’s required monthly reporting period, an Account Statement in compliance with the requirements of CFTC Rule §4.22(a), ) including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value; such preparation includes the coordination and review of all printer and author edits. The Fund and/or General Partner shall make arrangements for the printing and mailing of the Account Statements. o · Within a 45 day production cycle, or shorter time period as required by the U.S. Securities and Exchange Commission (the “SEC”) and communicated to the Administrator by the Fund and/or the General Partner, one first fiscal quarter report of the Fund, one second fiscal quarter report of the Fund and one third fiscal quarter report of the Fund, each on Form 10-Q. o · Within a 90 90-day production cycle, or shorter time period as required by the SEC U.S. Securities and Exchange Commission (“SEC”), Commodities Futures Trading Commission, AMEX or NFA rules and communicated to the Administrator by the Fund and/or General Partner, one annual report of the Fund on Form 10-K per fiscal year, such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the annual report on Form 10-K. o · Within 90 days after the end of the Fund’s fiscal year, an Annual Report of the Fund in compliance with the requirements of the NFA and CFTC Rule §4.22(c); such preparation includes the coordination of all printer and author edits, the review of printer drafts and the coordination of the audit of the Fund by its independent public accountant (e.g. manage open items lists, host weekly audit meeting, etc.). The Fund and/or General Partner shall make arrangements for the printing and mailing of the Annual Report. · Upon review and approval acceptance of each above-mentioned report by the General PartnerFund’s Treasurer and/or Chief Financial Officer (or such person performing such functions), the Administrator shall Edgarize and file such reports with the SEC, CFTC and/or NFA as required, including any applicable executive executed officer certifications or other exhibits to such reports The Administrator shall assist the Fund and/or the General Partner in preparing Fund press releases with respect to interim statements and quarterly results and transmitting such press releases to the American Stock Exchange and such other entities as requested by the Fund or the General Partner.