2. CONDENSED SCHEDULES OF INVESTMENTS

The Fund’s investments, defined as net unrealized profit (loss) on open contracts on the Statements of Financial Condition, as of June 30, 2013 and December 31, 2012 are as follows:

June 30, 2013

	Long Positions						Short Positions							Net Unrealized
Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates

Agriculture	2,619	$	(2,220,512	)	-0.21	%	(2,451	)	$	3,277,278		0.31	%	$	1,056,766		0.10	%	July 2013 - March 2014
Currencies*	186,845,411,650	(8,546,582		)	-0.80	%	(10,600,051,468	)	10,916,412			1.02	%	2,369,830			0.22	%	July 2013 - September 2013
Energy	645	(2,533,910		)	-0.24	%	(1,172	)	33,393			0.00	%	(2,500,517		)	-0.24	%	July 2013 - September 2013
Interest rates	4,814	(5,777,126		)	-0.54	%	(1,754	)	(161,618		)	-0.02	%	(5,938,744		)	-0.56	%	August 2013 - June 2016
Metals	431	(1,647,833		)	-0.15	%	(2,383	)	22,352,098			2.08	%	20,704,265			1.93	%	July 2013 - October 2013
Stock indices	4,939	(6,765,531		)	-0.63	%	(398	)	(229,186		)	-0.02	%	(6,994,717		)	-0.65	%	July 2013 - September 2013

Total, net		$	(27,491,494	)	-2.57	%			$	36,188,377		3.37	%	$	8,696,883		0.80	%

December 31, 2012

	Long Positions						Short Positions
Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates

Agriculture	699	$	(1,095,039	)	-0.10	%	(1,992	)	$	159,061		0.01	%	$	(935,978	)	-0.09	%	January 2013 - May 2013
Currencies*	175,546,648,534	2,112,802			0.19	%	(103,642,974,614	)	11,244,362			1.03	%	13,357,164			1.22	%	January 2013 - May 2013
Energy	191	455,395			0.04	%	(760	)	(1,295,491		)	-0.12	%	(840,096		)	-0.08	%	January 2013 - March 2013
Interest rates	23,739	3,139,701			0.29	%	(491	)	(93,348		)	-0.01	%	3,046,353			0.28	%	January 2013 - December 2015
Metals	1,133	(4,627,214		)	-0.42	%	(581	)	(2,550,129		)	-0.23	%	(7,177,343		)	-0.65	%	January 2013 - May 2013
Stock indices	9,645	3,400,966			0.31	%	(42	)	(14,280		)	0.00	%	3,386,686			0.31	%	January 2013 - March 2013

Total, net		$	3,386,611		0.31	%			$	7,450,175		0.68	%	$	10,836,786		0.99	%

*Currencies are stated in notional amounts.

No individual contract’s unrealized profit or loss comprised greater than 5% of Members’ Capital as of June 30, 2013 and December 31, 2012.

With respect to each commodity industry sector listed in the above chart, the net unrealized profit (loss) on open positions is the sum of the unrealized profits (loss) of long positions and short positions of the open contracts, netting unrealized losses against unrealized profits as applicable. Net unrealized profit and loss provides an approximate measure of the exposure of the Fund to the various sectors as of the date listed, although such exposure can change at any time.