EX-99.1 2 accountstatement_22808.htm AIRSHARESACCOUNTSTATEMENT_2282008.HTM accountstatement_22808.htm                                                                                           
                               Exhibit 99.1
AirShares™ EU Carbon Allowances Fund
        
Monthly Account Statement
        
For the Month Ended February 28, 2009
        
               
               
Statement of Income (Loss)
        
               
Income
              
Unrealized Gain (Loss) on Market Value of Futures
    
$
(489,351)
Unrealized Gain (Loss) on Foreign Currency Translations
      
62
Interest Income
          
149
 
Total Income (Loss)
    
$
(489,140)
               
Expenses
            
Unitary Management Fee
    
$
2,052
Interest Expense
        
1,723
 
Total Expenses
      
3,775
   
Net Gain (Loss)
    
$
(492,915)
               
               
Statement of Changes in Net Asset Value
        
               
               
Net Asset Value Beginning of Period 2/01/09
    
$
            3,795,068
Net Gain (Loss)
        
(492,915)
               
 
Net Asset Value End of Period
    
$
3,302,153
 
Net Asset Value Per Unit (200,000 Units)
    
$
16.51
               
               
To the Shareholders of AirShares™ EU Carbon Allowances Fund:
      
               
Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
to the best of his knowledge and belief, the information contained in the Account Statement for the month
ended February 28, 2009 is accurate and complete.
        
               
               
/s/ David W. Jaffin
        
               
David W. Jaffin
          
Chief Financial Officer
        
XShares Advisors LLC, Sponsor of AirSharesTM EU Carbon Allowances Fund
      
               
XShares Advisors LLC
        
420 Lexington Avenue
        
Suite 2550
            
New York, New York 10170