Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2013

Financial Highlights

Schedule of financial highlights reflecting total return and relevant ratios to Partnership

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2013		2012		2013		2012
Total return — Class A Units	(4.91	)%	1.00	%	(5.13	)%	(0.44	)%
Total return — Class B Units	(5.07	)%	0.85	%	(5.43	)%	(0.76	)%
Total return — Legacy 1 Class Units	(4.36	)%	1.57	%	(4.05	)%	0.69	%
Total return — Legacy 2 Class Units	(4.42	)%	1.44	%	(4.16	)%	0.50	%
Total return — Global 1 Class Units	(4.21	)%	1.72	%	(3.75	)%	1.07	%
Total return — Global 2 Class Units	(4.26	)%	1.65	%	(3.86	)%	0.93	%
Total return — Global 3 Class Units	(4.69	)%	1.24	%	(4.70	)%	0.09	%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (1)	6.26	%	6.39	%	6.28	%	6.38	%
Incentive fees (2)	0.00	%	0.58	%	0.06	%	0.81	%
Total expenses	6.26	%	6.97	%	6.34	%	7.19	%
Net investment loss (1) (3)	(6.06	)%	(6.15	)%	(6.07	)%	(6.13	)%

(1) Annualized.

(2) Not annualized.

(3) Excludes incentive fee.

Class A Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Class A Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	1,213.59		$	1,277.32		$	1,216.37		$	1,295.84
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(40.68		)	40.96			(23.72		)	45.64
Expenses net of interest income*	(18.92		)	(28.14		)	(38.66		)	(51.34		)
Total income (loss) from operations	(59.60		)	12.82			(62.38		)	(5.70		)
Net asset value per unit at end of period	$	1,153.99		$	1,290.14		$	1,153.99		$	1,290.14

Class B Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Class B Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	1,021.07		$	1,081.52		$	1,024.97		$	1,099.04
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(34.35		)	34.63			(20.13		)	38.69
Expenses net of interest income*	(17.40		)	(25.47		)	(35.52		)	(47.05		)
Total income (loss) from operations	(51.75		)	9.16			(55.65		)	(8.36		)
Net asset value per unit at end of period	$	969.32		$	1,090.68		$	969.32		$	1,090.68

Legacy 1 Class Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Legacy 1 Class Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	878.96		$	904.32		$	876.10		$	912.23
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(29.88		)	28.83			(17.78		)	32.05
Expenses net of interest income*	(8.45		)	(14.60		)	(17.69		)	(25.73		)
Total income (loss) from operations	(38.33		)	14.23			(35.47		)	6.32
Net asset value per unit at end of period	$	840.63		$	918.55		$	840.63		$	918.55

Legacy 2 Class Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Legacy 2 Class Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	866.97		$	894.70		$	864.60		$	903.06
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(29.25		)	28.61			(17.18		)	31.87
Expenses net of interest income*	(9.07		)	(15.72		)	(18.77		)	(27.34		)
Total income (loss) from operations	(38.32		)	12.89			(35.95		)	4.53
Net asset value per unit at end of period	$	828.65		$	907.59		$	828.65		$	907.59

Global 1 Class Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Global 1 Class Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	849.59		$	868.77		$	845.52		$	874.34
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(28.73		)	28.25			(16.96		)	31.57
Expenses net of interest income*	(7.01		)	(13.30		)	(14.71		)	(22.19		)
Total income (loss) from operations	(35.74		)	14.95			(31.67		)	9.38
Net asset value per unit at end of period	$	813.85		$	883.72		$	813.85		$	883.72

Global 2 Class Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Global 2 Class Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	838.99		$	860.14		$	835.49		$	866.22
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(28.26		)	27.52			(16.55		)	30.91
Expenses net of interest income*	(7.52		)	(13.35		)	(15.73		)	(22.82		)
Total income (loss) from operations	(35.78		)	14.17			(32.28		)	8.09
Net asset value per unit at end of period	$	803.21		$	874.31		$	803.21		$	874.31

Global 3 Class Units

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Global 3 Class Units	2013			2012			2013			2012
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	779.82		$	813.23		$	779.90		$	822.60
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading*	(26.15		)	25.96			(15.23		)	29.26
Expenses net of interest income*	(10.40		)	(15.85		)	(21.40		)	(28.52		)
Total income (loss) from operations	(36.55		)	10.11			(36.63		)	0.74
Net asset value per unit at end of period	$	743.27		$	823.34		$	743.27		$	823.34

* Expenses net of interest income per unit are calculated by dividing the expenses net of interest income by the average number of units outstanding during the period. The net realized and change in unrealized gain from trading is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.