Trading Activities and Related Risks (Tables)

3 Months Ended

Mar. 31, 2014

Trading Advisor And Cash Managers

Schedule of exposure in investments

Country or Region	U.S. Treasury Securities		Commercial Paper		Corporate Notes		Certificates of Deposit		Total		% of Partners’ Capital (Net Asset Value)
United States	$	64,041,413	$	36,333,472	$	221,116,497	$	11,463,464	$	332,954,846		42.59	%
Netherlands		—		—		29,321,686		1,400,357		30,722,043		3.93	%
Great Britain		—		7,998,554		14,879,590		—		22,878,144		2.93	%
Japan		—		4,499,498		10,193,735		2,802,597		17,495,830		2.24	%
Australia		—		1,399,726		12,255,051		—		13,654,777		1.75	%
Canada		—		—		10,623,663		2,004,317		12,627,980		1.62	%
Sweden		—		3,798,495		611,431		2,001,508		6,411,434		0.82	%
France		—		6,334,640		—		—		6,334,640		0.81	%
Switzerland		—		—		2,277,043		3,505,321		5,782,364		0.74	%
Spain		—		—		5,072,187		—		5,072,187		0.65	%
Denmark		—		—		5,016,313		—		5,016,313		0.64	%
British Virgin Islands		—		—		4,781,124		—		4,781,124		0.61	%
Mexico		—		—		4,034,147		—		4,034,147		0.52	%
Singapore		—		3,999,850		—		—		3,999,850		0.51	%
Germany		—		—		—		3,504,590		3,504,590		0.45	%
Finland		—		—		—		2,802,788		2,802,788		0.36	%
Luxumberg		—		—		2,582,176		—		2,582,176		0.33	%
Norway		—		1,249,963		—		—		1,249,963		0.16	%
Total	$	64,041,413	$	65,614,198	$	322,764,643	$	29,484,942	$	481,905,196		61.66	%

The following table presents the exposure at December 31, 2013.

Country or Region	U.S. Treasury Securities		Commercial Paper		Corporate Notes		Certificates of Deposit		Total		% of Partners’ Capital (Net Asset Value)
United States	$	88,102,079	$	31,009,077	$	250,957,531	$	29,100,934	$	399,169,621		45.35	%
Netherlands		—		—		40,422,010		—		40,422,010		4.59	%
Canada		—		2,099,115		22,978,564		4,005,167		29,082,846		3.30	%
Great Britain		—		9,196,934		9,424,171		—		18,621,105		2.12	%
Japan		—		4,714,655		10,240,862		—		14,955,517		1.70	%
Australia		—		2,599,946		9,056,601		—		11,656,547		1.32	%
France		—		5,486,017		3,387,040		—		8,873,057		1.01	%
Netherland Antilles		—		—		8,513,655		—		8,513,655		0.97	%
Switzerland		—		—		2,313,791		4,505,939		6,819,730		0.77	%
Sweden		—		3,899,026		615,818		2,001,859		6,516,703		0.74	%
Mexico		—		—		5,928,963		—		5,928,963		0.67	%
Denmark		—		—		5,020,114		—		5,020,114		0.57	%
Singapore		—		4,899,313		—		—		4,899,313		0.56	%
British Virgin Islands		—		—		4,802,760		—		4,802,760		0.55	%
Multi-national		—		—		4,004,804		—		4,004,804		0.45	%
China		—		—		—		3,011,154		3,011,154		0.34	%
Norway		—		1,249,400		—		—		1,249,400		0.14	%
Total	$	88,102,079	$	65,153,483	$	377,666,684	$	42,625,053	$	573,547,299		65.15	%