UNIT OF
MEASURE

Asset
Holdings

First
Offering
Date

Avocado Oil, ex virgin
Coconut Oil, ex virgin
Honey‐

55 gal drum
55 gal drum
55 gal drum

0.7%
1.0%
0.3%

Jan‐12
Jan‐12
Jan‐12

First
Current
Offering
Price
Price
$ 1,499.95 $ 1,849.00
$ 1,840.72 $ 2,274.66
$ 1,239.95 $ 2,115.56

Barley, whole kernel
Black Beans
Corn, Yellow‐
Lentils, Small Red‐
Milk, instantized, nonfat
Millet, whole‐
Oats, whole kernel‐
Pasta, Elbow Macaroni
Pinto Beans
Potato Flakes
Sugar, white granulated
Rice, White Long Grain
Wheat, Hard Red
Wheat, Hard White

IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC
IBC

0.6%
1.6%
4.1%
3.5%
0.0%
1.1%
1.0%
0.3%
3.4%
1.0%
0.0%
14.1%
33.1%
34.1%

Jan‐12
Jan‐12
Aug‐11
Aug‐11
Jan‐13
Aug‐11
Jan‐12
Jan‐12
Aug‐11
Aug‐11
Jan‐13
Aug‐11
Aug‐11
Aug‐11

$ 1,116.30
$ 1,954.30
$ 778.00
$ 1,377.00
$ 2,845.00
$ 1,114.00
$ 1,203.00
$ 1,539.84
$ 885.00
$ 1,467.00
$ 1,569.78
$ 893.12
$ 747.50
$ 855.00

$
970.00
$ 1,989.36
$
944.88
$ 1,801.44
$ 3,755.16
$ 1,179.36
$ 1,422.36
$ 1,995.84
$ 1,989.36
$ 1,791.52
$ 1,569.78
$ 1,400.49
$
967.14
$ 1,077.30

‐13%
2%
21%
31%
32%
6%
18%
30%
125%
22%
0%
57%
29%
26%

Avocado Oil, ex virgin
Barley, whole kernel
Black Beans
Coconut Oil, ex virgin
Corn, Yellow
Honey
Lentils, Small Red
Milk, instant nonfat
Millet, with hulls
Oat Groats, whole Oats
Pasta, Elbow Macaroni
Pinto Beans
Potato Flakes, instant
Rice, White Long Grain
Sugar, white granulated
Wheat, Hard Red
Wheat, Hard White

5 Gal Bucket 1.4%
5 Gal Bucket 3.4%
5 Gal Bucket 6.5%
5 Gal Bucket 3.2%
5 Gal Bucket 4.6%
5 Gal Bucket 1.5%
5 Gal Bucket 8.3%
5 Gal Bucket 0.9%
5 Gal Bucket 2.7%
5 Gal Bucket 8.1%
5 Gal Bucket 3.4%
5 Gal Bucket 9.3%
5 Gal Bucket 5.9%
5 Gal Bucket 14.6%
5 Gal Bucket 0.3%
5 Gal Bucket 8.6%
5 Gal Bucket 16.7%

Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐13
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐12
Jan‐13
Jan‐12
Jan‐12

$ 149.00
$ 36.00
$ 49.25
$ 219.00
$ 19.50
$ 149.95
$ 42.00
$ 74.95
$ 32.50
$ 36.00
$ 43.00
$ 45.00
$ 33.00
$ 22.50
$ 36.69
$ 19.50
$ 22.50

$
184.42
$ 35.75
$ 50.90
$
252.83
$ 30.04
$
219.95
$ 47.74
$ 96.46
$ 34.86
$ 41.92
$ 54.46
$ 53.57
$ 42.66
$ 38.83
$ 39.69
$ 31.13
$ 33.29

24%
‐1%
3%
15%
54%
47%
14%
29%
7%
16%
27%
19%
29%
73%
8%
60%
48%

Cajun Spice Blend
Italian Spice Blend
Southwest Spice Blend

5 Gal Bucket
5 Gal Bucket
5 Gal Bucket

0.0%
0.0%
0.0%

Jan‐14
Jan‐14
Jan‐14

$ 124.99 $
124.99
$ 129.99 $
129.99
$ 174.99 $
174.99

0%
0%
0%

20' Over‐Seas Container
40' Over‐Seas Container

Container
Container

0.0%
0.0%

Jan‐13
Jan‐13

$ 2,850.00 $ 2,850.00
$ 3,650.00 $ 3,650.00

0%
0%

NAME OF PRODUCT

Lifetime
Performance

23%
24%
71%