Date

Jan 02
Feb 02
Mar 02
Apr 02
May02
Jun 02
July 02
Aug 02
Sept 02
Oct 02
Nov 02
Dec 02
Jan 03
Feb 03
Mar 03
Apr 03
May03
Jun 03
July 03
Aug 03
Sept 03
Oct 03
Nov 03
Dec 03
Jan 04
Feb 04
Mar 04
Apr 04
May04
Jun 04
July 04
Aug 04
Sept 04
Oct 04
Nov 04
Dec 04
Jan 05
Feb 05
Mar 05
Apr 05
May05
Jun 05
July 05
Aug 05
Sept 05
Oct 05
Nov 05
Dec 05
Jan 06

Exhibit 1
INVESTMENT RETURN DATA
1
REYNOLDS
1.00%
6.13%
-2.31%
9.87%
4.37%
-1.37%
-5.06%
6.87%
-1.19%
2.17%
-7.15%
-23.97%
-8.23%
1.64%
0.64%
7.71%
-10.14%
-31.48%
7.35%
0.57%
5.96%
-4.81%
-5.50%
9.09%
-2.46%
0.59%
-1.72%
-5.78%
0.89%
-19.17%
8.12%
-12.68%
6.18%
21.02%
1.48%
9.15%
2.18%
-4.54%
2.34%
-3.86%
-1.06%
15.78%
5.89%
21.47%
1.51%
14.93%
4.39%
5.34%
2.20%
1.56%
1.40%
4.52%
-1.20%
-1.99%
-2.56%
7.06%
1.24%
-13.23%
2.00%
20.27%
-3.88%
6.45%
0.11%
4.93%
1.91%
-9.88%
1.66%
1.21%
4.43%
9.83%
3.34%
3.93%
-2.74%
2.32%
2.09%
1.90%
-1.86%
-1.66%
-2.66%
-3.25%
3.59%
6.34%
0.99%
-4.96%
4.22%
5.72%
-0.78%
0.76%
0.93%
-1.10%
-2.19%
2.38%
3.82%
4.73%
0.19%
7.09%
3.90%
6.08%

HASBRO
1.66%
-13.27%
10.55%
1.01%
-4.26%
-11.37%
-9.66%
7.35%
-15.36%
-8.18%
25.44%
-9.91%
3.90%
0.92%
14.70%
15.19%
0.06%
9.24%
7.78%
-1.86%
0.97%
16.70%
1.42%
-3.75%
-7.19%
10.73%
-0.55%
-13.15%
4.08%
-3.36%
-4.37%
1.98%
1.46%
-5.90%
7.57%
1.84%
1.14%
7.76%
-3.17%
-7.48%
6.66%
3.02%
5.53%
-5.65%
-5.07%
-4.12%
8.39%
-1.18%
5.05%

Feb 06
Mar 06
Apr 06
May06
Jun 06
July 06
Aug 06
Sept 06
Oct 06
Nov 06
Dec 06

-0.36%
1.76%
1.15%
-3.30%
-0.19%
-0.28%
2.30%
1.81%
3.60%
2.13%
0.91%
0.62%
0.021454336

4.96%
-0.61%
3.93%
0.26%
4.88%
9.96%
2.65%
-4.76%
1.92%
1.71%
1.91%
1.87%
0.064946132

-4.29%
3.99%
-6.59%
-5.94%
-2.32%
3.26%
8.56%
12.07%
13.93%
3.20%
1.87%
1.18%
0.04100919

index fund and therefore well

1.051300%
-2.188200%
4.312600%
-4.940700%
-1.156400%
-7.318200%
-8.131300%
0.710700%
-10.353400%
7.282200%
5.852300%
-5.354100%
-2.429500%
-1.760600%
0.689400%
7.912000%
6.328400%
1.556700%
2.112800%
2.278000%
-0.891600%
6.045800%
1.644200%
4.399500%
2.193600%
1.431200%
-1.207900%
-2.463800%
1.095300%
2.182700%
-3.776700%
0.158200%
1.792100%
1.655500%
4.484000%
3.345900%
-2.689400%
2.088100%
-1.858000%
-2.665900%
3.617500%
0.930500%
4.235000%
-0.764600%
0.909700%
-2.144300%
3.829100%
0.259000%
3.921800%

1.006600%
-2.419600%
4.431800%
-4.999300%
-1.220700%
-7.192200%
-8.244300%
0.707100%
-10.192200%
7.194700%
6.154800%
-5.544100%
-2.396400%
-1.693600%
1.028100%
8.190700%
6.118800%
1.557600%
2.236000%
2.298000%
-1.039700%
5.998100%
1.509100%
4.308600%
2.106100%
1.493300%
-1.193500%
-2.665900%
1.268400%
1.946400%
-3.884900%
0.128700%
1.905500%
1.584400%
4.461400%
3.325000%
-2.701200%
2.146700%
-1.873100%
-2.708200%
3.620700%
1.010300%
4.233100%
-0.828700%
0.870000%
-2.209300%
3.865700%
0.176300%
3.911500%

0.9900%
-2.2869%
4.3263%
-5.0094%
-1.1781%
-7.0785%
-8.1477%
0.6336%
-10.0386%
7.2765%
5.9004%
-5.4450%
-2.4354%
-1.7028%
0.8811%
8.0388%
6.1182%
1.4652%
2.1582%
2.3166%
-1.0494%
5.8311%
1.4949%
4.3461%
2.1780%
1.3860%
-1.1880%
-2.5344%
1.2276%
1.9800%
-3.8412%
0.1089%
1.8909%
1.6434%
4.3857%
3.3066%
-2.7126%
2.0691%
-1.8414%
-2.6334%
3.5541%
0.9801%
4.1778%
-0.7722%
0.9207%
-2.1681%
3.7818%
0.1881%
3.8610%

-0.306800%
1.736300%
1.177800%
-3.264400%
-0.139300%
-0.177600%
2.303500%
1.744300%
3.583200%
2.125800%
0.920000%

-0.399300%
1.782300%
1.072600%
-3.326400%
-0.211300%
-0.244600%
2.362600%
1.912600%
3.703300%
2.140700%
0.919600%

-0.3564%
1.7424%
1.1385%
-3.2670%
-0.1881%
-0.2772%
2.2770%
1.7919%
3.5640%
2.1087%
0.9009%

index fund and therefore well diversified. Finding out the beta of the index, reynolds and hasbro.
S&P 99% and 1% cash
S&P 99% and 1% reyn
S&P 99% and 1% hasbro
SD and annual returns
finding the beta'