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MFFAIS   Mutual Fund Facts About Individual Stocks

Hypotheticals Return - not actual results!   Base Value: $163,618,916 Current Value: Change: Performance: %

Name: Sk Equity Fund L P Last Trade: 2006-09-25 Owner Class: Insider

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

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Sk Equity Fund L P Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2006-06-27 and 2006-09-25

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Stock Trading: Ten Trades Most Recently Reported

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2006-09-22	2006-09-20	4	Charlotte Russe Holding Inc	CHIC	US	Retail-Apparel/Shoe	2,657,700	Sold Some	-3,002,457	-53.04 %	$68,488,929	-	-	- %				X			History of Sk Equity Fund L P Ownership Of Charlotte Russe Holding Inc
2006-09-25	2006-09-25	4	Charlotte Russe Holding Inc	CHIC	US	Retail-Apparel/Shoe	1,459,811	Sold Some	-740,723	-33.66 %	$38,422,226	-	-	- %				X			History of Sk Equity Fund L P Ownership Of Charlotte Russe Holding Inc
2006-09-22	2006-09-21	4	Charlotte Russe Holding Inc	CHIC	US	Retail-Apparel/Shoe	2,200,534	Sold Some	-457,166	-17.20 %	$56,707,761	-	-	- %				X			History of Sk Equity Fund L P Ownership Of Charlotte Russe Holding Inc

Returned 3 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
4	2006-09-22	2006-09-20	edgar/data/1009319/0001179110-06-018877.txt
4	2006-09-25	2006-09-25	edgar/data/1009319/0001179110-06-018918.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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