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United States

Currency Series a series of the Frontier Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Equinox Fund Management LLC
Managing Owner of Issuer
1 sale — total 70,000 USD
Sale 29 Jun 2010
Value US$4,930,446.79 | Price 377.19 | Shares 85,494
Sale 4 Feb 2010
Value US$3,189,740.33 | Price 22.52 | Shares 19,110
Buy 17 Nov 2008
Value US$399,999.91 | Price 109.03 | Shares 3,669
Sale 23 Oct 2008
Value US$1,100.09 | Price 110.01 | Shares 10
Sale 30 Sep 2008
Value US$217,000.04 | Price 107.94 | Shares 2,010
Sale 25 Oct 2007
Value US$500,000.07 | Price 114.98 | Shares 4,349
Buy 27 Jun 2007
Value US$999,999.74 | Price 113.32 | Shares 8,825
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2010-07-06 2010-06-29 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
85,494 -9.8%
377.19
US$4,930,447 		85,494 -9.8% 377.19 US$4,930,447
2010-02-09 2010-02-04 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
19,110 -11.7%
22.52
US$3,189,740 		19,110 -11.7% 22.52 US$3,189,740
2008-11-19 2008-11-17 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
23,606 -26.3%
379.77
US$955,358 		23,606 -26.3% 379.77 US$955,358
2008-10-27 2008-10-23 S Sale Bornhoft Richard E

See General Remarks
10 -100.0%
110.01
US$1,100 		10 -100.0% 110.01 US$1,100
2008-10-03 2008-09-30 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
2,010 -43.4%
107.94
US$217,000 		2,010 -43.4% 107.94 US$217,000
2007-10-31 2007-10-25 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
4,349 -48.4%
114.98
US$500,000 		4,349 -48.4% 114.98 US$500,000
2007-06-29 2007-06-27 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
8,825 +5723.3%
113.32
US$1,000,000 		8,825 +5723.3% 113.32 US$1,000,000
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