DVC Smalltech Letter Performance to August 7, 2009

Underlying Data:

1. Intrinysc Software: Profile date: September 26, 2008. Price at profile
date: $0.20. Price at August 7, 2009: $0.105 Gain/Loss to date: -47.5%

2. Carmanah Technologies: Profile date: October 6, 2008. Price at profile
date: $0.78. Price at August 7, 2009: $.87 Gain/Loss to date: +11.5 %

3. Versatile Systems: Profile date: October 19th, 2008. Price at profile
date: $0.11. Price at August 7, 2009: $.12 Gain/Loss to date: +9.1%

4. Jemtec Inc. Profile date: October 15th, 2008. Price at profile date:
$0.81. Price at August 7, 2009: $0.70. Gain/Loss to date: -13.6%

5. Tecsys Inc. Profile date: October 27th, 2008. Price at profile date:
$1.20. Price at August 7, 2009: $1.81. Gain/Loss to date: +50.8%

6. Matrikon Inc. Profile date: November 3rd, 2008. Price at profile date:
$2.10. Price at August 7, 2009: $2.25. Gain/Loss to date: -+7.1%

7. Sierra Wireless: Profile date: November 10th, 2008. Price at profile
date: $9.50 Price at August 7, 2009: $8.83 Gain/Loss to date: -7.1%

8. Chartwell Technologies: Profile date: November 17th, 2008. Price at
profile date: $1.55. Price at August 7, 2009: $1.45 Gain/Loss to date:
-6.5%

9. Aastra Technologies: Profile date: November 24th, 2008. Price at
profile date: $8.94. Price at Close Coverage Date (June 4, 2009): $30.58
Gain/Loss: +242%

10. Serenic Corp: Profile date: December 1st, 2008. Price at profile date:
$0.245. Price at August 7, 2009: $0.27 Gain/Loss to date +10.2%.

11. Glentel Inc. Profile date: January 5, 2009. Price at profile date:
$8.75. Price at August 7, 2009: $12.74 Gain/Loss to date: 45.6%

12. Miranda Technologies Inc. Profile date: January 19th, 2009. Price at
profile date: $6.99. Price at August 7, 2009: $4.69 Gain/Loss to date:
-32.9%

13. RDM Corp: Profile date: February 2, 2008. Price at profile date:
$0.75. Price at August 7, 2009: $1.10. Gain/Loss to date: +46.7%

14. Hemisphere GPS: Profile date: May 8, 2009. Price at profile date:
$1.22. Price at August 7, 2009: $1.03. Gain/Loss to date: -15.6%