Morningstar Altvest

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
MSCI	3.65	5.42	5.08	-8.70	2.22	5.02	2009-05-31	Final	Morningstar MSCI Composite AW
MSCI	3.93	6.75	6.46	-9.26	1.53	4.85	2009-05-31	Final	Morningstar MSCI Composite Core Funds
MSCI	5.04	8.73	9.62	-8.55	1.62	4.80	2009-05-31	Final	Morningstar MSCI Composite EW
MSCI	5.60	9.88	11.50	-8.62	1.53	4.63	2009-05-31	Final	Morningstar MSCI Composite Small Fund
MSCI	4.28	23.18	12.02	-12.35	-1.40	-0.13	2009-05-31	Final	Morningstar MSCI Convertible Arbitrage
MSCI	3.62	5.39	5.06	-6.12	2.92	5.19	2009-05-31	Final	Morningstar MSCI DM Asset Weighted
MSCI	4.33	3.65	4.24	3.01	6.18	6.89	2009-05-31	Final	Morningstar MSCI Directional Trading
MSCI	6.78	10.97	11.76	-2.64	3.69	5.67	2009-05-31	Final	Morningstar MSCI Discretionary Trading
MSCI	9.46	17.27	20.08	-18.74	0.47	6.33	2009-05-31	Final	Morningstar MSCI Emerging Markets
MSCI	2.60	5.11	5.37	-5.84	1.10	4.98	2009-05-31	Final	Morningstar MSCI Europe
MSCI	5.19	15.24	13.23	-2.94	3.01	6.42	2009-05-31	Final	Morningstar MSCI Event-Driven
MSCI	5.11	6.58	7.82	-13.62	1.74	6.13	2009-05-31	Final	Morningstar MSCI Global Markets
HFR	5.58	9.80	11.25	-11.06	1.27	5.25	2009-05-31	Final	HFRI Fund Weighted Composite
HFR	0.00	2.37	2.28	-15.30	0.22	0	2009-05-31	Final	HFRX Aggregate
MSCI	5.05	6.64	8.77	-4.00	-2.63	1.84	2009-05-31	Final	Morningstar MSCI Japan
MSCI	4.16	8.49	5.29	-11.09	-1.68	2.13	2009-05-31	Final	Morningstar MSCI Long-Short Credit
Morningstar	6.11	9.15	11.60	-16.19	-0.22	4.50	2009-05-31	Final	Morningstar 1000 HF USD
MSCI	5.27	12.58	11.44	-8.58	1.59	5.25	2009-05-31	Final	Morningstar MSCI Multi-Process Group
MSCI	5.12	11.15	11.38	-9.69	0.79	4.03	2009-05-31	Final	Morningstar MSCI North America
MSCI	2.88	8.23	6.00	-7.55	0.84	2.34	2009-05-31	Final	Morningstar MSCI Relative Value

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
Morningstar	6.11	12.73	16.57	-13.17	-0.17	4.92	2009-05-31	Final	U.S. Equity
Morningstar	9.05	16.47	23.67	-19.94	-0.42	5.24	2009-05-31	Final	U.S. Small Cap Equity
Morningstar	9.48	9.87	21.48	-11.76	-1.95	3.96	2009-05-31	Final	Developed Asia Equity
Morningstar	8.21	10.16	18.38	-14.53	2.04	7.77	2009-05-31	Final	Europe Equity
Morningstar	9.90	26.63	27.10	194.09	10.29	12.26	2009-05-31	Final	Emerging Market Equity
Morningstar	7.47	9.24	17.42	-17.72	0.14	6.89	2009-05-31	Final	Global Equity
Morningstar	4.01	-0.22	3.83	-3.50	-2.20	1.49	2009-05-31	Final	Short Equity
Morningstar	6.47	8.73	12.59	-12.93	-0.05	4.20	2009-05-31	Final	Global Debt
Morningstar	5.17	18.44	13.45	-10.13	0.47	1.89	2009-05-31	Final	Convertible Arbitrage
Morningstar	5.41	7.17	10.28	-6.69	4.16	7.28	2009-05-31	Final	Equity Arbitrage
Morningstar	4.20	7.31	7.78	-6.42	4.56	5.45	2009-05-31	Final	Debt Arbitrage
Morningstar	4.78	-0.40	3.18	2.84	10.38	9.59	2009-05-31	Final	Global Trend
Morningstar	4.42	3.45	5.75	-2.75	5.90	6.53	2009-05-31	Final	Global Non-Trend
Morningstar	5.59	5.78	11.92	-20.20	-5.71	2.60	2009-05-31	Final	Distressed Securities
Morningstar	6.43	13.53	15.19	-12.04	1.05	6.56	2009-05-31	Final	Corporate Actions
Morningstar	6.21	11.94	13.05	-7.55	5.61	8.04	2009-05-31	Final	Multi-strategy
Morningstar	6.99	5.50	11.28	-19.73	-1.01	1.88	2009-05-31	Final	Fund of Funds - Other
Morningstar	4.37	4.66	6.58	-14.39	0.82	3.54	2009-05-31	Final	Fund of Funds - Nondirectional
Morningstar	7.04	7.32	12.12	-21.75	-2.19	3.71	2009-05-31	Final	Fund of Funds - Equity
Morningstar	5.94	5.13	7.60	-17.63	-0.80	2.76	2009-05-31	Final	Fund of Funds - Debt
Morningstar	6.42	5.51	9.45	-20.55	-0.41	3.48	2009-05-31	Final	Fund of Funds - Multistrategy
Morningstar	5.35	6.22	8.18	-18.55	-1.77	2.57	2009-05-31	Final	Fund of Funds - Event
Morningstar	6.62	5.14	8.31	-7.89	4.76	6.25	2009-05-31	Final	Fund of Funds - Derivatives

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
Morningstar	6.11	9.15	11.60	-16.19	-0.22	4.50	2009-05-31	Final	Morningstar 1000 HF USD
Morningstar	4.64	16.94	13.50	-13.54	-1.50	0.46	2009-05-31	Final	Morningstar Convtbl Arbitrage HF USD
Morningstar	8.92	16.48	15.17	-16.96	-1.03	4.65	2009-05-31	Final	Morningstar Corporate Actions HF USD
Morningstar	4.09	7.75	7.55	-9.03	0.37	3.89	2009-05-31	Final	Morningstar Debt Arbitrage HF USD
Morningstar	3.49	1.96	4.93	-24.32	-4.69	2.71	2009-05-31	Final	Morningstar Distressed Sec HF USD
Morningstar	7.21	9.02	14.35	-13.70	-3.20	2.36	2009-05-31	Final	Morningstar Dvlp Asia Equity HF USD
Morningstar	12.92	24.59	31.53	-28.43	-0.67	9.44	2009-05-31	Final	Morningstar EM Equity HF USD
Morningstar	3.44	3.41	5.26	-5.76	4.50	5.97	2009-05-31	Final	Morningstar Equity Arbitrage HF USD
Morningstar	6.47	7.44	12.36	-15.35	1.74	7.07	2009-05-31	Final	Morningstar Europe Equity HF USD
Morningstar	5.94	9.10	11.18	-23.03	-4.39	2.23	2009-05-31	Final	Morningstar Global Debt HF USD
Morningstar	7.90	11.61	16.47	-21.54	-2.08	4.26	2009-05-31	Final	Morningstar Global Equity HF USD
Morningstar	3.74	3.87	4.50	-1.25	6.42	7.20	2009-05-31	Final	Morningstar Global Non Trend HF PUSD
Morningstar	3.71	-2.10	-0.02	-3.64	6.00	6.23	2009-05-31	Final	Morningstar Global Trend HF USD
Morningstar	5.34	5.31	7.28	-18.45	-1.29	2.76	2009-05-31	Final	Morningstar Hedge Fund of Funds
Morningstar	5.78	10.28	10.37	-14.21	-1.50	3.20	2009-05-31	Final	Morningstar Multi-Strategy HF USD
Morningstar	1.69	6.63	5.38	8.87	5.43	4.98	2009-05-31	Final	Morningstar Short Equity HF PUSD
Morningstar	5.47	14.06	16.29	-19.26	-1.71	3.75	2009-05-31	Final	Morningstar US Equity HF USD
Morningstar	9.32	14.92	22.55	-21.33	-3.03	3.30	2009-05-31	Final	Morningstar US Small Cap Eqty HF USD

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
MSCI	3.93	6.75	6.46	-9.26	1.53	4.85	2009-05-31	Final	Morningstar MSCI Composite Core Funds
MSCI	5.04	8.73	9.62	-8.55	1.62	4.80	2009-05-31	Final	Morningstar MSCI Composite EW
MSCI	3.65	5.42	5.08	-8.70	2.22	5.02	2009-05-31	Final	Morningstar MSCI Composite AW
MSCI	5.60	9.88	11.50	-8.62	1.53	4.63	2009-05-31	Final	Morningstar MSCI Composite Small Fund
MSCI	5.50	9.62	10.20	-8.07	1.73	4.96	2009-05-31	Final	Morningstar MSCI Composite Offshore
MSCI	4.47	7.55	8.63	-9.28	1.52	4.53	2009-05-31	Final	Morningstar MSCI Composite Onshore
MSCI	4.26	8.04	8.48	-5.66	2.10	4.78	2009-05-31	Final	Morningstar MSCI Developed Markets
MSCI	4.33	3.65	4.24	3.01	6.18	6.89	2009-05-31	Final	Morningstar MSCI Directional Trading
MSCI	4.43	5.35	5.21	0.66	5.74	7.06	2009-05-31	Final	Morningstar MSCI Diversified
MSCI	9.46	17.27	20.08	-18.74	0.47	6.33	2009-05-31	Final	Morningstar MSCI Emerging Markets
MSCI	5.70	10.63	12.84	-11.45	0.67	4.74	2009-05-31	Final	Morningstar MSCI Equity
MSCI	2.60	5.11	5.37	-5.84	1.10	4.98	2009-05-31	Final	Morningstar MSCI Europe
MSCI	3.75	8.55	6.09	-11.89	-1.22	2.87	2009-05-31	Final	Morningstar MSCI Fixed Income
MSCI	5.11	6.58	7.82	-13.62	1.74	6.13	2009-05-31	Final	Morningstar MSCI Global Markets
MSCI	5.05	6.64	8.77	-4.00	-2.63	1.84	2009-05-31	Final	Morningstar MSCI Japan
MSCI	5.27	12.58	11.44	-8.58	1.59	5.25	2009-05-31	Final	Morningstar MSCI Multi-Process Group
MSCI	5.12	11.15	11.38	-9.69	0.79	4.03	2009-05-31	Final	Morningstar MSCI North America
MSCI	2.88	8.23	6.00	-7.55	0.84	2.34	2009-05-31	Final	Morningstar MSCI Relative Value
MSCI	6.34	11.83	14.70	-13.42	0.13	4.72	2009-05-31	Final	Morningstar MSCI Security Selection
MSCI	9.14	16.67	21.14	-20.68	-4.51	2.62	2009-05-31	Final	Morningstar MSCI Small Cap
MSCI	3.88	5.69	4.22	-16.79	-2.27	3.03	2009-05-31	Final	Morningstar MSCI Specialist Credit

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
HFR	5.58	9.80	11.25	-11.06	1.27	5.25	2009-05-31	Final	HFRI Fund Weighted Composite
HFR	0.01	-6.79	-13.30	15.84	6.57	4.63	2009-05-31	Final	HFRI EH Short Bias
HFR	0.57	3.02	2.60	-3.03	3.42	5.54	2009-05-31	Final	HFRI ED Merger Arbitrage
HFR	11.28	19.80	22.99	-12.51	6.93	11.18	2009-05-31	Final	HFRI EM Asia ex Japan
HFR	8.80	18.22	20.33	-17.38	2.87	8.10	2009-05-31	Final	HFRI EM Global
HFR	6.93	19.10	18.98	-19.50	3.02	8.86	2009-05-31	Final	HFRI EM Latin America
HFR	13.43	22.99	35.93	-49.75	-10.35	9.62	2009-05-31	Final	HFRI EM Russia Eastern Europe
HFR	10.44	20.11	24.01	-22.15	1.95	10.04	2009-05-31	Final	HFRI EM Total
HFR	4.98	8.54	9.69	-14.22	-1.16	4.53	2009-05-31	Final	HFRI Event Driven Total
HFR	3.13	4.59	4.23	-16.44	-1.52	2.55	2009-05-31	Final	HFRI Fund of Funds Composite
HFR	3.43	2.59	2.82	2.15	7.34	7.59	2009-05-31	Final	HFRI Macro Total
HFR	4.38	11.79	8.98	-7.67	2.03	4.38	2009-05-31	Final	HFRI Relative Value Total
HFR	-1.11	-2.37	-1.74	-13.70	-1.83	0	2009-06-25	Final	HFRX Absolute Return
HFR	0.00	10.28	14.31	-27.20	2.51	0	2009-05-31	Final	HFRX BRIC
HFR	3.31	20.25	11.43	-46.90	-19.54	-12.32	2009-06-25	Final	HFRX Convertible Arbitrage
HFR	0.82	4.59	3.61	-18.09	-3.55	-0.70	2009-06-25	Final	HFRX Equal Weighted Strategies
HFR	2.47	8.52	5.30	-13.28	-1.89	1.32	2009-06-25	Final	HFRX Event Driven
HFR	0.87	5.63	4.56	-18.40	-3.35	-0.49	2009-06-25	Final	HFRX Global Hedge Fund
HFR	0.00	4.65	4.92	1.14	6.94	0	2009-05-31	Final	HFRX Macro Multi-Strategy
HFR	0.00	5.25	3.72	-21.94	1.56	0	2009-05-31	Final	HFRX Latin America
HFR	-0.31	0.74	-0.62	-6.83	2.23	0	2009-06-25	Final	HFRX North America
HFR	0.00	-3.62	-14.40	13.94	7.14	0	2009-05-31	Final	HFRX Short Bias
HFR	0.00	0.19	0.36	-14.62	0.03	0	2009-05-31	Final	HFRX Western Pan Europe

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
CSFB Tremont	4.06	6.72	6.50	-14.08	1.33	4.95	2009-05-31	Final	Credit Suisse Tremont Hedge Fund USD
CSFB Tremont	3.63	1.31	6.12	-41.42	-11.66	-3.92	2009-05-31	Final	Credit Suisse Tremont Eqt Mkt Neutrl USD
CSFB Tremont	1.47	4.29	1.70	-7.11	7.02	8.63	2009-05-31	Final	Credit Suisse Tremont Global Macro USD
CSFB Tremont	5.23	8.25	9.91	-13.88	2.04	6.23	2009-05-31	Final	Credit Suisse Tremont Long Shrt Eqt USD
CSFB Tremont	0.85	-5.23	-4.54	2.32	7.21	6.52	2009-05-31	Final	Credit Suisse Tremont Mnaged Futures USD
CSFB Tremont	4.22	5.56	5.93	-12.31	2.20	6.36	2009-05-31	Final	Credit Suisse Tremont Event Driven USD
CSFB Tremont	4.33	9.81	8.20	-18.87	-5.65	-1.76	2009-05-31	Final	Credit Suisse Tremont Fxd IncmArbtrg USD
CSFB Tremont	6.96	12.43	15.01	-20.17	1.83	8.30	2009-05-31	Final	Credit Suisse Tremont Em Mkts USD
CSFB Tremont	5.81	19.12	11.85	-14.03	-2.94	-0.78	2009-05-31	Final	Credit Suisse Tremont Cnvtbl Arbtrg USD
CSFB Tremont	-0.55	-9.02	-14.99	1.77	1.66	2.06	2009-05-31	Final	Credit Suisse Tremont Ddctd Shrt BiasUSD
CSFB Tremont	4.28	10.50	7.02	-13.77	-0.22	3.71	2009-05-31	Final	Credit Suisse Tremont Multi-Strategy USD