Morningstar Altvest

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
MSCI	2.29	11.99	5.97	6.65	4.14	6.22	2009-09-30	Final	Morningstar MSCI Composite AW
MSCI	2.59	13.88	6.36	6.87	3.66	6.07	2009-09-30	Final	Morningstar MSCI Composite Core Funds
MSCI	2.69	16.59	6.92	8.99	3.94	6.17	2009-09-30	Final	Morningstar MSCI Composite EW
MSCI	2.73	18.20	7.24	9.75	3.99	6.08	2009-09-30	Final	Morningstar MSCI Composite Small Fund
MSCI	3.21	43.53	13.03	23.75	2.64	3.24	2009-09-30	Final	Morningstar MSCI Convertible Arbitrage
MSCI	1.96	12.04	5.82	8.45	4.88	6.45	2009-09-30	Final	Morningstar MSCI DM Asset Weighted
MSCI	2.01	6.74	4.22	11.24	7.95	7.92	2009-09-30	Final	Morningstar MSCI Directional Trading
MSCI	2.85	17.56	6.58	13.41	5.74	6.82	2009-09-30	Final	Morningstar MSCI Discretionary Trading
MSCI	5.09	31.55	10.56	11.72	3.87	8.03	2009-09-30	Final	Morningstar MSCI Emerging Markets
MSCI	2.67	13.08	7.69	9.46	3.10	6.34	2009-09-30	Final	Morningstar MSCI Europe
MSCI	4.24	29.67	10.82	21.06	6.66	8.51	2009-09-30	Final	Morningstar MSCI Event-Driven
MSCI	2.33	11.90	5.68	5.27	3.41	7.03	2009-09-30	Final	Morningstar MSCI Global Markets
MSCI	-0.66	10.29	1.21	8.45	-1.11	2.86	2009-09-30	Final	Morningstar MSCI Japan
MSCI	3.83	20.62	9.17	5.04	1.49	3.80	2009-09-30	Final	Morningstar MSCI Long-Short Credit
Morningstar	0.09	17.13	7.35	4.69	2.04	5.38	2009-10-30	Final	Morningstar 1000 HF USD
MSCI	2.98	22.70	7.55	12.67	4.27	6.73	2009-09-30	Final	Morningstar MSCI Multi-Process Group
MSCI	2.93	21.02	7.96	8.68	3.46	5.62	2009-09-30	Final	Morningstar MSCI North America
MSCI	1.71	15.01	5.11	7.35	2.13	3.52	2009-09-30	Final	Morningstar MSCI Relative Value
MSCI	3.28	22.54	9.02	9.48	3.17	6.47	2009-09-30	Final	Morningstar MSCI Security Selection
MSCI	3.06	15.89	7.62	-1.53	0.38	4.35	2009-09-30	Final	Morningstar MSCI Specialist Credit

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
Morningstar	3.69	26.70	10.20	5.67	3.71	6.90	2009-09-30	Final	U.S. Equity
Morningstar	5.78	31.88	12.13	6.26	3.68	7.73	2009-09-30	Final	U.S. Small Cap Equity
Morningstar	1.94	20.45	6.88	13.70	1.83	5.51	2009-09-30	Final	Developed Asia Equity
Morningstar	3.80	21.61	11.35	10.94	6.55	10.34	2009-09-30	Final	Europe Equity
Morningstar	4.21	42.46	8.85	17.34	7.91	15.09	2009-09-30	Final	Emerging Market Equity
Morningstar	3.00	22.44	9.32	6.94	4.29	8.99	2009-09-30	Final	Global Equity
Morningstar	-0.97	-3.02	-1.79	-2.29	0.12	4.18	2009-09-30	Final	Short Equity
Morningstar	3.58	22.96	10.24	6.12	3.93	6.05	2009-09-30	Final	Global Debt
Morningstar	3.77	40.30	14.24	19.64	4.22	5.29	2009-09-30	Final	Convertible Arbitrage
Morningstar	1.42	8.56	3.20	4.82	5.82	7.12	2009-09-30	Final	Equity Arbitrage
Morningstar	2.12	17.35	6.25	6.73	5.99	6.37	2009-09-30	Final	Debt Arbitrage
Morningstar	2.08	1.20	3.02	10.23	12.65	10.46	2009-09-30	Final	Global Trend
Morningstar	1.86	6.70	3.09	4.18	6.79	6.05	2009-09-30	Final	Global Non-Trend
Morningstar	4.37	24.36	11.02	4.27	-0.64	4.37	2009-09-30	Final	Distressed Securities
Morningstar	4.05	31.85	11.34	13.04	4.33	8.15	2009-09-30	Final	Corporate Actions
Morningstar	2.68	21.44	7.72	10.49	7.74	8.05	2009-09-30	Final	Multi-strategy
Morningstar	2.80	11.57	7.09	-1.03	2.51	4.58	2009-09-30	Final	Fund of Funds - Other
Morningstar	1.50	8.48	4.05	-3.78	0.40	3.55	2009-09-30	Final	Fund of Funds - Nondirectional
Morningstar	2.93	15.78	7.59	0.88	0.90	4.80	2009-09-30	Final	Fund of Funds - Equity
Morningstar	2.84	14.74	8.14	0.02	0.52	2.26	2009-09-30	Final	Fund of Funds - Debt
Morningstar	2.38	11.95	6.25	-1.63	1.71	4.10	2009-09-30	Final	Fund of Funds - Multistrategy
Morningstar	2.44	14.58	7.47	-0.93	0.56	3.53	2009-09-30	Final	Fund of Funds - Event
Morningstar	1.47	6.60	3.66	3.44	5.86	7.32	2009-09-30	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	0.09	17.13	7.35	4.69	2.04	5.38	2009-10-30	Final	Morningstar 1000 HF USD
Morningstar	1.93	34.66	14.30	14.87	2.39	3.26	2009-10-30	Final	Morningstar Convtbl Arbitrage HF USD
Morningstar	0.62	27.21	9.16	9.80	1.80	5.74	2009-10-30	Final	Morningstar Corporate Actions HF USD
Morningstar	2.17	22.86	12.76	12.79	4.33	5.69	2009-10-30	Final	Morningstar Debt Arbitrage HF USD
Morningstar	3.20	18.88	13.82	-1.89	-0.14	4.88	2009-10-30	Final	Morningstar Distressed Sec HF USD
Morningstar	-0.76	17.11	6.28	11.63	-0.44	3.83	2009-10-30	Final	Morningstar Dvlp Asia Equity HF USD
Morningstar	1.61	43.47	14.53	13.72	3.58	10.82	2009-10-30	Final	Morningstar EM Equity HF USD
Morningstar	-0.13	5.86	2.38	3.89	4.93	6.09	2009-10-30	Final	Morningstar Equity Arbitrage HF USD
Morningstar	1.99	19.66	12.52	9.34	5.45	8.54	2009-10-30	Final	Morningstar Europe Equity HF USD
Morningstar	1.52	19.87	7.96	-3.15	-1.84	2.88	2009-10-30	Final	Morningstar Global Debt HF USD
Morningstar	0.44	19.16	8.30	4.97	0.28	5.15	2009-10-30	Final	Morningstar Global Equity HF USD
Morningstar	0.55	6.69	3.63	7.67	7.71	7.63	2009-10-30	Final	Morningstar Global Non Trend HF PUSD
Morningstar	-1.68	-2.31	1.86	4.93	7.49	6.27	2009-10-30	Final	Morningstar Global Trend HF USD
Morningstar	1.43	13.22	7.24	1.58	1.31	3.83	2009-10-30	Final	Morningstar Hedge Fund of Funds
Morningstar	0.54	20.04	7.81	6.63	1.42	4.45	2009-10-30	Final	Morningstar Multi-Strategy HF USD
Morningstar	2.57	4.63	-1.74	3.83	4.16	4.27	2009-10-30	Final	Morningstar Short Equity HF PUSD
Morningstar	-0.99	22.37	7.07	1.34	0.30	4.53	2009-10-30	Final	Morningstar US Equity HF USD
Morningstar	-1.23	29.19	11.16	6.08	0.93	5.10	2009-10-30	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	2.59	13.88	6.36	6.87	3.66	6.07	2009-09-30	Final	Morningstar MSCI Composite Core Funds
MSCI	2.69	16.59	6.92	8.99	3.94	6.17	2009-09-30	Final	Morningstar MSCI Composite EW
MSCI	2.29	11.99	5.97	6.65	4.14	6.22	2009-09-30	Final	Morningstar MSCI Composite AW
MSCI	2.73	18.20	7.24	9.75	3.99	6.08	2009-09-30	Final	Morningstar MSCI Composite Small Fund
MSCI	2.86	18.02	7.23	10.16	4.11	6.44	2009-09-30	Final	Morningstar MSCI Composite Offshore
MSCI	2.51	14.75	6.56	6.63	3.75	5.75	2009-09-30	Final	Morningstar MSCI Composite Onshore
MSCI	2.41	15.72	6.67	9.55	4.43	6.17	2009-09-30	Final	Morningstar MSCI Developed Markets
MSCI	2.01	6.74	4.22	11.24	7.95	7.92	2009-09-30	Final	Morningstar MSCI Directional Trading
MSCI	2.50	10.72	5.60	11.30	7.92	8.26	2009-09-30	Final	Morningstar MSCI Diversified
MSCI	5.09	31.55	10.56	11.72	3.87	8.03	2009-09-30	Final	Morningstar MSCI Emerging Markets
MSCI	2.95	19.93	7.85	9.39	3.28	6.24	2009-09-30	Final	Morningstar MSCI Equity
MSCI	2.67	13.08	7.69	9.46	3.10	6.34	2009-09-30	Final	Morningstar MSCI Europe
MSCI	3.26	19.25	7.96	4.92	1.49	4.25	2009-09-30	Final	Morningstar MSCI Fixed Income
MSCI	2.33	11.90	5.68	5.27	3.41	7.03	2009-09-30	Final	Morningstar MSCI Global Markets
MSCI	-0.66	10.29	1.21	8.45	-1.11	2.86	2009-09-30	Final	Morningstar MSCI Japan
MSCI	2.98	22.70	7.55	12.67	4.27	6.73	2009-09-30	Final	Morningstar MSCI Multi-Process Group
MSCI	2.93	21.02	7.96	8.68	3.46	5.62	2009-09-30	Final	Morningstar MSCI North America
MSCI	1.71	15.01	5.11	7.35	2.13	3.52	2009-09-30	Final	Morningstar MSCI Relative Value
MSCI	3.28	22.54	9.02	9.48	3.17	6.47	2009-09-30	Final	Morningstar MSCI Security Selection
MSCI	4.47	32.12	11.83	8.06	-0.25	4.89	2009-09-30	Final	Morningstar MSCI Small Cap
MSCI	3.06	15.89	7.62	-1.53	0.38	4.35	2009-09-30	Final	Morningstar MSCI Specialist Credit

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
CSFB Tremont	3.04	14.97	7.27	3.22	3.47	6.27	2009-09-30	Final	Credit Suisse Tremont Hedge Fund USD
CSFB Tremont	0.96	5.26	4.11	-38.21	-11.13	-3.91	2009-09-30	Final	Credit Suisse Tremont Eqt Mkt Neutrl USD
CSFB Tremont	2.77	9.09	5.50	6.24	8.27	9.60	2009-09-30	Final	Credit Suisse Tremont Global Macro USD
CSFB Tremont	3.23	16.68	7.82	7.95	4.43	7.48	2009-09-30	Final	Credit Suisse Tremont Long Shrt Eqt USD
CSFB Tremont	2.97	-4.20	3.48	6.24	9.15	7.70	2009-09-30	Final	Credit Suisse Tremont Mnaged Futures USD
CSFB Tremont	2.89	14.71	7.58	4.05	4.23	7.57	2009-09-30	Final	Credit Suisse Tremont Event Driven USD
CSFB Tremont	2.77	21.95	9.06	-1.83	-2.56	0.28	2009-09-30	Final	Credit Suisse Tremont Fxd IncmArbtrg USD
CSFB Tremont	4.94	24.67	10.12	5.89	4.42	9.49	2009-09-30	Final	Credit Suisse Tremont Em Mkts USD
CSFB Tremont	3.23	39.96	12.92	18.86	1.31	2.62	2009-09-30	Final	Credit Suisse Tremont Cnvtbl Arbtrg USD
CSFB Tremont	-5.27	-22.96	-13.63	-14.41	-5.10	-2.43	2009-09-30	Final	Credit Suisse Tremont Ddctd Shrt BiasUSD
CSFB Tremont	2.86	20.66	7.45	5.46	2.37	5.38	2009-09-30	Final	Credit Suisse Tremont Multi-Strategy USD