Morningstar Altvest

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
MSCI	-0.34	11.61	5.61	6.29	4.02	5.96	2009-10-30	Est	Composite Asset Weighted
MSCI	-0.23	13.62	6.11	6.62	3.58	5.85	2009-10-30	Est	Composite Core Funds
MSCI	-0.32	16.22	6.58	8.64	3.83	5.93	2009-10-30	Est	Composite Equal Weighted
MSCI	-0.39	17.74	6.83	9.32	3.86	5.82	2009-10-30	Est	Composite Small Funds
MSCI	1.02	44.99	14.18	25.01	2.99	3.56	2009-10-30	Est	Convertible Arbitrage
MSCI	-0.56	11.41	5.23	7.84	4.68	6.15	2009-10-30	Est	Developed Market AW
MSCI	-1.13	5.53	3.04	9.98	7.55	7.31	2009-10-30	Est	Directional Trading
MSCI	-0.65	16.80	5.89	12.68	5.51	6.60	2009-10-30	Est	Discretionary Trading
MSCI	1.61	33.66	12.34	13.52	4.42	8.09	2009-10-30	Est	Emerging Markets
MSCI	-0.94	12.02	6.68	8.43	2.77	6.05	2009-10-30	Est	Europe
MSCI	0.56	30.39	11.44	21.74	6.86	8.31	2009-10-30	Est	Event-Driven
MSCI	-0.27	11.61	5.40	4.99	3.32	6.77	2009-10-30	Est	Global Markets
MSCI	-1.46	8.69	-0.27	6.87	-1.59	2.78	2009-10-30	Est	Japan
MSCI	1.72	22.70	11.05	6.85	2.07	3.92	2009-10-30	Est	Long/Short Credit
Morningstar	0.17	17.22	7.44	4.77	2.07	5.39	2009-10-30	Final	Morningstar 1000 Hedge Fund
MSCI	0.67	23.52	8.27	13.43	4.50	6.66	2009-10-30	Est	Multi-process Group
MSCI	-0.61	20.27	7.29	8.02	3.25	5.35	2009-10-30	Est	North America
MSCI	0.50	15.59	5.64	7.89	2.30	3.64	2009-10-30	Est	Relative Value
MSCI	-0.35	22.11	8.64	9.09	3.05	6.25	2009-10-30	Est	Security Selection
MSCI	1.14	17.21	8.85	-0.41	0.76	4.33	2009-10-30	Est	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	0.17	17.22	7.44	4.77	2.07	5.39	2009-10-30	Final	Morningstar 1000 Hedge Fund
Morningstar	1.08	33.54	13.35	13.92	2.10	3.09	2009-10-30	Final	Morningstar Convertible Arb
Morningstar	0.88	27.54	9.44	10.09	1.89	5.79	2009-10-30	Final	Morningstar Corporate Actions
Morningstar	1.74	22.35	12.29	12.32	4.18	5.60	2009-10-30	Final	Morningstar Debt Arbitrage
Morningstar	1.79	17.26	12.27	-3.23	-0.59	4.59	2009-10-30	Final	Morningstar Distressed Sec
Morningstar	-0.26	17.70	6.82	12.19	-0.28	3.93	2009-10-30	Final	Morningstar Dvlpd Asia Equity
Morningstar	1.84	43.79	14.78	13.97	3.66	10.87	2009-10-30	Final	Morningstar EM Equity
Morningstar	-0.24	5.75	2.27	3.78	4.89	6.07	2009-10-30	Final	Morningstar Equity Arbitrage
Morningstar	-0.31	16.96	9.98	6.88	4.65	8.04	2009-10-30	Final	Morningstar Europe Equity
Morningstar	1.59	19.95	8.03	-3.08	-1.82	2.89	2009-10-30	Final	Morningstar Global Debt
Morningstar	-0.05	18.58	7.76	4.45	0.11	5.04	2009-10-30	Final	Morningstar Global Equity
Morningstar	0.21	6.34	3.28	7.31	7.59	7.55	2009-10-30	Final	Morningstar Global Non Trend
Morningstar	-1.37	-2.00	2.19	5.26	7.60	6.34	2009-10-30	Final	Morningstar Global Trend
Morningstar	0.49	12.17	6.25	0.64	1.00	3.64	2009-10-30	Final	Morningstar HF of Funds
Morningstar	0.45	19.93	7.71	6.53	1.38	4.43	2009-10-30	Final	Morningstar Multi-Strategy
Morningstar	-1.63	0.35	-5.77	-0.43	2.72	3.40	2009-10-30	Final	Morningstar Short Equity
Morningstar	-0.67	22.76	7.41	1.66	0.41	4.59	2009-10-30	Final	Morningstar US Equity
Morningstar	-1.91	28.30	10.39	5.35	0.70	4.96	2009-10-30	Final	Morningstar US Small Equity

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
MSCI	-0.23	13.62	6.11	6.62	3.58	5.85	2009-10-30	Est	Composite Core Funds
MSCI	-0.32	16.22	6.58	8.64	3.83	5.93	2009-10-30	Est	Composite Equal Weighted
MSCI	-0.34	11.61	5.61	6.29	4.02	5.96	2009-10-30	Est	Composite Asset Weighted
MSCI	-0.39	17.74	6.83	9.32	3.86	5.82	2009-10-30	Est	Composite Small Funds
MSCI	-0.01	18.01	7.22	10.15	4.11	6.28	2009-10-30	Est	Composite Offshore
MSCI	-0.59	14.08	5.93	6.01	3.55	5.45	2009-10-30	Est	Composite Onshore
MSCI	-0.68	14.93	5.94	8.80	4.19	5.86	2009-10-30	Est	Developed Markets
MSCI	-1.13	5.53	3.04	9.98	7.55	7.31	2009-10-30	Est	Directional Trading
MSCI	-0.73	9.91	4.83	10.48	7.66	7.79	2009-10-30	Est	Diversified
MSCI	1.61	33.66	12.34	13.52	4.42	8.09	2009-10-30	Est	Emerging Markets
MSCI	-0.42	19.42	7.39	8.93	3.14	6.02	2009-10-30	Est	Equity
MSCI	-0.94	12.02	6.68	8.43	2.77	6.05	2009-10-30	Est	Europe
MSCI	1.43	20.95	9.50	6.42	1.97	4.32	2009-10-30	Est	Fixed Income
MSCI	-0.27	11.61	5.40	4.99	3.32	6.77	2009-10-30	Est	Global Markets
MSCI	-1.46	8.69	-0.27	6.87	-1.59	2.78	2009-10-30	Est	Japan
MSCI	0.67	23.52	8.27	13.43	4.50	6.66	2009-10-30	Est	Multi-process Group
MSCI	-0.61	20.27	7.29	8.02	3.25	5.35	2009-10-30	Est	North America
MSCI	0.50	15.59	5.64	7.89	2.30	3.64	2009-10-30	Est	Relative Value
MSCI	-0.35	22.11	8.64	9.09	3.05	6.25	2009-10-30	Est	Security Selection
MSCI	-1.60	30.00	10.03	6.33	-0.78	4.23	2009-10-30	Est	Small Asset Weighted
MSCI	1.14	17.21	8.85	-0.41	0.76	4.33	2009-10-30	Est	Specialist Credit

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final	Full Name
CSFB	0.13	15.11	7.40	3.35	3.52	6.03	2009-10-30	Final	CS Tremont Hedge Fund USD
CSFB	-0.35	4.89	3.75	-38.43	-11.23	-3.99	2009-10-30	Final	CS Tremont Eqt Mkt Neutrl USD
CSFB	0.21	9.32	5.72	6.47	8.34	9.38	2009-10-30	Final	CS Tremont Global Macro USD
CSFB	-1.21	15.27	6.52	6.65	4.01	6.91	2009-10-30	Final	CS Tremont Long Shrt Eqt USD
CSFB	-2.17	-6.28	1.24	3.94	8.35	6.23	2009-10-30	Final	CS Tremont Mnaged Futures USD
CSFB	0.43	15.20	8.04	4.50	4.38	7.40	2009-10-30	Final	CS Tremont Event Driven USD
CSFB	1.94	24.32	11.17	0.08	-1.93	0.44	2009-10-30	Final	CS Tremont Fxd IncmArbtrg USD
CSFB	0.90	25.79	11.11	6.84	4.73	9.17	2009-10-30	Final	CS Tremont Em Mkts USD
CSFB	2.16	42.99	15.37	21.44	2.03	3.12	2009-10-30	Final	CS Tremont Convtb Arb USD
CSFB	4.79	-19.27	-9.49	-10.32	-3.60	-1.16	2009-10-30	Final	CS Tremont Ddctd Shrt Bias USD
CSFB	1.12	22.01	8.65	6.64	2.75	5.49	2009-10-30	Final	CS Tremont Multi-Strategy USD

Methodology	1-Mo %	YTD %	3-Mo %	1-Yr %	3-Yr %	5-Yr %	As of Date	Est/Final		Full Name
HedgeBay	4.62	-0.10	-2.21	-6.27	-4.37	-2.93	2009-10-30	Final		Hedgebay SMGI USD