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Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM

nd of Funds • Corporate ▪ Global Bonds • Cash • Municipal Securities 133% tv3opin2 wan Actual Investment Assets &totem Cost Value Value Polley % Cash 4,890,330 1,254,906 3.5% Municipal Securities 265,493 258,686 258,962 0.7% Corporate 1,752,399 1,977,789 1,976,249 5.5% Corpora

sis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM

AIP Onshore Hedge Funds ■ Private Capital - Direct Partnerships VS% 11/30201I IZt/2011 Actual Investment Assets Endnotes Cost Value Value Polley % Cash 94,879 2,406,730 3,644,029 5.5% Municipal Securities 8,318,263 8,884,163 8,730,255 13.2% Municipal/Corporate - 19,454 19,455 0.