ecame the investment manager of the Fund as of June I. 2009. As such, the Manager has relied upon information provided by the Fund's former manager. D.B. Zwim & Co.. L.P. with respect to periods prior to June I, 2009. Such information includes information in the Fund's 2008 audited financial statements, and prior year

ecame the investment manager of the Fund as of June I. 2009. As such, the Manager has relied upon information provided by the Fund's former manager. D.B. Zwim & Co.. L.P. with respect to periods prior to June I, 2009. Such information includes information in the Fund's 2008 audited financial statements, and prior year