floss) Date HPI) DISCOVERY PARTNERS CL A 6/1/14 234.188 51.281.020 $300,000.00 5298.013.59y 5(1.986.41) F 7/31/14 Estimated NAV, $1,272.54 HPD MILLENIUM STRAT CAP CL A 7/1/11 300.000 1.000.000 300,000.00 371.031.00 4V 71,031.00 F Estimated NAV: $1,236.77 HEDGE FUNDS • SHARES 7/31/14 $600,000.00 5669.04