Asset Last NAV or Date MTD YTD 2013 2012 2011 Ann. Return Ann. Vol Max Dates Size Index Drawdownl Yid Avg. 2014 Credit/Global 3.03% BREVAN HOWARD CREDIT VALUE FUND LTD 29 Feb 12 HY $745M 152.73 31 Mar 1.04% 3.75% 23.7% 19.01% 22.52% 5.60% (2.00%) DW Investment Management .LP Mar 14 14 May 13 -Jun 13