AL SPECTRUM FUND OFFSHORE 31 Jul 12 O $67M 14.04 02 May 0.06% 3.38% 18.98% 14.17% 21.37% 4.57% (1.24%) FUND Mar 14 14 May 13 -Jun 13 Coherence Capital Partners LLC COS ABS FEEDER FUND - CLASS -B1- USD 30 Sep 06 O $1948M 5.276.54 30 Apr 1.40% 4.54% 9.7% 16.85% 0.67% 24.51% 11.53% (3.86%) Simon