10 Jun 10 LIONSCREST TAILPRO •US EQUITY FUND 31 Aug 08 M $122M 221.16 31 Mar 0.00% (1.81%) -6.33% -5.48% 4.56% 15.27% 44.34% (14.28%) Lionscrest Capital Mar 14 14 Sep 11 • Feb 14 PIMCO MULTI-ASSET VOLATILITY FUND LTD 31 Jul 11 M $1.099M 131/4 31 Mar 1.21% 2.85% 4.17% 13A1% 20.36% 10.88%