Liquidity Asset Size Last NAV or Index Date MTD YTD 2013 2012 2011 Ann. Return Ann. Vol Max Drawdownl Convertible Vtd Avg. 2014 1.56% Vid Avg. 2014 Convertible/Asia 0.90% COS ASIA FEEDER FUND LTD- CLASS -B-USD 30 Apr 07 O $90M 1.288.77 30 Apr (0.98%) (0.97%) 4.46% 5.45% -4.26% 3