Dl 30 Apr 07 W $371M 197.23 30 Apr (1.83%) 2.11% 27.14% 5.37% -14.15% 10.17% 12.90% (28.61%) Unrestricted Apr 14 14 May 08 - Nov 08 Philippe Jabre LAZARD RATHMORE FUND - CLASS A-2 31 May 07 QINI $1'186M 218.24 30 Apr 0.17% 2.69% 10.45% 4.59% -1.65% 11.94% 8.50% (16.23%) Sean Reyno