ARD 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 Reynolds. Christopher Slenter° Mar 14 14 Aug 08 - Nov 08 SALAR CONVERTIBLE ABSOLUTE RETURN FUND 31 Aug 10 W $252M 118.86 02 May 0.03% 1.52% 10.34% 6.42% -2.86% 4.82