IES FUND 31 Aug 08 M C403M 194.54 25 Apr 0.00% 2.99% 12.68% 19.87% -9.26% 12.50% 7.74% (17.90%) Yves Leysen Mar 14 14 April -Dec 11 Ytd Avg. 2014 Credit/Global 3.03% AG MORTGAGE VALUE PARTNERS LTD 30 Apr 09 O $1O52M 233.95 31 Mar 1.10% 3.03% 12.91% 20.59% 7.47% 18.85% 4.31%