3.13% BRIGADE LEVERAGED CAPITAL STRUCTURES FUND 31 Dec 06 0 $4'867M 1.620.30 30 Apr 0.41% 2.10% 5.95% 6.7% 2.45% 6.80% 6.45% (19.42%) Don Morgan Apr 14 14 Jun Oa . Dec 08 MARINUS OPPORTUNITIES FUND (PROFORMA) 31 Dec 09 0 $319M 159.11 05 May 0.07% 1.99% 6.12% 14.54% 6% 11.28% 2.