c 13 14 Jun 07 • Dec 08 OCTAGON HIGH INCOME FUND 31 Jan 11 M $161M 132.05 30 Apr 0.27% 2.27% 9.04% 19.9% -1.24% 8.94% 7.73% (10.79%) Andrew D. Gordon. Nov 13 14 Jul 11 - Aug 11 ONE WILLIAM STREET CAPITAL FUND 31 Mar 08 '1 / 0 $1'181M 1.837.38 30 Apr 0.85% 3.87% 5.75% 18.98% -4.19% 10