3 14 Jun 08 - Jul 12 JABCAP EMEA FUND CLASS XI 30 Sep 08 M $184M 231.12 14 Apr (1.21%) 2.92% 9.23% 6.94% .3.2% 16.32% 10.19% (10.02%) Carl Tohme Mar 14 14 Apr II -May 12 KALTCHUGA FUND - RUSSIA EO. SUB-FUND -5- 15 Nov 00 BM $59M 6.944.03 30 Apr (4.01%) (19.13%) 7.78% 12.91% -20.88%