4 Apr 10 - May 12 SFP VALUE REALIZATION FUND 31 Oct 03 O $251M 328.02 30 Apr (6.07%) (7.23%) 82.11% 44.54% 7.42% 11.97% 19.80% (55.47%) Greg McEntyre Aug 13 14 Jan 06 - Oct 10 SR GLOBAL FUND H - JAPAN (Real Perf) 30 Sep 03 M $140M 148.03 05 May 1.90% (18.43%) 62.51% 31.05% -8.33% 4.0