09 MADISON STREET FUND L.P. 31 Jan 04 M $39M 2,938.96 31 Mar (1.64%) 0.42% 26.78% 5.79% -3.04% 11.18% 7.07% (9.59%) Steven C. Owsley & Drew M. Hayworth Dec 13 14 Apr11 -Sep 11 OMEGA OVERSEAS PARTNERS, LTD CLASS A 31 Dec 91 M $2'382M 969.28 30 Apr 0.13% 1.05% 30.02% 25.66% -2.97% 10.70%