C ARBITRAGE OVERSEAS FUND 31 Mar 12 M $69M 121.53 30 Apr 3.23% 3.53% 22.85% -4.45% 9.82% 9.42% (10.06%) LTD Mar 14 14 Jun 12- Sep 12 Clayton DeGiacinto BLACKROCK FIXED INCOME GLOBAL ALPHA FUND 30 Sep 06 M $5'300M 209.93 05 May 0.08% L83% 6.04% 14.73% 19.93% 10.25% 5.32% (1034%) Tim Web