v 13 14 Jun 07 - Aug 07 COMAC GLOBAL MACRO FUND 31 May 06 M $1'066M 148.26 02 May 0.44% (2.88%) 0.53% -8.95% 5% 5.09% 8.02% (14.56%) Calm O'Shea Apr 14 14 Apr 10 - Aug 13 COMMONWEALTH OPPORTUNITY CAYMAN FUND 30 Nov 08 M $1'010M 211.04 02 May 0.13% 2.59% 5.39% 15.64% 10.75% 14.77