7 - Feb 09 FORTRESS MACRO FUND LTD. CLASS A 31 Dec 08 M $1712M 1.226.37 02 May 0.14% (6.21%) 13.97% 17.82% -9.33% 7.23% 7.12% (11.34%) Michael E. Novogratz & Adam Levinson Mar 14 14 Mar 11 - Nov I I GAM GLOBAL RATES HEDGE FUND 31 Jan 04 M $414M 222.86 22 Apr 0.05% 2.47% -0.11% 14.71% -6.73%