Feb 09 CASSIOPEIA FUND CLASS C 31 Jul 04 M $607M 223.31 02 May (0.02%) (2.95%) 0.53% 24.85% 6.52% 11.39% 9.77% (15.42%) Pierre de Saab & Alan Dos Santos Mar 14 14 Mar 10 Jun 10 LIONSCREST TAILPRO •US EQUITY FUND 31 Aug 08 M $122M 221.16 31 Mar 0.00% (1.81%) -6.33% -5.48% 4.56% 15.27% 4