13.0 -12.7 0.5 6.9 11.0 7.3 7.0 5.9 5.9 5.3 5.0 -10.3 -6.9 - 1.7 8.8 (4/04) (4/04) (1/07) (1/07) (2/06) (5/08) (6/06) (4/08) Rockefeller Capital Fund $76.6 -Gross -Net -4.5 -5.3 -2.4 -3.5 10.0 8.8 10.2 9.0 6.9 5.7 8.4 7.0 (1/89) Rockefeller Opportunistic Credit Fund Rockefeller Al