27.7 -Gross Net -Gross -Net 1.2 0.3 1.0 0.2 0.7 -0.4 1.3 0.2 9.5 7.9 4.5 3.4 8.4 6.9 4.0 2.9 9.6 8.0 4.0 3.0 (7/09) (2/10) Venture CapitaVRivate Equity Fund performance reflects the most current valuation data made avaiable to us by the underlying investment funds and their managers. 'Rockefeller Asset M