Average price per share ft Client investment II) Cost basis (1) Rice per Shale on Sep 30 (4) value on see 30 (s) unrealized (tail gain or las (S) tmestrnent Had rba return (5) Pthol AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol. ACSBX Trade date: Nov 12, 13 910.736 11.270 10,264.00

PrKe per share value on Linrealized (m) imtstment Haan Hddng of share, per share fl) investment basis(S) an Aug 31 (S) Aug 31 (4) yen or las (S) return (S) period SPD« S&P 500 ETT TR Symbol. SPY Trade date: frul 12, 13 1245.000 167.496 208,533.63 208,533.63 217.380 270,638.10 62,1