n minx 31. December31. Inception 2011 2011 2011 21110 200E Ancrc""21 AFT""11 2011 2011 (in millions) $ 204.6a) 273.6 NM"" NM" NM" NMM N/Al2) N/A13' AAOF 2007 230.6 7.4% (7.3)% 12.5% 16.2% SOMAm 2007 963.0 25.9 (10.5) 16.9 87.1 AIE I ts) 2006 38.2 (50.0) (4.4) 32.4 77.9