124,902.80 (651,703.44) 3% Non•USD Short Term 53,169.02 792,795.70 739,626.68 16% US Fixed Income 630,092.50 624,354.50 (5,738.00) 13% Non-ltS0 Ceth Non•US Fixed Income 438,785.32 603,783.14 164,997.82 12% Complementary Structured Strategies 143,661.00 134,377.50 (9,283.50) 3% Comp