00,426 774,954 509,685 16.1% IAN:ember 2007 Fairmont Portfolio''" 44.888 18.592 1.198 19.791 (25.097) (16.7%) Total - Realized / Par ikay Realists& 773.960 1.373.567 375,028 1.748,595 974.635 13.2% Investments — Unroallird June 2006 I Impiiality !Atropos R.V.t". 133.272 23.59$ 86.388