11 3/31/2012 1,029,891 1,037,203 0.7% 2.9% 3.0% Mariner Tricadia Credit Strat (AIP) 8/31/2010 1,155,928 1,178,006 1.9% 11.8% 6.2% 6.2% Millenium Intl Ltd - Class ES (AIP) 8/31/2010 1,221,100 1,229,159 0.7% 4.4% 8.2% 8.1% MQ Asian Alpha fund (A1P) 8/31/2010 613,082 608,851 -0.7% 3.4% 7.9% 7.8% Oz O