$99,670,798 1 Please note the benchmark for the Municipal/Corporate has the following composition: Inception to 1/31/2012 (50111Barclays Credit 1-5 Y / S0%Barrlays Muni 1-5 Y). After 2/1/2012 its (Barclays intern government credit). 1) The performance returns for investments in Private Capital - Fund of Funds,