1 445,938,864 1 Please note the benchmark for the Municipal/Corporate has the following composition: Inception to 1/31/2012 (50%Barclays Credit 1-5 Y / 50%Bardays Muni 1-5Y). After 2/1/2012 its (Barclays interm government credit). 1) The performance returns for investments in Private Capital - Fund of Funds, D