ties LP(AIP) 8/31/2010 1,144,454 1,162,079 1.5% 1.1% 3.2% 3.2% HBK Fund II LP (AIP) 8/31/2010 1,249,865 1,257,042 0.6% 7.0% 9.5% 9.4% Ivory Flagship Fund LP(AIP) 8/31/2010 1,109,739 1,097,754 -1.1% -4.5% -1.1% -1.2% Man Al4L Diversified II USA (AIP) 8/31/2010 486,154 486,154 0.0% -9.0% -3.1% -3