07/2011 1,838,896 1,838,896 0.0% -1.3% -3.7% CCA Absolute Return Muni Strategy, L.P. 6/30/2010 10,710,802 10,738,468 0.3% 6.1% 7.9% 63% GS Investment Partners (Offshore) 1/1/2008 910,365 920,077 1.1% -0.6% 1.8% 0.6% GS Investment Partners (Onshore) 1/1/2008 1,200,957 1,203,619 0.2% 2.1% 3.4% 2.1% Paul