Compute the mean excess return for each of the nine hedge fund indexes and for the market factor. Construct 95% confidence intervals for the mean excess return for each of these nine indexes and for the market factor. If you need the excel file please let me know!

Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQNTR HEDG_EVDRV HEDG_FIARB HEDG_GLMAC HEDG_LOSHO HEDG_MGFUT 1/31/94 0.89% 0.11% 10.29% -0.77% 3.43% 1.05% -0.08% 0.95% -0.03% 2/28/94 4.30% -0.06% -1.35% 0.03% -0.36% -2.21% -5.86% -2.68% 0.99% 3/31/94 -3.84% -1.24% 4.88% -0.51% -1.56% -1.95% -4.54% -4.17% 2.33% 4/30/94 -2.01% -2.79% -8.63% -0.02% -0.93% -0.47% -1.86% -1.83% 0.59% 5/31/94 1.92% -1.33% -1.04% -0.42% -0.46% 0.48% 3.49% 0.26% 0.45% 6/30/94 -1.12% -0.10% 0.16% 0.39% -0.44% -0.71% -1.23% -2.62% 3.84% 7/31/94 0.07% -0.14% 5.53% -1.28% 0.26% -0.46% -0.63% 1.01% -1.29% 8/31/94 2.40% -0.41% 16.05% -1.36% 0.45% -0.46% 2.38% 1.27% -0.64% 9/30/94 0.30% -1.56% 4.83% -1.31% 0.38% 0.33% -0.12% -0.12% 1.66% 10/31/94 -1.73% -1.74% -3.89% -0.75% -1.11% 0.51% -2.60% -0.11% 0.80% 11/30/94 0.04% -0.54% -1.79% -0.67% -1.43% 0.32% 1.72% -3.22% 1.28% 12/31/94 -0.65% -2.36% -4.65% 0.83% -1.22% 0.13% 0.06% -0.79% -2.33% 1/31/95 -2.39% -1.04% -10.40% 0.05% 0.09% -0.15% -2.89% -1.16% -0.50% 2/28/95 0.05% 0.78% -8.28% 0.54% 2.01% 0.25% -0.33% 2.64% -1.67% 3/31/95 3.02% 0.86% -5.97% 2.46% 0.39% -0.90% 5.50% 0.35% 9.00% 4/30/95 1.01% 1.84% 6.81% 1.83% 1.66% 1.58% 0.47% 0.92% -0.77% 5/31/95 0.47% 1.11% 0.80% -0.13% 0.59% 1.47% 0.45% 1.49% -5.24% 6/30/95 -0.10% 1.43% 0.31% 1.05% 0.83% 0.05% -1.15% 3.04% -6.21% 7/31/95 2.31% 0.41% 1.77% 0.10% 1.80% 0.67% 1.79% 4.70% 2.60% 8/31/95 5.53% 0.30% 0.51% 0.21% 1.07% 0.30% 10.13% 1.79% -0.79% 9/30/95 -0.05% 0.69% 1.45% -1.00% 1.44% 0.61% -0.23% 0.68% -9.78% 10/31/95 -0.58% 0.82% -6.13% -0.19% -0.73% 0.67% 0.53% -2.29% -1.53% 11/30/95 2.72% 1.89% -3.55% -0.13% 0.71% 1.26% 4.45% 1.87% -0.69% 12/31/95 2.57% 0.90% 0.25% 0.32% 1.69% 0.58% 3.56% 1.60% 4.10% 1/31/96 6.54% 1.64% 7.43% 1.67% 3.06% 1.00% 10.03% 1.54% 2.39% 2/29/96 -3.98% 0.79% -0.96% 1.20% 0.19% 0.67% -7.46% 0.96% 4.89% 3/31/96 0.67% 1.11% -1.32% 1.26% 0.83% 0.38% 0.83% 0.82% -0.28% 4/30/96 2.66% 0.88% 4.60% 0.83% 2.11% 0.89% 2.54% 3.68% 2.66% 5/31/96 1.51% 1.17% 4.09% 0.72% 1.24% 0.67% 1.57% 1.71% -2.41% 6/30/96 1.34% 1.05% 4.96% -0.16% 0.60% 0.85% 2.83% -1.93% -0.20% 7/31/96 4.58% 0.91% -3.13% 0.15% -0.21% 0.89% -7.42% -4.25% -0.35% 8/31/96 2.07% 0.90% 3.15% 1.07% 1.75% 0.63% 2.52% 1.97% 0.37% 9/30/96 2.06% 0.68% 1.13% 0.88% 1.79% 1.03% 2.57% 2.06% 2.78% 10/31/96 2.93% 1.02% 1.28% 0.69% 0.97% 0.74% 4.89% 1.51% 5.17% 11/30/96 4.63% 0.94% 2.19% 1.59% 2.13% 0.76% 7.72% 2.66% 3.80% 12/31/96 -0.15% 0.39% 1.97% 0.49% 1.42% 1.29% -1.22% 0.36% -2.29% 1/31/97 5.03% 0.58% 9.01% 2.72% 1.85% 1.03% 7.76% 3.04% 2.55% 2/28/97 0.91% 0.94% 7.30% 1.58% 1.10% 0.71% 1.43% -1.97% 1.04% 3/31/97 -1.84% 0.51% -1.21% -1.58% -0.25% 0.29% -2.60% -2.70% -1.38% 4/30/97 2.43% 0.59% 1.54% 0.78% -0.10% 0.81% 5.52% -0.42% -3.12% 5/31/97 0.39% 1.19% 2.48% 2.54% 2.42% 0.52% -2.51% 4.65% -1.25% 6/30/97 1.89% 1.72% 6.44% 0.81% 0.50% 1.73% 1.91% -0.16% 7/31/97 6.56% 1.68% 6.03% 2.83% 3.15% 0.66% 9.70% 6.60% 5.26% 8/31/97 1.34% 4.06% -1.33% -0.67% 0.41% -2.82% 0.21% -7.68% 9/30/97 3.55% 0.59% 2.34% 1.37% 2.06% 0.71% 4.19% 5.47% 3.19% 10/31/97 -2.06% 0.04% -8.28% 0.39% 0.03% -2.00% -2.31% -1.26% -1.15% 11/30/97 0.61% -1.21% -5.15% -0.77% 0.94% 0.01% 3.07% -1.61% -1.07% 12/31/97 2.74% 0.53% 3.82% -0.44% 1.43% 0.23% 4.66% 1.07% 2.34% 1/31/98 -1.64% 0.41% -6.33% 0.48% 1.30% -1.27% -2.61% -1.36% 0.44% 2/28/98 1.57% 1.24% 1.61% 1.46% 2.17% 0.42% -0.18% 5.25% -0.67% 3/31/98 5.55% 1.03% 3.24% 1.58% 2.09% 1.22% 9.77% 4.64% 0.67% 4/30/98 0.52% 0.84% -0.61% -0.14% 0.30% -0.44% 1.14% 0.71% -4.46% 5/31/98 -0.14% 0.25% -10.18% 0.91% -1.60% -0.61% 2.97% -2.09% 2.85% 6/30/98 1.18% -0.78% -5.09% 0.06% -1.20% -1.49% 2.87% 2.99% 0.50% 7/31/98 0.50% 0.12% -0.32% -0.50% -0.36% 0.08% 1.40% 0.21% -1.52% 8/31/98 -7.98% -5.07% -23.46% -1.28% -12.20% -1.89% -5.27% -11.86% 9.52% 9/30/98 -2.77% -3.69% -7.86% 0.49% -3.42% -4.20% -5.58% 3.01% 6.41% 10/31/98 -4.89% -5.00% 1.36% 2.16% 0.34% -7.28% -11.87% 1.42% 0.89% 11/30/98 1.05% 1.75% 4.37% 1.79% 2.46% 1.24% -1.39% 3.43% -2.11% 12/31/98 2.65% -0.03% -4.22% 0.86% 1.32% 1.35% 1.96% 6.18% 2.42% 1/31/99 0.45% 1.92% -3.27% 0.34% 1.53% 1.55% -3.23% 4.62% -3.49% 2/28/99 -1.66% 0.87% 0.82% 0.26% -0.40% 1.17% -1.95% -3.49% -0.89% 3/31/99 0.79% 0.61% 7.00% 0.92% 1.96% 0.91% -2.43% 3.33% -1.50% 4/30/99 2.26% 1.77% 6.12% 1.65% 2.70% 1.26% 1.42% 2.92% 2.30% 5/31/99 -0.21% 1.55% -1.57% 1.10% 1.83% 0.54% -0.39% -1.16% -3.27% 6/30/99 2.88% 0.41% 4.50% 1.52% 2.53% 0.35% 2.62% 4.25% 2.36% 7/31/99 -0.12% 0.71% -1.93% 1.28% 0.94% 0.11% -2.29% 1.16% -1.10% 8/31/99 -1.29% -0.16% -3.05% 0.72% -0.28% -0.80% -3.24% -0.66% -0.71% 9/30/99 -0.71% 1.00% -1.04% -0.17% 0.65% 0.35% -3.57% 0.21% 1.42% 10/31/99 1.98% 0.31% 3.27% 0.43% -0.04% 0.52% 2.05% 4.00% -5.21% 11/30/99 4.60% 0.94% 8.93% 1.20% 1.68% 0.42% 4.04% 7.95% -0.88% 12/31/99 8.09% 0.46% 14.90% 0.52% 2.65% 0.53% 8.80% 12.57% 1.91% 1/31/00 -0.51% 2.18% -1.93% 1.01% 0.10% 0.13% -2.83% 0.11% -0.40% 2/29/00 6.06% 2.94% 5.61% 0.36% 1.87% 0.14% 4.00% 10.71% -2.53% 1.33% -1.67% -3.95% -0.65% 0.10% 3.81% 1.59% 0.88% Credit Suisse Managed Futures Hedge Fund Index HEDG_MGFUT -2.53% -1.78% -2.74% 0.08% -1.52% -2.53% 0.73% -3.85% 0.20% 6.17% 7.26% -0.57% -0.23% 4.46% -5.88% 0.51% -1.12% -0.15% 2.21% 3.37% 3.18% -8.79% 2.00% -1.41% -2.53% -1.04% -1.76% 3.37% 8.50% 5.97% 3.22% 3.97% -5.17% -2.21% 4.67% 0.92% 1.09% -0.03% 0.39% 0.43% 0.13% 1.09% Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund 1 Index Fund Index Hedge Fund Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQN TR HEDG_EVDRV 76 2/29/00 6.06% 2.94% 5.61% 0.36% 1.87% 77 3/31/00 -2.59% 2.99% 2.63% 1.77% 0.13% 78 4/30/00 -5.09% 3.11% -8.22% 0.98% -1.19% 79 5/31/00 -1.67% 1.44% -4.63% 0.96% -0.48% 80 6/30/00 3.26% 1.57% 5.13% 1.42% 1.54% 81 7/31/00 -0.37% 0.98% 0.10% 0.75% 0.02% 82 8/31/00 2.89% 1.19% 3.82% 0.93% 1.21% 83 9/30/00 -0.92% 1.51% -7.30% 84 10/31/00 -1.65% 0.53% -3.03% 0.25% -0.61% 85 11/30/00 -2.06% -0.98% -4.15% -0.23% -1.28% 86 12/31/00 2.16% -0.06% 1.82% 0.78% -0.08% 87 1/31/01 0.40% 2.14% 1.92% 88 2/28/01 -0.97% 1.74% -3.27% 0.51% 1.21% 89 3/31/01 -0.76% 1.00% -1.71% 0.50% -0.30% 90 4/30/01 0.30% 0.83% -0.91% 1.05% 0.54% 91 5/31/01 0.51% 0.37% 2.07% 0.32% 0.78% 92 6/30/01 0.30% -0.15% 1.35% 0.01% 0.75% 93 7/31/01 -0.32% 0.78% -3.25% -0.08% 0.17% 94 8/31/01 0.61% 1.19% -1.39% 0.70% 1.24% 95 9/30/01 -1.11% 0.46% -4.66% -0.33% -1.82% 96 10/31/01 0.22% 0.89% 1.97% 0.50% 1.13% 97 11/30/01 0.37% 0.54% 3.79% 0.65% 0.68% 98 12/31/01 1.04% 0.17% -0.23% 99 1/31/02 0.40% 0.98% 2.62% -0.02% 1.04% 100 2/28/02 -0.69% -3.28% 2.76% -0.10% -0.47% 101 3/31/02 0.61% -0.15% 3.82% 0.67% 1.06% 102 4/30/02 0.64% 1.06% 0.38% 0.59% 103 5/31/02 0.53% 0.09% -0.87% 1.15% -0.02% 104 6/30/02 -0.97% -0.46% -3.88% -3.06% 105 7/31/02 -1.50% -1.70% -1.34% 1.69% -3.25% 106 8/31/02 0.71% 0.46% 1.12% 107 9/30/02 -0.06% 1.23% -2.12% -0.17% -0.34% 108 10/31/02 -0.18% 0.89% 2.24% 0.27% -0.32% 109 11/30/02 0.97% 1.80% 2.12% 0.19% 2.45% 110 12/31/02 0.96% 1.55% -0.64% 0.71% 0.88% 111 1/31/03 1.18% 2.92% -0.55% 0.21% 2.17% 112 2/28/03 0.59% 1.30% 0.93% -0.15% 113 3/31/03 0.16% 0.85% 0.90% 0.69% 0.91% 114 4/30/03 1.86% 1.32% 3.79% 0.30% 2.41% 115 5/31/03 2.62% 1.67% 4.92% 1.13% 2.26% 116 6/30/03 0.73% -0.72% 1.92% 0.36% 1.70% 117 7/31/03 0.01% -0.42% 0.61% 118 8/31/03 0.69% -0.98% 2.91% -0.01% 0.79% 119 9/30/03 1.44% 1.89% 2.57% 0.98% 1.72% 120 10/31/03 1.31% 1.60% 2.18% 0.60% 1.46% 121 11/30/03 1.01% 1.18% 1.10% 0.26% 1.14% 122 12/31/03 1.87% 0.62% 3.48% 0.85% 1.41% 123 1/31/04 1.63% 1.35% 2.46% 0.75% 2.09% 124 2/29/04 1.34% 0.23% 1.33% 0.73% 0.89% 125 3/31/04 0.19% 0.33% 1.74% -0.20% 126 4/30/04 -0.66% 0.38% -3.39% -0.42% 0.43% 127 5/31/04 -0.29% -1.39% -1.87% 0.15% 0.03% 128 6/30/04 0.26% -0.84% 0.79% 0.76% 0.88% 129 7/31/04 -0.41% -0.30% -0.24% 0.21% -0.10% 130 8/31/04 0.03% 0.17% 1.72% 2.02% 0.34% 131 9/30/04 0.90% -0.18% 2.22% 0.43% 1.16% 132 10/31/04 1.17% -0.40% 2.29% -0.08% 1.13% 133 11/30/04 2.50% 0.93% 3.12% 134 12/31/04 1.45% 0.53% 1.23% 0.70% 2.12% 135 1/31/05 -0.50% -0.96% 0.97% 0.19% 0.04% 136 2/28/05 1.27% -0.47% 3.19% 0.86% 1.43% 137 3/31/05 -0.36% -1.84% -2.09% 0.22% 0.36% 138 4/30/05 -1.25% -3.34% 0.07% -0.43% -0.85% 139 5/31/05 -0.09% -1.79% 0.43% -0.58% 0.31% 140 6/30/05 1.08% 0.73% 1.78% -0.02% 1.06% 141 7/31/05 1.68% 1.47% 2.06% 0.09% 2.03% 142 8/31/05 0.58% 0.42% 1.99% 0.56% 0.55% 143 9/30/05 1.34% 0.81% 3.83% 0.61% 0.78% 144 10/31/05 -1.73% -0.34% -3.05% 0.56% -2.09% 145 11/30/05 1.17% -0.74% 2.12% -0.13% 0.97% 146 12/31/05 1.29% 0.64% 2.12% 1.12% 1.13% 147 1/31/06 2.88% 2.40% 5.41% 1.05% 2.57% 148 2/28/06 0.00% 0.84% 1.22% 0.16% Credit Suisse Credit Suisse Credit Suisse Fixed Income Global Macro Long/Short Arbitrage Hedge Hedge Fund Equity Hedge Fund Index Index Fund Index HEDG_FIARB HEDG_GLMAC HEDG_LOSHO 0.14% 4.00% 10.71% -0.62% -2.92% -4.45% 0.47% -5.81% -7.92% -0.48% 1.82% 0.53% 0.92% 5.73% 0.07% 1.33% -1.11% 0.17% 2.42% 4.40% 0.24% -1.38% -1.22% -0.27% 0.70% -3.10% 0.19% 3.12% -4.31% -0.18% 4.55% 2.92% 2.78% -1.12% 0.15% 0.61% -2.80% -0.18% 2.32% -2.36% 0.93% 0.30% 0.38% 0.20% 1.82% 0.08% 0.22% 0.75% 0.14% 0.61% 0.39% -1.02% 0.33% 0.69% 0.14% -0.10% 0.89% -1.85% 1.33% 0.96% -1.02% -0.44% -0.54% 0.93% 0.08% 2.32% 0.89% 2.50% -0.74% 0.74% 0.39% -1.12% 0.50% -0.32% 0.78% 1.20% 1.55% 0.46% 1.30% 0.64% 0.66% 0.52% 1.29% -1.39% 0.93% 2.00% -3.10% 1.08% 0.87% -1.28% 0.62% -0.61% -2.41% 0.58% -0.06% -0.65% 1.11% 0.45% 0.74% 0.65% 1.16% 1.93% -0.17% 0.90% 1.78% -0.30% 0.32% -0.76% 0.33% 1.15% 2.06% 2.34% 1.19% 2.87% 3.59% 0.24% 1.53% 0.69% -1.05% -0.18% 0.20% 0.14% 1.23% 0.97% 1.08% 2.96% 1.13% 0.39% 0.02% 2.39% 0.45% 0.48% 0.72% 1.78% 2.32% 1.16% 1.38% 1.93% 0.81% 1.13% 0.88% 0.11% 1.26% 0.06% -1.48% 0.57% -0.01% -0.42% 0.63% 0.40% 0.58% 0.60% 0.72% -1.52% -0.52% -0.86% -0.02% -0.89% -0.60% 2.25% 1.03% 1.11% 1.33% 0.97% 2.27% 3.09% 0.45% 0.56% 2.41% -0.07% 0.53% -1.00% 0.75% 1.24% 1.87% 0.06% 0.30% -1.35% -0.84% -0.46% -1.76% -1.48% -0.17% 0.27% -0.75% 0.29% 0.76% 0.80% 2.44% 0.21% 0.41% 0.82% -0.17% 2.14% 1.73% 0.00% -1.13% -2.56% -0.89% 0.77% 1.91% 0.13% 1.26% 2.46% 1.07% 3.02% 3.83% -0.28% 0.89% -0.20% 1.21% 5.39% 0.54% 0.49% 0.88% 1.63% 1.69% 0.36% -0.58% 5.97% 6.34% -6.20% 1.29% 5.05% -2.31% -2.82% 0.99% -1.68% 0.71% 0.47% 5.34% 1.02% 6.83% -0.95% -6.54% -1.11% -2.92% -2.05% -1.64% 1.85% 4.71% 5.68% 0.56% -5.55% -0.08% 0.16% -3.66% 3.38% 3.99% 0.54% -1.17% 1.09% -2.24% 3.86% -2.85% 2.36% -2.96% 2.54% 0.11% 1.68% 0.00% . 0.67% 4.23% Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund 1 Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG EMMKT HEDG_EQN TR HEDG_EVDRV 14T HEDG FIARB HEDG GLMAC 173I7UU HEDG_LOSHO HEDG_MGFUT M 2.00 70 2.7070 1.0370 1.0770 J.UZ 70 2.JU70 148 2/28/06 0.00% 0.84% 1.22% 0.16% 0.00% -0.28% 0.89% -0.20% -2.96% 149 3/31/06 1.45% 1.11% 1.00% 1.25% 1.13% 0.20% 0.69% 2.08% 3.71% 150 4/30/06 1.86% 0.39% 3.46% 1.66% 1.39% 1.69% 2.50% 1.98% 2.56% 151 5/31/06 -1.73% 0.33% -5.45% 0.39% -0.52% 0.38% -1.03% -3.27% -3.13% 152 6/30/06 -0.51% -0.05% -0.54% -0.13% 0.35% 0.22% 0.04% -1.41% -2.44% 153 7/31/06 -0.11% 0.39% 1.59% 0.86% -0.36% -0.16% 0.96% -0.45% -2.83% 154 8/31/06 0.43% 0.59% 1.00% -0.11% 0.63% -0.44% -1.19% 1.12% 0.97% 155 9/30/06 -0.28% 0.74% -0.86% -0.21% 0.19% -0.43% -0.39% -0.32% -1.56% 156 10/31/06 1.36% 0.27% 2.45% -0.02% 1.82% 0.33% 1.78% 1.32% 157 11/30/06 1.65% 0.64% 2.73% 0.55% 1.67% 0.74% 1.02% 2.18% 1.80% 158 12/31/06 1.43% 1.09% 2.44% 0.48% 1.18% 0.32% 0.96% 1.68% 3.65% 159 1/31/07 0.89% 0.76% -0.36% 0.17% 1.62% -0.32% 0.85% 0.71% 1.82% 160 2/28/07 0.36% 0.78% 0.75% 0.09% 1.17% 0.83% 0.12% 0.33% -4.76% 161 3/31/07 0.81% 0.25% 1.53% 1.22% 0.84% 0.47% 0.78% 1.44% -2.97% 162 4/30/07 1.58% 0.12% 1.80% 0.57% 1.08% 0.56% 1.27% 2.46% 3.58% 163 5/31/07 1.90% 0.78% 1.31% 0.34% 2.83% -0.17% 1.38% 1.90% 4.72% 164 6/30/07 0.38% -0.12% 1.43% 0.16% 0.33% -0.19% 0.82% 0.02% 2.63% 165 7/31/07 -0.40% -1.51% 2.15% 0.00% 0.57% -2.36% 0.56% -1.09% -5.19% 166 8/31/07 -1.95% -1.50% -2.79% -0.81% -2.30% -1.29% -1.04% -1.80% -5.03% 167 9/30/07 2.39% 1.65% 4.45% 0.98% 1.28% 1.53% 3.78% 2.99% 4.81% 168 10/31/07 2.84% 1.86% 5.16% 1.18% 2.59% 0.83% 2.40% 3.41% 3.74% 169 11/30/07 -1.55% -1.82% -2.19% 0.22% -2.02% -0.59% -0.51% -2.05% -1.29% 170 12/31/07 0.20% -0.67% 1.05% 0.21% 0.05% -0.06% 1.23% 0.15% 0.05% 171 1/31/08 -1.69% -0.74% -2.88% 0.48% -2.65% 0.07% -4.26% 3.92% 172 2/29/08 1.48% -1.42% 1.65% 0.94% 0.72% -0.79% 3.98% 1.93% 6.48% 173 3/31/08 -2.28% -6.10% -3.47% -0.16% -1.89% -6.60% -1.87% -2.23% -0.70% 174 4/30/08 0.39% 0.93% -0.01% 0.13% 0.33% 1.89% -1.77% 2.02% -2.33% 175 5/31/08 1.82% 1.32% 1.96% 0.92% 1.71% 1.08% 1.62% 2.73% 1.26% 176 6/30/08 -0.17% -0.53% -1.76% 0.38% -0.32% -0.64% 1.83% -1.50% 4.62% 177 7/31/08 -2.76% -2.29% -2.99% -0.21% -2.68% -0.52% -2.79% -3.58% -4.35% 178 8/31/08 -1.60% -0.79% 4.13% -0.72% -0.29% -0.83% -1.50% -2.24% -2.61% 179 9/30/08 -6.70% -12.41% -9.08% -1.56% -5.90% -6.95% -6.78% -7.96% -0.72% 180 10/31/08 -6.38% -12.67% -13.71% -1.91% -5.17% -14.12% -5.21% -7.21% 4.88% 181 11/30/08 -4.18% -1.91% -1.90% -40.48% -3.24% -5.63% 1.51% -1.44% 3.19% 182 12/31/08 -0.03% -0.98% 0.22% 0.41% -1.26% -0.80% 1.11% 1.06% 2.37% 183 1/31/09 1.09% 5.72% -0.14% 1.14% 0.79% 0.48% 2.33% -0.17% -0.56% 184 2/28/09 -0.89% 0.74% -2.11% -5.62% -1.14% 1.00% 0.20% -1.35% -0.17% 185 3/31/09 0.63% 1.12% 2.22% 1.08% 0.14% 1.72% 0.01% 1.84% -2.20% 186 4/30/09 1.67% 5.16% 1.28% 1.47% 1.92% 0.18% 2.53% -3.25% 187 5/31/09 4.06% 5.81% 6.96% 3.63% 4.22% 4.33% 1.47% 5.23% 0.85% 188 6/30/09 0.42% 0.68% -0.22% 1.01% 1.82% -0.86% -0.05% -2.33% 189 7/31/09 2.53% 5.79% 3.82% 1.78% 2.32% 3.64% 1.77% 2.98% -0.44% 190 8/31/09 1.52% 3.38% 1.05% 1.30% 2.16% 2.37% 0.85% 1.41% 0.91% 191 9/30/09 3.03% 3.22% 4.93% 0.95% 2.88% 2.76% 2.76% 3.22% 2.96% 192 10/31/09 0.13% 2.16% 0.90% -0.35% 0.43% 1.94% 0.21% -1.21% -2.17% 193 11/30/09 2.11% 0.80% 1.37% 0.08% 2.16% 1.71% 3.52% 1.92% 4.94% 194 12/31/09 0.87% 2.21% 1.96% -0.88% 2.27% 0.75% -1.44% 1.68% -5.01% 195 1/31/10 0.17% 0.97% -0.76% 0.10% 1.42% 2.02% 1.07% -1.50% -3.81% 196 2/28/10 0.68% 0.47% -0.45% -1.35% 0.44% 0.07% 1.10% 1.32% 1.81% 197 3/31/10 2.21% 2.05% 3.88% 0.53% 2.84% 1.43% 0.37% 2.98% 4.24% 198 4/30/10 1.23% 1.68% 1.00% 0.42% 1.88% 1.74% 1.64% 0.28% 1.88% 199 5/31/10 -2.77% -2.52% -4.29% -3.31% -3.08% -0.80% -0.64% 4.14% -4.04% 200 6/30/10 -0.85% 0.00% -0.04% -1.00% -1.59% 0.91% 0.55% -2.08% 0.41% 201 7/31/10 1.58% 2.21% 3.51% 1.66% 1.55% 1.19% 0.64% 2.52% -1.51% 202 8/31/10 0.22% 1.34% 0.11% -1.56% -0.41% 1.23% 1.47% -1.13% 4.86% 203 9/30/10 3.42% 1.10% 4.76% 3.65% 3.19% 1.54% 2.71% 5.08% 2.76% 204 10/31/10 1.91% 1.97% 2.20% 0.92% 1.79% 1.09% 1.61% 1.99% 4.28% 205 11/30/10 -0.19% 0.03% -0.39% -2.52% 0.14% 0.73% -0.53% 0.45% -4.12% 206 12/31/10 2.89% 1.15% 1.49% 1.73% 3.92% 0.60% 2.66% 3.41% 5.41% 207 1/31/11 0.68% 2.15% -0.40% 1.78% 1.79% 1.67% -0.78% 0.26% -0.83% 208 2/28/11 1.37% 2.89% -0.08% 0.51% 1.43% 0.92% 1.27% 1.71% 2.59% 209 3/31/11 0.11% -0.62% 2.11% 1.10% -0.27% -0.32% 0.14% 0.27% -2.77% 210 4/30/11 1.80% 0.06% 2.32% 3.37% 1.14% 0.92% 2.46% 1.70% 5.40% 211 5/31/11 -0.96% 0.02% -1.10% -1.03% -0.61% 0.21% -0.63% -1.68% -4.44% 212 6/30/11 -1.36% -0.86% -0.65% -0.29% -2.16% 0.06% -1.11% -1.49% -3.07% 213 7/31/11 0.69% -0.14% 1.67% -0.18% -0.78% 0.55% 2.53% -0.41% 4.03% 214 8/31/11 -2.31% -1.74% -3.16% -0.90% -5.38% -0.28% 1.90% -4.45% 0.24% 215 9/30/11 -3.20% -1.77% -7.47% -2.22% -5.06% -0.19% -0.07% -5.22% -0.78% 216 10/31/11 1.73% 1.18% 3.70% 2.76% 2.56% 0.14% 0.18% 4.45% -5.06% 217 11/30/11 -0.79% -0.60% -2.69% 0.09% -1.05% 0.50% -0.03% -1.48% 0.18% 218 12/31/11 -0.22% 0.62% -0.70% -0.49% -0.81% 0.38% 0.43% -0.88% 0.79% 1/31/12 2.34% 2.36% 3.74% 0.17% 2.80% 1.17% 1.22% 3.91% 1.15% 220 2/29/12 1.61% 1.88% 2.92% 1.33% 1.58% 1.00% 0.79% 2.64% 1.21% 4.51% 4.04% 219 1.21% 0.33% 0.55% Credit Suisse Credit Suisse Convertible Credit Suisse Hedge Fund Arbitrage Hedge Emerging Markets 1 Index Fund Index Hedge Fund Index 2 Date HEDG HEDG CVARB HEDG_EMMKT 220 2/29/12 1.61% 1.88% 2.92% 221 3/31/12 0.05% 0.55% -0.70% 222 4/30/12 -0.04% -0.23% 0.15% 223 5/31/12 -1.34% -0.85% -3.80% 224 6/30/12 -0.40% -0.13% 225 7/31/12 1.42% 0.86% 0.96% 226 8/31/12 0.83% 0.43% 0.83% 227 9/30/12 1.03% 0.39% 2.20% 228 10/31/12 -0.19% 0.24% 0.34% 229 11/30/12 0.63% 0.21% 1.09% 230 12/31/12 1.47% 1.37% 2.37% 231 1/31/13 2.07% 2.01% 3.45% 232 2/28/13 0.24% -0.07% 0.49% 233 3/31/13 1.21% 0.72% 0.55% 234 4/30/13 1.39% 0.14% 1.62% 235 5/31/13 0.42% 1.30% -0.20% 236 6/30/13 -1.66% -0.33% -2.64% 237 7/31/13 0.88% -0.08% -0.09% 238 8/31/13 -0.54% 0.72% -0.24% 239 9/30/13 1.27% 0.24% 1.28% 240 10/31/13 1.59% 0.92% 2.01% 241 11/30/13 1.31% -0.20% 1.08% 242 12/31/13 1.19% 0.54% 1.28% 243 1/31/14 -0.29% 2.09% -2.27% 244 2/28/14 1.72% 0.14% 1.79% 245 3/31/14 -0.48% 0.22% -1.51% 246 4/30/14 -0.21% 0.33% -0.58% 247 5/31/14 1.13% -0.52% 1.35% 248 6/30/14 0.96% 0.05% 1.14% 249 7/31/14 -0.31% 0.06% 0.45% 250 8/31/14 0.88% -0.28% 0.31% 251 9/30/14 -0.01% -0.69% 0.14% 252 10/31/14 -0.80% -1.79% -1.12% 253 11/30/14 1.50% -0.10% 1.71% 254 12/31/14 0.01% -1.15% 0.19% 255 1/31/15 0.81% -0.21% 0.66% 256 2/28/15 1.06% 0.95% -0.04% 257 3/31/15 0.60% -0.27% 0.74% 258 4/30/15 0.02% 2.73% 3.36% 259) 5/31/15 0.83% 0.52% 0.37% 260 6/30/15 -1.31% -0.75% -2.25% 261 7/31/15 0.87% -1.04% -2.01% 262 8/31/15 -1.99% -0.24% -2.86% 263 9/30/15 -1.41% -0.25% -0.80% 264 10/31/15 0.53% 0.94% 2.75% 265 11/30/15 0.20% -0.73% 0.15% 266 12/31/15 -0.86% -0.79% -0.13% 267 1/31/16 -1.42% -1.98% -3.46% 268 2/29/16 -1.10% -0.11% -0.89% 269 3/31/16 0.27% 1.68% 3.17% 270 4/30/16 0.33% 1.47% 1.20% 271 5/31/16 0.35% 0.57% -0.22% 272 6/30/16 -0.12% 0.54% 0.75% 273 7/31/16 1.13% 1.46% 1.77% 274 8/31/16 0.45% 1.24% 1.78% 275 9/30/16 0.10% 1.02% 0.55% 276 10/31/16 -0.20% 0.05% 0.37% 277 11/30/16 0.35% -0.05% -0.49% 278 12/31/16 0.93% 0.36% -0.20% 279 1/31/17 0.66% 1.27% 2.10% 280 2/28/17 0.93% 1.09% 0.97% 281 3/31/17 0.36% -0.24% 1.04% 282 4/30/17 0.38% 0.24% 1.04% 283 5/31/17 0.76% 0.03% 0.76% 284 6/30/17 -0.55% -0.23% 0.67% 285 7/31/17 1.30% 1.15% 2.04% 286 8/31/17 0.50% -0.37% 1.65% 287 9/30/17 -0.24% 0.57% 1.54% 288 10/31/17 1.19% 0.32% 1.72% 289 11/30/17 0.02% -0.61% 0.40% 290 12/31/17 0.82% 0.90% 0.99% 291 1/31/18 2.60% 1.71% 3.46% 292 2/28/18 -2.23% -1.04% -1.46% Credit Suisse Equity Market Neutral Hedge Fund Index HEDG_EQN TR 1.33% -0.15% -0.41% -3.19% 0.93% -0.40% 1.24% 0.55% -0.43% 0.38% 0.85% 1.99% -1.28% 0.05% 1.01% 0.40% 0.57% 2.02% -1.72% 0.91% 1.17% 2.59% 1.30% 0.08% 0.26% -0.59% -0.70% -0.27% 0.70% -0.70% -0.02% -0.28% 0.45% 0.57% -0.69% -0.37% -1.90% -0.21% -0.44% 1.00% 1.55% 0.56% 0.95% 0.62% -0.59% -1.03% 1.59% -1.18% -0.75% 1.54% -0.88% 0.20% -2.55% 0.84% 0.08% 0.60% -0.29% -1.90% -0.53% 1.97% -1.16% 1.22% 0.12% -0.34% 0.42% 3.40% 0.88% -0.17% -0.68% -0.52% 2.31% 1.95% -1.74% Credit Suisse Credit Suisse Credit Suisse Event Driven Fixed Income Global Macro Hedge Fund Arbitrage Hedge Hedge Fund Index Fund Index Index HEDG_EVDRV HEDG FIARB HEDG GLMAC 1.58% 1.00% 0.79% 0.79% 0.74% -0.43% -0.23% 0.69% -0.25% -1.33% 0.23% 0.18% -0.18% 0.76% -1.37% 0.74% 1.62% 2.14% 1.17% 1.01% 0.37% 1.66% 1.25% 0.59% 0.90% 0.86% -0.74% 0.29% 0.47% 0.71% 1.97% 0.67% 1.26% 2.15% 1.06% 0.88% 0.46% 0.49% 0.29% 2.11% 0.61% 0.97% 1.20% 0.34% 1.77% 2.27% 0.01% -0.05% -1.31% -1.14% -2.48% 1.51% 0.38% 0.26% -0.04% 0.21% -0.92% 1.45% 0.51% 0.84% 1.45% 0.61% 1.01% 1.68% 0.50% 1.03% 1.61% 0.18% 0.71% 0.29% 1.00% -1.05% 2.75% 0.66% 0.69% -0.14% 0.41% -0.24% 0.03% 0.44% 0.01% 1.07% 0.45% 1.02% 1.66% 0.40% 0.53% -0.59% 0.30% -0.01% 0.12% 0.18% 1.13% -1.37% 0.42% 0.54% -2.16% -0.10% -0.92% 0.21% 1.65% -0.55% -0.07% -0.25% -1.00% -0.81% 2.69% 2.25% 0.74% 0.42% 0.36% -0.08% 1.30% 0.85% 0.63% -0.75% 0.85% 0.48% 0.71% -1.24% -0.21% -1.76% 0.18% 0.30% 1.26% -2.81% -0.04% -2.63% -3.44% -0.45% -1.57% 0.14% -0.20% 1.29% -1.17% 0.08% 1.41% -1.31% 0.14% -2.06% -3.05% -0.77% -0.58% -1.83% -1.07% -1.57% 0.28% 0.57% -0.15% 1.66% 1.41% 0.24% 1.00% 0.11% -0.24% -0.57% -0.52% 0.67% 1.50% 1.06% 0.27% 1.31% 0.74% 0.16% 0.07% 0.73% 0.09% -0.10% 0.40% 1.49% 1.09% 0.49% 1.92% 1.20% 0.88% 1.05% 1.31% 0.92% -0.32% 1.03% 0.68% 0.29% 0.19% 0.59% 0.16% 0.53% 0.32% -0.64% 0.90% 0.82% -0.55% -0.51% 0.30% -0.76% 1.17% 0.80% 1.27% -0.80% 0.46% 0.27% 0.29% -1.28% 0.03% 0.15% 0.73% 0.70% -0.35% 0.40% 0.00% 1.45% 0.82% 0.90% 1.50% 0.76% 3.02% -1.42% 0.28% -2.10% Credit Suisse Credit Suisse Long/Short Managed Futures Equity Hedge Hedge Fund Fund Index Index HEDG_LOSHO HEDG_MGFUT 2.64% 0.50% -2.96% -0.46% 0.43% -4.54% 2.37% 0.35% -3.56% 0.55% 4.68% 1.50% -1.56% 1.56% -1.38% -0.22% -4.65% 0.72% 0.57% 1.57% 1.07% 3.54% 2.67% 0.12% -0.77% 1.38% 1.74% 1.26% 3.50% 1.19% -4.98% -0.63% -5.42% 1.95% -1.06% -1.11% -2.77% 2.64% -0.15% 2.54% 2.96% 1.85% 2.09% 1.80% 0.10% -0.08% -3.42% 2.88% 0.94% -1.19% -1.82% -1.03% 0.42% 1.51% 3.09% 1.01% 1.54% -0.97% -1.03% 1.29% 5.02% -0.18% 1.72% 0.01% 1.81% 1.89% 7.50% 0.35% 1.67% 0.28% 6.02% 1.99% -1.15% -0.42% 2.40% -0.02% -4.29% 2.15% -0.84% -0.46% -5.81% 1.52% 4.33% -1.91% -2.76% -1.12% 2.87% 1.72% -2.48% -0.12% 3.73% -0.02% -2.20% -2.79% 4.01% -1.78% 3.21% 0.65% -2.85% -0.71% -3.05% 1.37% -3.21% -1.89% 4.17% 1.28% 1.59% 0.42% -3.11% 0.11% -1.74% -0.95% -4.19% -0.14% -1.75% 0.83% 0.17% 1.08% -1.49% 1.32% 2.35% 0.91% -1.94% 1.43% -0.59% 1.69% 0.37% -0.25% -3.35% 1.83% 1.22% 0.74% 2.68% 0.15% -2.75% 1.96% 4.90% 0.28% -0.17% 0.74% 1.55% 3.00% 4.55% -2.04% -7.61% 312 Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund i Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQN TR HEDG_EVDRV HEDG_FIARB HEDG GLMAC HEDG_LOSHO HEDG_MGFUT 292 2/28/18 -2.23% -1.04% -1.46% -1.74% -1.42% 0.28% -2.10% -2.04% -7.61% 293 3/31/18 -0.18% -0.15% -1.07% 0.21% -0.65% 0.36% -0.62% -0.24% -0.39% 294 4/30/18 -0.09% 0.04% -0.79% 0.41% 0.26% 0.22% -0.02% 0.13% -0.74% 295 5/31/18 0.14% -0.70% 0.03% -1.21% 0.38% -0.93% 1.40% 0.24% -1.24% 296 6/30/18 -0.37% -0.52% -4.01% -0.25% 0.51% 0.03% -0.52% -1.13% 1.29% 297 7/31/18 0.20% 0.25% -0.01% -0.16% 0.46% 0.26% 0.03% 1.27% -1.29% 298 8/31/18 -0.04% -0.52% -3.07% -0.02% 0.01% 0.14% -0.89% -0.11% 2.34% 299 9/30/18 -0.05% 0.72% -1.51% -0.52% 0.08% 0.06% 0.20% -0.09% -0.86% 300 10/31/18 -2.76% -1.57% -2.74% -2.28% -2.91% -0.43% -1.57% -4.67% -3.67% 301 11/30/18 -0.77% -0.30% 0.41% -4.48% -0.59% -0.76% -0.84% -0.01% -1.17% 302 12/31/18 -1.38% -1.93% -1.49% 1.35% -3.33% -0.67% 0.11% -2.65% 0.61% 303 1/31/19 1.56% 2.66% 3.52% 1.20% 2.31% 0.88% 0.85% 3.32% -2.05% 304 2/28/19 0.90% 0.41% 3.67% 0.04% 1.44% 0.57% -0.17% 1.27% 0.37% 305 3/31/19 0.90% 0.11% 0.26% 0.71% 0.56% 0.15% 1.34% 0.11% 4.38% 306 4/30/19 1.15% 0.90% 0.00% -2.61% 1.68% 0.14% 1.19% 1.63% 2.47% 307 5/31/19 -1.21% -0.56% -2.58% 1.48% -1.33% -0.02% -1.08% -2.57% -0.82% 308 6/30/19 1.82% 0.31% 3.47% 0.32% 1.44% 0.49% 3.83% 1.64% 2.44% 309 7/31/19 0.53% -0.42% 1.53% -0.40% -0.39% -0.06% 0.77% 0.54% 3.34% 310 8/31/19 -0.30% -0.45% -5.14% -0.62% -1.40% -0.56% 0.17% -0.66% 4.04% 311 9/30/19 -0.50% -0.06% -0.97% -1.25% -0.23% 0.37% 0.64% -0.30% -4.22% 10/31/19 0.19% -0.02% 3.15% -0.02% -0.33% 0.49% -0.72% 1.21% -3.15% 313 11/30/19 0.35% 0.92% -0.08% -0.69% 0.47% 0.38% -0.30% 1.19% 0.09% 314 12/31/19 1.47% 2.00% 4.13% 1.37% 1.67% 1.00% 1.37% 2.17% 0.08% 315 1/31/20 0.03% 0.00% 0.17% -1.29% -0.03% 0.50% -0.13% -0.92% 1.12% 316 2/29/20 -2.11% 0.95% -0.68% -1.18% -2.96% 0.05% -2.16% -3.42% -1.59% 317 3/31/20 -7.40% -6.55% -10.39% -3.24% -13.59% -6.63% -6.31% -7.53% 0.15% 318 4/30/20 2.43% 1.92% 4.04% 1.64% 4.34% -1.91% 2.87% 4.32% -0.88% 319 5/31/20 2.48% 1.80% 2.32% -0.20% 2.84% 1.99% 2.16% 4.07% -0.59% 320 6/30/20 1.15% 2.00% 6.33% 1.88% 2.34% 2.66% -0.47% 1.10% -1.46% 321 7/31/20 2.63% 3.71% 4.39% 4 4.33% 1.73% 1.79% 4.32% 1.59% 2.82% 322 8/31/20 1.71% 1.37% 1.45% -0.08% 3.20% 1.18% 1.88% 2.66% % -1.55% 323 9/30/20 -0.94% 0.39% -0.95% -1.13% -0.21% 0.58% -1.64% -1.51% -2.20% 324 10/31/20 -0.48% 0.48% -1.90% -0.48% -0.33% 0.77% -1.09% -0.64% -0.16% 325 11/30/20 2.98% 2.82% 4.19% 4 -0.58% 6.74% 1.10% 2.52% 3.99% 0.72% 326 12/31/20 3.77% 0.82% 3.25% 1.77% 3.75% 1.37% 4.47% 4.14% 5.26% 327 1/31/21 -0.22% 1.34% 3.86% -0.08% 1.40% 1.34% 0.32% -2.80% -1.20% 328 2/28/21 2.33% 2.12% 1.04% 1.45% 3.15% 0.36% 0.91% 4.55% 3.12% 329 3/31/21 0.73% -0.81% -2.19% -0.46% 1.64% 0.41% 1.50% 0.74% 0.36% 330 4/30/21 2.59% 0.71% 3.08% 2.39% 1.92% 1.24% 3.55% 3.10% 2.69% 331 5/31/21 1.10% 0.69% 0.73% 0.72% 1.10% 0.50% 2.64% 0.42% 1.76% 332 6/30/21 -0.67% 0.14% 1.20% -1.04% 0.57% -0.07% -2.77% -0.65% -0.56% 333 7/31/21 0.29% % -0.87% -4.47% 1.54% -0.53% 0.56% 0.10% 1.44% 0.86% 334 8/31/21 0.92% 0.81% 1.86% -0.05% 2.34% 0.26% 0.86% 0.88% 0.04% 335 9/30/21 -0.02% 0.34% -0.24% -0.35% 0.61% -0.01% 1.58% -1.54% 0.94% 336 10/31/21 1.28% 1.36% 1.64% 0.48% 1.70% -0.31% 0.36% 2.20% 3.87% 337 338 339 Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQNTR HEDG_EVDRV HEDG_FIARB HEDG_GLMAC HEDG_LOSHO HEDG_MGFUT 1/31/94 0.89% 0.11% 10.29% -0.77% 3.43% 1.05% -0.08% 0.95% -0.03% 2/28/94 4.30% -0.06% -1.35% 0.03% -0.36% -2.21% -5.86% -2.68% 0.99% 3/31/94 -3.84% -1.24% 4.88% -0.51% -1.56% -1.95% -4.54% -4.17% 2.33% 4/30/94 -2.01% -2.79% -8.63% -0.02% -0.93% -0.47% -1.86% -1.83% 0.59% 5/31/94 1.92% -1.33% -1.04% -0.42% -0.46% 0.48% 3.49% 0.26% 0.45% 6/30/94 -1.12% -0.10% 0.16% 0.39% -0.44% -0.71% -1.23% -2.62% 3.84% 7/31/94 0.07% -0.14% 5.53% -1.28% 0.26% -0.46% -0.63% 1.01% -1.29% 8/31/94 2.40% -0.41% 16.05% -1.36% 0.45% -0.46% 2.38% 1.27% -0.64% 9/30/94 0.30% -1.56% 4.83% -1.31% 0.38% 0.33% -0.12% -0.12% 1.66% 10/31/94 -1.73% -1.74% -3.89% -0.75% -1.11% 0.51% -2.60% -0.11% 0.80% 11/30/94 0.04% -0.54% -1.79% -0.67% -1.43% 0.32% 1.72% -3.22% 1.28% 12/31/94 -0.65% -2.36% -4.65% 0.83% -1.22% 0.13% 0.06% -0.79% -2.33% 1/31/95 -2.39% -1.04% -10.40% 0.05% 0.09% -0.15% -2.89% -1.16% -0.50% 2/28/95 0.05% 0.78% -8.28% 0.54% 2.01% 0.25% -0.33% 2.64% -1.67% 3/31/95 3.02% 0.86% -5.97% 2.46% 0.39% -0.90% 5.50% 0.35% 9.00% 4/30/95 1.01% 1.84% 6.81% 1.83% 1.66% 1.58% 0.47% 0.92% -0.77% 5/31/95 0.47% 1.11% 0.80% -0.13% 0.59% 1.47% 0.45% 1.49% -5.24% 6/30/95 -0.10% 1.43% 0.31% 1.05% 0.83% 0.05% -1.15% 3.04% -6.21% 7/31/95 2.31% 0.41% 1.77% 0.10% 1.80% 0.67% 1.79% 4.70% 2.60% 8/31/95 5.53% 0.30% 0.51% 0.21% 1.07% 0.30% 10.13% 1.79% -0.79% 9/30/95 -0.05% 0.69% 1.45% -1.00% 1.44% 0.61% -0.23% 0.68% -9.78% 10/31/95 -0.58% 0.82% -6.13% -0.19% -0.73% 0.67% 0.53% -2.29% -1.53% 11/30/95 2.72% 1.89% -3.55% -0.13% 0.71% 1.26% 4.45% 1.87% -0.69% 12/31/95 2.57% 0.90% 0.25% 0.32% 1.69% 0.58% 3.56% 1.60% 4.10% 1/31/96 6.54% 1.64% 7.43% 1.67% 3.06% 1.00% 10.03% 1.54% 2.39% 2/29/96 -3.98% 0.79% -0.96% 1.20% 0.19% 0.67% -7.46% 0.96% 4.89% 3/31/96 0.67% 1.11% -1.32% 1.26% 0.83% 0.38% 0.83% 0.82% -0.28% 4/30/96 2.66% 0.88% 4.60% 0.83% 2.11% 0.89% 2.54% 3.68% 2.66% 5/31/96 1.51% 1.17% 4.09% 0.72% 1.24% 0.67% 1.57% 1.71% -2.41% 6/30/96 1.34% 1.05% 4.96% -0.16% 0.60% 0.85% 2.83% -1.93% -0.20% 7/31/96 4.58% 0.91% -3.13% 0.15% -0.21% 0.89% -7.42% -4.25% -0.35% 8/31/96 2.07% 0.90% 3.15% 1.07% 1.75% 0.63% 2.52% 1.97% 0.37% 9/30/96 2.06% 0.68% 1.13% 0.88% 1.79% 1.03% 2.57% 2.06% 2.78% 10/31/96 2.93% 1.02% 1.28% 0.69% 0.97% 0.74% 4.89% 1.51% 5.17% 11/30/96 4.63% 0.94% 2.19% 1.59% 2.13% 0.76% 7.72% 2.66% 3.80% 12/31/96 -0.15% 0.39% 1.97% 0.49% 1.42% 1.29% -1.22% 0.36% -2.29% 1/31/97 5.03% 0.58% 9.01% 2.72% 1.85% 1.03% 7.76% 3.04% 2.55% 2/28/97 0.91% 0.94% 7.30% 1.58% 1.10% 0.71% 1.43% -1.97% 1.04% 3/31/97 -1.84% 0.51% -1.21% -1.58% -0.25% 0.29% -2.60% -2.70% -1.38% 4/30/97 2.43% 0.59% 1.54% 0.78% -0.10% 0.81% 5.52% -0.42% -3.12% 5/31/97 0.39% 1.19% 2.48% 2.54% 2.42% 0.52% -2.51% 4.65% -1.25% 6/30/97 1.89% 1.72% 6.44% 0.81% 0.50% 1.73% 1.91% -0.16% 7/31/97 6.56% 1.68% 6.03% 2.83% 3.15% 0.66% 9.70% 6.60% 5.26% 8/31/97 1.34% 4.06% -1.33% -0.67% 0.41% -2.82% 0.21% -7.68% 9/30/97 3.55% 0.59% 2.34% 1.37% 2.06% 0.71% 4.19% 5.47% 3.19% 10/31/97 -2.06% 0.04% -8.28% 0.39% 0.03% -2.00% -2.31% -1.26% -1.15% 11/30/97 0.61% -1.21% -5.15% -0.77% 0.94% 0.01% 3.07% -1.61% -1.07% 12/31/97 2.74% 0.53% 3.82% -0.44% 1.43% 0.23% 4.66% 1.07% 2.34% 1/31/98 -1.64% 0.41% -6.33% 0.48% 1.30% -1.27% -2.61% -1.36% 0.44% 2/28/98 1.57% 1.24% 1.61% 1.46% 2.17% 0.42% -0.18% 5.25% -0.67% 3/31/98 5.55% 1.03% 3.24% 1.58% 2.09% 1.22% 9.77% 4.64% 0.67% 4/30/98 0.52% 0.84% -0.61% -0.14% 0.30% -0.44% 1.14% 0.71% -4.46% 5/31/98 -0.14% 0.25% -10.18% 0.91% -1.60% -0.61% 2.97% -2.09% 2.85% 6/30/98 1.18% -0.78% -5.09% 0.06% -1.20% -1.49% 2.87% 2.99% 0.50% 7/31/98 0.50% 0.12% -0.32% -0.50% -0.36% 0.08% 1.40% 0.21% -1.52% 8/31/98 -7.98% -5.07% -23.46% -1.28% -12.20% -1.89% -5.27% -11.86% 9.52% 9/30/98 -2.77% -3.69% -7.86% 0.49% -3.42% -4.20% -5.58% 3.01% 6.41% 10/31/98 -4.89% -5.00% 1.36% 2.16% 0.34% -7.28% -11.87% 1.42% 0.89% 11/30/98 1.05% 1.75% 4.37% 1.79% 2.46% 1.24% -1.39% 3.43% -2.11% 12/31/98 2.65% -0.03% -4.22% 0.86% 1.32% 1.35% 1.96% 6.18% 2.42% 1/31/99 0.45% 1.92% -3.27% 0.34% 1.53% 1.55% -3.23% 4.62% -3.49% 2/28/99 -1.66% 0.87% 0.82% 0.26% -0.40% 1.17% -1.95% -3.49% -0.89% 3/31/99 0.79% 0.61% 7.00% 0.92% 1.96% 0.91% -2.43% 3.33% -1.50% 4/30/99 2.26% 1.77% 6.12% 1.65% 2.70% 1.26% 1.42% 2.92% 2.30% 5/31/99 -0.21% 1.55% -1.57% 1.10% 1.83% 0.54% -0.39% -1.16% -3.27% 6/30/99 2.88% 0.41% 4.50% 1.52% 2.53% 0.35% 2.62% 4.25% 2.36% 7/31/99 -0.12% 0.71% -1.93% 1.28% 0.94% 0.11% -2.29% 1.16% -1.10% 8/31/99 -1.29% -0.16% -3.05% 0.72% -0.28% -0.80% -3.24% -0.66% -0.71% 9/30/99 -0.71% 1.00% -1.04% -0.17% 0.65% 0.35% -3.57% 0.21% 1.42% 10/31/99 1.98% 0.31% 3.27% 0.43% -0.04% 0.52% 2.05% 4.00% -5.21% 11/30/99 4.60% 0.94% 8.93% 1.20% 1.68% 0.42% 4.04% 7.95% -0.88% 12/31/99 8.09% 0.46% 14.90% 0.52% 2.65% 0.53% 8.80% 12.57% 1.91% 1/31/00 -0.51% 2.18% -1.93% 1.01% 0.10% 0.13% -2.83% 0.11% -0.40% 2/29/00 6.06% 2.94% 5.61% 0.36% 1.87% 0.14% 4.00% 10.71% -2.53% 1.33% -1.67% -3.95% -0.65% 0.10% 3.81% 1.59% 0.88% Credit Suisse Managed Futures Hedge Fund Index HEDG_MGFUT -2.53% -1.78% -2.74% 0.08% -1.52% -2.53% 0.73% -3.85% 0.20% 6.17% 7.26% -0.57% -0.23% 4.46% -5.88% 0.51% -1.12% -0.15% 2.21% 3.37% 3.18% -8.79% 2.00% -1.41% -2.53% -1.04% -1.76% 3.37% 8.50% 5.97% 3.22% 3.97% -5.17% -2.21% 4.67% 0.92% 1.09% -0.03% 0.39% 0.43% 0.13% 1.09% Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund 1 Index Fund Index Hedge Fund Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQN TR HEDG_EVDRV 76 2/29/00 6.06% 2.94% 5.61% 0.36% 1.87% 77 3/31/00 -2.59% 2.99% 2.63% 1.77% 0.13% 78 4/30/00 -5.09% 3.11% -8.22% 0.98% -1.19% 79 5/31/00 -1.67% 1.44% -4.63% 0.96% -0.48% 80 6/30/00 3.26% 1.57% 5.13% 1.42% 1.54% 81 7/31/00 -0.37% 0.98% 0.10% 0.75% 0.02% 82 8/31/00 2.89% 1.19% 3.82% 0.93% 1.21% 83 9/30/00 -0.92% 1.51% -7.30% 84 10/31/00 -1.65% 0.53% -3.03% 0.25% -0.61% 85 11/30/00 -2.06% -0.98% -4.15% -0.23% -1.28% 86 12/31/00 2.16% -0.06% 1.82% 0.78% -0.08% 87 1/31/01 0.40% 2.14% 1.92% 88 2/28/01 -0.97% 1.74% -3.27% 0.51% 1.21% 89 3/31/01 -0.76% 1.00% -1.71% 0.50% -0.30% 90 4/30/01 0.30% 0.83% -0.91% 1.05% 0.54% 91 5/31/01 0.51% 0.37% 2.07% 0.32% 0.78% 92 6/30/01 0.30% -0.15% 1.35% 0.01% 0.75% 93 7/31/01 -0.32% 0.78% -3.25% -0.08% 0.17% 94 8/31/01 0.61% 1.19% -1.39% 0.70% 1.24% 95 9/30/01 -1.11% 0.46% -4.66% -0.33% -1.82% 96 10/31/01 0.22% 0.89% 1.97% 0.50% 1.13% 97 11/30/01 0.37% 0.54% 3.79% 0.65% 0.68% 98 12/31/01 1.04% 0.17% -0.23% 99 1/31/02 0.40% 0.98% 2.62% -0.02% 1.04% 100 2/28/02 -0.69% -3.28% 2.76% -0.10% -0.47% 101 3/31/02 0.61% -0.15% 3.82% 0.67% 1.06% 102 4/30/02 0.64% 1.06% 0.38% 0.59% 103 5/31/02 0.53% 0.09% -0.87% 1.15% -0.02% 104 6/30/02 -0.97% -0.46% -3.88% -3.06% 105 7/31/02 -1.50% -1.70% -1.34% 1.69% -3.25% 106 8/31/02 0.71% 0.46% 1.12% 107 9/30/02 -0.06% 1.23% -2.12% -0.17% -0.34% 108 10/31/02 -0.18% 0.89% 2.24% 0.27% -0.32% 109 11/30/02 0.97% 1.80% 2.12% 0.19% 2.45% 110 12/31/02 0.96% 1.55% -0.64% 0.71% 0.88% 111 1/31/03 1.18% 2.92% -0.55% 0.21% 2.17% 112 2/28/03 0.59% 1.30% 0.93% -0.15% 113 3/31/03 0.16% 0.85% 0.90% 0.69% 0.91% 114 4/30/03 1.86% 1.32% 3.79% 0.30% 2.41% 115 5/31/03 2.62% 1.67% 4.92% 1.13% 2.26% 116 6/30/03 0.73% -0.72% 1.92% 0.36% 1.70% 117 7/31/03 0.01% -0.42% 0.61% 118 8/31/03 0.69% -0.98% 2.91% -0.01% 0.79% 119 9/30/03 1.44% 1.89% 2.57% 0.98% 1.72% 120 10/31/03 1.31% 1.60% 2.18% 0.60% 1.46% 121 11/30/03 1.01% 1.18% 1.10% 0.26% 1.14% 122 12/31/03 1.87% 0.62% 3.48% 0.85% 1.41% 123 1/31/04 1.63% 1.35% 2.46% 0.75% 2.09% 124 2/29/04 1.34% 0.23% 1.33% 0.73% 0.89% 125 3/31/04 0.19% 0.33% 1.74% -0.20% 126 4/30/04 -0.66% 0.38% -3.39% -0.42% 0.43% 127 5/31/04 -0.29% -1.39% -1.87% 0.15% 0.03% 128 6/30/04 0.26% -0.84% 0.79% 0.76% 0.88% 129 7/31/04 -0.41% -0.30% -0.24% 0.21% -0.10% 130 8/31/04 0.03% 0.17% 1.72% 2.02% 0.34% 131 9/30/04 0.90% -0.18% 2.22% 0.43% 1.16% 132 10/31/04 1.17% -0.40% 2.29% -0.08% 1.13% 133 11/30/04 2.50% 0.93% 3.12% 134 12/31/04 1.45% 0.53% 1.23% 0.70% 2.12% 135 1/31/05 -0.50% -0.96% 0.97% 0.19% 0.04% 136 2/28/05 1.27% -0.47% 3.19% 0.86% 1.43% 137 3/31/05 -0.36% -1.84% -2.09% 0.22% 0.36% 138 4/30/05 -1.25% -3.34% 0.07% -0.43% -0.85% 139 5/31/05 -0.09% -1.79% 0.43% -0.58% 0.31% 140 6/30/05 1.08% 0.73% 1.78% -0.02% 1.06% 141 7/31/05 1.68% 1.47% 2.06% 0.09% 2.03% 142 8/31/05 0.58% 0.42% 1.99% 0.56% 0.55% 143 9/30/05 1.34% 0.81% 3.83% 0.61% 0.78% 144 10/31/05 -1.73% -0.34% -3.05% 0.56% -2.09% 145 11/30/05 1.17% -0.74% 2.12% -0.13% 0.97% 146 12/31/05 1.29% 0.64% 2.12% 1.12% 1.13% 147 1/31/06 2.88% 2.40% 5.41% 1.05% 2.57% 148 2/28/06 0.00% 0.84% 1.22% 0.16% Credit Suisse Credit Suisse Credit Suisse Fixed Income Global Macro Long/Short Arbitrage Hedge Hedge Fund Equity Hedge Fund Index Index Fund Index HEDG_FIARB HEDG_GLMAC HEDG_LOSHO 0.14% 4.00% 10.71% -0.62% -2.92% -4.45% 0.47% -5.81% -7.92% -0.48% 1.82% 0.53% 0.92% 5.73% 0.07% 1.33% -1.11% 0.17% 2.42% 4.40% 0.24% -1.38% -1.22% -0.27% 0.70% -3.10% 0.19% 3.12% -4.31% -0.18% 4.55% 2.92% 2.78% -1.12% 0.15% 0.61% -2.80% -0.18% 2.32% -2.36% 0.93% 0.30% 0.38% 0.20% 1.82% 0.08% 0.22% 0.75% 0.14% 0.61% 0.39% -1.02% 0.33% 0.69% 0.14% -0.10% 0.89% -1.85% 1.33% 0.96% -1.02% -0.44% -0.54% 0.93% 0.08% 2.32% 0.89% 2.50% -0.74% 0.74% 0.39% -1.12% 0.50% -0.32% 0.78% 1.20% 1.55% 0.46% 1.30% 0.64% 0.66% 0.52% 1.29% -1.39% 0.93% 2.00% -3.10% 1.08% 0.87% -1.28% 0.62% -0.61% -2.41% 0.58% -0.06% -0.65% 1.11% 0.45% 0.74% 0.65% 1.16% 1.93% -0.17% 0.90% 1.78% -0.30% 0.32% -0.76% 0.33% 1.15% 2.06% 2.34% 1.19% 2.87% 3.59% 0.24% 1.53% 0.69% -1.05% -0.18% 0.20% 0.14% 1.23% 0.97% 1.08% 2.96% 1.13% 0.39% 0.02% 2.39% 0.45% 0.48% 0.72% 1.78% 2.32% 1.16% 1.38% 1.93% 0.81% 1.13% 0.88% 0.11% 1.26% 0.06% -1.48% 0.57% -0.01% -0.42% 0.63% 0.40% 0.58% 0.60% 0.72% -1.52% -0.52% -0.86% -0.02% -0.89% -0.60% 2.25% 1.03% 1.11% 1.33% 0.97% 2.27% 3.09% 0.45% 0.56% 2.41% -0.07% 0.53% -1.00% 0.75% 1.24% 1.87% 0.06% 0.30% -1.35% -0.84% -0.46% -1.76% -1.48% -0.17% 0.27% -0.75% 0.29% 0.76% 0.80% 2.44% 0.21% 0.41% 0.82% -0.17% 2.14% 1.73% 0.00% -1.13% -2.56% -0.89% 0.77% 1.91% 0.13% 1.26% 2.46% 1.07% 3.02% 3.83% -0.28% 0.89% -0.20% 1.21% 5.39% 0.54% 0.49% 0.88% 1.63% 1.69% 0.36% -0.58% 5.97% 6.34% -6.20% 1.29% 5.05% -2.31% -2.82% 0.99% -1.68% 0.71% 0.47% 5.34% 1.02% 6.83% -0.95% -6.54% -1.11% -2.92% -2.05% -1.64% 1.85% 4.71% 5.68% 0.56% -5.55% -0.08% 0.16% -3.66% 3.38% 3.99% 0.54% -1.17% 1.09% -2.24% 3.86% -2.85% 2.36% -2.96% 2.54% 0.11% 1.68% 0.00% . 0.67% 4.23% Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund 1 Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG EMMKT HEDG_EQN TR HEDG_EVDRV 14T HEDG FIARB HEDG GLMAC 173I7UU HEDG_LOSHO HEDG_MGFUT M 2.00 70 2.7070 1.0370 1.0770 J.UZ 70 2.JU70 148 2/28/06 0.00% 0.84% 1.22% 0.16% 0.00% -0.28% 0.89% -0.20% -2.96% 149 3/31/06 1.45% 1.11% 1.00% 1.25% 1.13% 0.20% 0.69% 2.08% 3.71% 150 4/30/06 1.86% 0.39% 3.46% 1.66% 1.39% 1.69% 2.50% 1.98% 2.56% 151 5/31/06 -1.73% 0.33% -5.45% 0.39% -0.52% 0.38% -1.03% -3.27% -3.13% 152 6/30/06 -0.51% -0.05% -0.54% -0.13% 0.35% 0.22% 0.04% -1.41% -2.44% 153 7/31/06 -0.11% 0.39% 1.59% 0.86% -0.36% -0.16% 0.96% -0.45% -2.83% 154 8/31/06 0.43% 0.59% 1.00% -0.11% 0.63% -0.44% -1.19% 1.12% 0.97% 155 9/30/06 -0.28% 0.74% -0.86% -0.21% 0.19% -0.43% -0.39% -0.32% -1.56% 156 10/31/06 1.36% 0.27% 2.45% -0.02% 1.82% 0.33% 1.78% 1.32% 157 11/30/06 1.65% 0.64% 2.73% 0.55% 1.67% 0.74% 1.02% 2.18% 1.80% 158 12/31/06 1.43% 1.09% 2.44% 0.48% 1.18% 0.32% 0.96% 1.68% 3.65% 159 1/31/07 0.89% 0.76% -0.36% 0.17% 1.62% -0.32% 0.85% 0.71% 1.82% 160 2/28/07 0.36% 0.78% 0.75% 0.09% 1.17% 0.83% 0.12% 0.33% -4.76% 161 3/31/07 0.81% 0.25% 1.53% 1.22% 0.84% 0.47% 0.78% 1.44% -2.97% 162 4/30/07 1.58% 0.12% 1.80% 0.57% 1.08% 0.56% 1.27% 2.46% 3.58% 163 5/31/07 1.90% 0.78% 1.31% 0.34% 2.83% -0.17% 1.38% 1.90% 4.72% 164 6/30/07 0.38% -0.12% 1.43% 0.16% 0.33% -0.19% 0.82% 0.02% 2.63% 165 7/31/07 -0.40% -1.51% 2.15% 0.00% 0.57% -2.36% 0.56% -1.09% -5.19% 166 8/31/07 -1.95% -1.50% -2.79% -0.81% -2.30% -1.29% -1.04% -1.80% -5.03% 167 9/30/07 2.39% 1.65% 4.45% 0.98% 1.28% 1.53% 3.78% 2.99% 4.81% 168 10/31/07 2.84% 1.86% 5.16% 1.18% 2.59% 0.83% 2.40% 3.41% 3.74% 169 11/30/07 -1.55% -1.82% -2.19% 0.22% -2.02% -0.59% -0.51% -2.05% -1.29% 170 12/31/07 0.20% -0.67% 1.05% 0.21% 0.05% -0.06% 1.23% 0.15% 0.05% 171 1/31/08 -1.69% -0.74% -2.88% 0.48% -2.65% 0.07% -4.26% 3.92% 172 2/29/08 1.48% -1.42% 1.65% 0.94% 0.72% -0.79% 3.98% 1.93% 6.48% 173 3/31/08 -2.28% -6.10% -3.47% -0.16% -1.89% -6.60% -1.87% -2.23% -0.70% 174 4/30/08 0.39% 0.93% -0.01% 0.13% 0.33% 1.89% -1.77% 2.02% -2.33% 175 5/31/08 1.82% 1.32% 1.96% 0.92% 1.71% 1.08% 1.62% 2.73% 1.26% 176 6/30/08 -0.17% -0.53% -1.76% 0.38% -0.32% -0.64% 1.83% -1.50% 4.62% 177 7/31/08 -2.76% -2.29% -2.99% -0.21% -2.68% -0.52% -2.79% -3.58% -4.35% 178 8/31/08 -1.60% -0.79% 4.13% -0.72% -0.29% -0.83% -1.50% -2.24% -2.61% 179 9/30/08 -6.70% -12.41% -9.08% -1.56% -5.90% -6.95% -6.78% -7.96% -0.72% 180 10/31/08 -6.38% -12.67% -13.71% -1.91% -5.17% -14.12% -5.21% -7.21% 4.88% 181 11/30/08 -4.18% -1.91% -1.90% -40.48% -3.24% -5.63% 1.51% -1.44% 3.19% 182 12/31/08 -0.03% -0.98% 0.22% 0.41% -1.26% -0.80% 1.11% 1.06% 2.37% 183 1/31/09 1.09% 5.72% -0.14% 1.14% 0.79% 0.48% 2.33% -0.17% -0.56% 184 2/28/09 -0.89% 0.74% -2.11% -5.62% -1.14% 1.00% 0.20% -1.35% -0.17% 185 3/31/09 0.63% 1.12% 2.22% 1.08% 0.14% 1.72% 0.01% 1.84% -2.20% 186 4/30/09 1.67% 5.16% 1.28% 1.47% 1.92% 0.18% 2.53% -3.25% 187 5/31/09 4.06% 5.81% 6.96% 3.63% 4.22% 4.33% 1.47% 5.23% 0.85% 188 6/30/09 0.42% 0.68% -0.22% 1.01% 1.82% -0.86% -0.05% -2.33% 189 7/31/09 2.53% 5.79% 3.82% 1.78% 2.32% 3.64% 1.77% 2.98% -0.44% 190 8/31/09 1.52% 3.38% 1.05% 1.30% 2.16% 2.37% 0.85% 1.41% 0.91% 191 9/30/09 3.03% 3.22% 4.93% 0.95% 2.88% 2.76% 2.76% 3.22% 2.96% 192 10/31/09 0.13% 2.16% 0.90% -0.35% 0.43% 1.94% 0.21% -1.21% -2.17% 193 11/30/09 2.11% 0.80% 1.37% 0.08% 2.16% 1.71% 3.52% 1.92% 4.94% 194 12/31/09 0.87% 2.21% 1.96% -0.88% 2.27% 0.75% -1.44% 1.68% -5.01% 195 1/31/10 0.17% 0.97% -0.76% 0.10% 1.42% 2.02% 1.07% -1.50% -3.81% 196 2/28/10 0.68% 0.47% -0.45% -1.35% 0.44% 0.07% 1.10% 1.32% 1.81% 197 3/31/10 2.21% 2.05% 3.88% 0.53% 2.84% 1.43% 0.37% 2.98% 4.24% 198 4/30/10 1.23% 1.68% 1.00% 0.42% 1.88% 1.74% 1.64% 0.28% 1.88% 199 5/31/10 -2.77% -2.52% -4.29% -3.31% -3.08% -0.80% -0.64% 4.14% -4.04% 200 6/30/10 -0.85% 0.00% -0.04% -1.00% -1.59% 0.91% 0.55% -2.08% 0.41% 201 7/31/10 1.58% 2.21% 3.51% 1.66% 1.55% 1.19% 0.64% 2.52% -1.51% 202 8/31/10 0.22% 1.34% 0.11% -1.56% -0.41% 1.23% 1.47% -1.13% 4.86% 203 9/30/10 3.42% 1.10% 4.76% 3.65% 3.19% 1.54% 2.71% 5.08% 2.76% 204 10/31/10 1.91% 1.97% 2.20% 0.92% 1.79% 1.09% 1.61% 1.99% 4.28% 205 11/30/10 -0.19% 0.03% -0.39% -2.52% 0.14% 0.73% -0.53% 0.45% -4.12% 206 12/31/10 2.89% 1.15% 1.49% 1.73% 3.92% 0.60% 2.66% 3.41% 5.41% 207 1/31/11 0.68% 2.15% -0.40% 1.78% 1.79% 1.67% -0.78% 0.26% -0.83% 208 2/28/11 1.37% 2.89% -0.08% 0.51% 1.43% 0.92% 1.27% 1.71% 2.59% 209 3/31/11 0.11% -0.62% 2.11% 1.10% -0.27% -0.32% 0.14% 0.27% -2.77% 210 4/30/11 1.80% 0.06% 2.32% 3.37% 1.14% 0.92% 2.46% 1.70% 5.40% 211 5/31/11 -0.96% 0.02% -1.10% -1.03% -0.61% 0.21% -0.63% -1.68% -4.44% 212 6/30/11 -1.36% -0.86% -0.65% -0.29% -2.16% 0.06% -1.11% -1.49% -3.07% 213 7/31/11 0.69% -0.14% 1.67% -0.18% -0.78% 0.55% 2.53% -0.41% 4.03% 214 8/31/11 -2.31% -1.74% -3.16% -0.90% -5.38% -0.28% 1.90% -4.45% 0.24% 215 9/30/11 -3.20% -1.77% -7.47% -2.22% -5.06% -0.19% -0.07% -5.22% -0.78% 216 10/31/11 1.73% 1.18% 3.70% 2.76% 2.56% 0.14% 0.18% 4.45% -5.06% 217 11/30/11 -0.79% -0.60% -2.69% 0.09% -1.05% 0.50% -0.03% -1.48% 0.18% 218 12/31/11 -0.22% 0.62% -0.70% -0.49% -0.81% 0.38% 0.43% -0.88% 0.79% 1/31/12 2.34% 2.36% 3.74% 0.17% 2.80% 1.17% 1.22% 3.91% 1.15% 220 2/29/12 1.61% 1.88% 2.92% 1.33% 1.58% 1.00% 0.79% 2.64% 1.21% 4.51% 4.04% 219 1.21% 0.33% 0.55% Credit Suisse Credit Suisse Convertible Credit Suisse Hedge Fund Arbitrage Hedge Emerging Markets 1 Index Fund Index Hedge Fund Index 2 Date HEDG HEDG CVARB HEDG_EMMKT 220 2/29/12 1.61% 1.88% 2.92% 221 3/31/12 0.05% 0.55% -0.70% 222 4/30/12 -0.04% -0.23% 0.15% 223 5/31/12 -1.34% -0.85% -3.80% 224 6/30/12 -0.40% -0.13% 225 7/31/12 1.42% 0.86% 0.96% 226 8/31/12 0.83% 0.43% 0.83% 227 9/30/12 1.03% 0.39% 2.20% 228 10/31/12 -0.19% 0.24% 0.34% 229 11/30/12 0.63% 0.21% 1.09% 230 12/31/12 1.47% 1.37% 2.37% 231 1/31/13 2.07% 2.01% 3.45% 232 2/28/13 0.24% -0.07% 0.49% 233 3/31/13 1.21% 0.72% 0.55% 234 4/30/13 1.39% 0.14% 1.62% 235 5/31/13 0.42% 1.30% -0.20% 236 6/30/13 -1.66% -0.33% -2.64% 237 7/31/13 0.88% -0.08% -0.09% 238 8/31/13 -0.54% 0.72% -0.24% 239 9/30/13 1.27% 0.24% 1.28% 240 10/31/13 1.59% 0.92% 2.01% 241 11/30/13 1.31% -0.20% 1.08% 242 12/31/13 1.19% 0.54% 1.28% 243 1/31/14 -0.29% 2.09% -2.27% 244 2/28/14 1.72% 0.14% 1.79% 245 3/31/14 -0.48% 0.22% -1.51% 246 4/30/14 -0.21% 0.33% -0.58% 247 5/31/14 1.13% -0.52% 1.35% 248 6/30/14 0.96% 0.05% 1.14% 249 7/31/14 -0.31% 0.06% 0.45% 250 8/31/14 0.88% -0.28% 0.31% 251 9/30/14 -0.01% -0.69% 0.14% 252 10/31/14 -0.80% -1.79% -1.12% 253 11/30/14 1.50% -0.10% 1.71% 254 12/31/14 0.01% -1.15% 0.19% 255 1/31/15 0.81% -0.21% 0.66% 256 2/28/15 1.06% 0.95% -0.04% 257 3/31/15 0.60% -0.27% 0.74% 258 4/30/15 0.02% 2.73% 3.36% 259) 5/31/15 0.83% 0.52% 0.37% 260 6/30/15 -1.31% -0.75% -2.25% 261 7/31/15 0.87% -1.04% -2.01% 262 8/31/15 -1.99% -0.24% -2.86% 263 9/30/15 -1.41% -0.25% -0.80% 264 10/31/15 0.53% 0.94% 2.75% 265 11/30/15 0.20% -0.73% 0.15% 266 12/31/15 -0.86% -0.79% -0.13% 267 1/31/16 -1.42% -1.98% -3.46% 268 2/29/16 -1.10% -0.11% -0.89% 269 3/31/16 0.27% 1.68% 3.17% 270 4/30/16 0.33% 1.47% 1.20% 271 5/31/16 0.35% 0.57% -0.22% 272 6/30/16 -0.12% 0.54% 0.75% 273 7/31/16 1.13% 1.46% 1.77% 274 8/31/16 0.45% 1.24% 1.78% 275 9/30/16 0.10% 1.02% 0.55% 276 10/31/16 -0.20% 0.05% 0.37% 277 11/30/16 0.35% -0.05% -0.49% 278 12/31/16 0.93% 0.36% -0.20% 279 1/31/17 0.66% 1.27% 2.10% 280 2/28/17 0.93% 1.09% 0.97% 281 3/31/17 0.36% -0.24% 1.04% 282 4/30/17 0.38% 0.24% 1.04% 283 5/31/17 0.76% 0.03% 0.76% 284 6/30/17 -0.55% -0.23% 0.67% 285 7/31/17 1.30% 1.15% 2.04% 286 8/31/17 0.50% -0.37% 1.65% 287 9/30/17 -0.24% 0.57% 1.54% 288 10/31/17 1.19% 0.32% 1.72% 289 11/30/17 0.02% -0.61% 0.40% 290 12/31/17 0.82% 0.90% 0.99% 291 1/31/18 2.60% 1.71% 3.46% 292 2/28/18 -2.23% -1.04% -1.46% Credit Suisse Equity Market Neutral Hedge Fund Index HEDG_EQN TR 1.33% -0.15% -0.41% -3.19% 0.93% -0.40% 1.24% 0.55% -0.43% 0.38% 0.85% 1.99% -1.28% 0.05% 1.01% 0.40% 0.57% 2.02% -1.72% 0.91% 1.17% 2.59% 1.30% 0.08% 0.26% -0.59% -0.70% -0.27% 0.70% -0.70% -0.02% -0.28% 0.45% 0.57% -0.69% -0.37% -1.90% -0.21% -0.44% 1.00% 1.55% 0.56% 0.95% 0.62% -0.59% -1.03% 1.59% -1.18% -0.75% 1.54% -0.88% 0.20% -2.55% 0.84% 0.08% 0.60% -0.29% -1.90% -0.53% 1.97% -1.16% 1.22% 0.12% -0.34% 0.42% 3.40% 0.88% -0.17% -0.68% -0.52% 2.31% 1.95% -1.74% Credit Suisse Credit Suisse Credit Suisse Event Driven Fixed Income Global Macro Hedge Fund Arbitrage Hedge Hedge Fund Index Fund Index Index HEDG_EVDRV HEDG FIARB HEDG GLMAC 1.58% 1.00% 0.79% 0.79% 0.74% -0.43% -0.23% 0.69% -0.25% -1.33% 0.23% 0.18% -0.18% 0.76% -1.37% 0.74% 1.62% 2.14% 1.17% 1.01% 0.37% 1.66% 1.25% 0.59% 0.90% 0.86% -0.74% 0.29% 0.47% 0.71% 1.97% 0.67% 1.26% 2.15% 1.06% 0.88% 0.46% 0.49% 0.29% 2.11% 0.61% 0.97% 1.20% 0.34% 1.77% 2.27% 0.01% -0.05% -1.31% -1.14% -2.48% 1.51% 0.38% 0.26% -0.04% 0.21% -0.92% 1.45% 0.51% 0.84% 1.45% 0.61% 1.01% 1.68% 0.50% 1.03% 1.61% 0.18% 0.71% 0.29% 1.00% -1.05% 2.75% 0.66% 0.69% -0.14% 0.41% -0.24% 0.03% 0.44% 0.01% 1.07% 0.45% 1.02% 1.66% 0.40% 0.53% -0.59% 0.30% -0.01% 0.12% 0.18% 1.13% -1.37% 0.42% 0.54% -2.16% -0.10% -0.92% 0.21% 1.65% -0.55% -0.07% -0.25% -1.00% -0.81% 2.69% 2.25% 0.74% 0.42% 0.36% -0.08% 1.30% 0.85% 0.63% -0.75% 0.85% 0.48% 0.71% -1.24% -0.21% -1.76% 0.18% 0.30% 1.26% -2.81% -0.04% -2.63% -3.44% -0.45% -1.57% 0.14% -0.20% 1.29% -1.17% 0.08% 1.41% -1.31% 0.14% -2.06% -3.05% -0.77% -0.58% -1.83% -1.07% -1.57% 0.28% 0.57% -0.15% 1.66% 1.41% 0.24% 1.00% 0.11% -0.24% -0.57% -0.52% 0.67% 1.50% 1.06% 0.27% 1.31% 0.74% 0.16% 0.07% 0.73% 0.09% -0.10% 0.40% 1.49% 1.09% 0.49% 1.92% 1.20% 0.88% 1.05% 1.31% 0.92% -0.32% 1.03% 0.68% 0.29% 0.19% 0.59% 0.16% 0.53% 0.32% -0.64% 0.90% 0.82% -0.55% -0.51% 0.30% -0.76% 1.17% 0.80% 1.27% -0.80% 0.46% 0.27% 0.29% -1.28% 0.03% 0.15% 0.73% 0.70% -0.35% 0.40% 0.00% 1.45% 0.82% 0.90% 1.50% 0.76% 3.02% -1.42% 0.28% -2.10% Credit Suisse Credit Suisse Long/Short Managed Futures Equity Hedge Hedge Fund Fund Index Index HEDG_LOSHO HEDG_MGFUT 2.64% 0.50% -2.96% -0.46% 0.43% -4.54% 2.37% 0.35% -3.56% 0.55% 4.68% 1.50% -1.56% 1.56% -1.38% -0.22% -4.65% 0.72% 0.57% 1.57% 1.07% 3.54% 2.67% 0.12% -0.77% 1.38% 1.74% 1.26% 3.50% 1.19% -4.98% -0.63% -5.42% 1.95% -1.06% -1.11% -2.77% 2.64% -0.15% 2.54% 2.96% 1.85% 2.09% 1.80% 0.10% -0.08% -3.42% 2.88% 0.94% -1.19% -1.82% -1.03% 0.42% 1.51% 3.09% 1.01% 1.54% -0.97% -1.03% 1.29% 5.02% -0.18% 1.72% 0.01% 1.81% 1.89% 7.50% 0.35% 1.67% 0.28% 6.02% 1.99% -1.15% -0.42% 2.40% -0.02% -4.29% 2.15% -0.84% -0.46% -5.81% 1.52% 4.33% -1.91% -2.76% -1.12% 2.87% 1.72% -2.48% -0.12% 3.73% -0.02% -2.20% -2.79% 4.01% -1.78% 3.21% 0.65% -2.85% -0.71% -3.05% 1.37% -3.21% -1.89% 4.17% 1.28% 1.59% 0.42% -3.11% 0.11% -1.74% -0.95% -4.19% -0.14% -1.75% 0.83% 0.17% 1.08% -1.49% 1.32% 2.35% 0.91% -1.94% 1.43% -0.59% 1.69% 0.37% -0.25% -3.35% 1.83% 1.22% 0.74% 2.68% 0.15% -2.75% 1.96% 4.90% 0.28% -0.17% 0.74% 1.55% 3.00% 4.55% -2.04% -7.61% 312 Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Convertible Credit Suisse Equity Market Event Driven Fixed Income Global Macro Long/Short Managed Futures Hedge Fund Arbitrage Hedge Emerging Markets Neutral Hedge Hedge Fund Arbitrage Hedge Hedge Fund Equity Hedge Hedge Fund i Index Fund Index Hedge Fund Index Fund Index Index Fund Index Index Fund Index Index 2 Date HEDG HEDG_CVARB HEDG_EMMKT HEDG_EQN TR HEDG_EVDRV HEDG_FIARB HEDG GLMAC HEDG_LOSHO HEDG_MGFUT 292 2/28/18 -2.23% -1.04% -1.46% -1.74% -1.42% 0.28% -2.10% -2.04% -7.61% 293 3/31/18 -0.18% -0.15% -1.07% 0.21% -0.65% 0.36% -0.62% -0.24% -0.39% 294 4/30/18 -0.09% 0.04% -0.79% 0.41% 0.26% 0.22% -0.02% 0.13% -0.74% 295 5/31/18 0.14% -0.70% 0.03% -1.21% 0.38% -0.93% 1.40% 0.24% -1.24% 296 6/30/18 -0.37% -0.52% -4.01% -0.25% 0.51% 0.03% -0.52% -1.13% 1.29% 297 7/31/18 0.20% 0.25% -0.01% -0.16% 0.46% 0.26% 0.03% 1.27% -1.29% 298 8/31/18 -0.04% -0.52% -3.07% -0.02% 0.01% 0.14% -0.89% -0.11% 2.34% 299 9/30/18 -0.05% 0.72% -1.51% -0.52% 0.08% 0.06% 0.20% -0.09% -0.86% 300 10/31/18 -2.76% -1.57% -2.74% -2.28% -2.91% -0.43% -1.57% -4.67% -3.67% 301 11/30/18 -0.77% -0.30% 0.41% -4.48% -0.59% -0.76% -0.84% -0.01% -1.17% 302 12/31/18 -1.38% -1.93% -1.49% 1.35% -3.33% -0.67% 0.11% -2.65% 0.61% 303 1/31/19 1.56% 2.66% 3.52% 1.20% 2.31% 0.88% 0.85% 3.32% -2.05% 304 2/28/19 0.90% 0.41% 3.67% 0.04% 1.44% 0.57% -0.17% 1.27% 0.37% 305 3/31/19 0.90% 0.11% 0.26% 0.71% 0.56% 0.15% 1.34% 0.11% 4.38% 306 4/30/19 1.15% 0.90% 0.00% -2.61% 1.68% 0.14% 1.19% 1.63% 2.47% 307 5/31/19 -1.21% -0.56% -2.58% 1.48% -1.33% -0.02% -1.08% -2.57% -0.82% 308 6/30/19 1.82% 0.31% 3.47% 0.32% 1.44% 0.49% 3.83% 1.64% 2.44% 309 7/31/19 0.53% -0.42% 1.53% -0.40% -0.39% -0.06% 0.77% 0.54% 3.34% 310 8/31/19 -0.30% -0.45% -5.14% -0.62% -1.40% -0.56% 0.17% -0.66% 4.04% 311 9/30/19 -0.50% -0.06% -0.97% -1.25% -0.23% 0.37% 0.64% -0.30% -4.22% 10/31/19 0.19% -0.02% 3.15% -0.02% -0.33% 0.49% -0.72% 1.21% -3.15% 313 11/30/19 0.35% 0.92% -0.08% -0.69% 0.47% 0.38% -0.30% 1.19% 0.09% 314 12/31/19 1.47% 2.00% 4.13% 1.37% 1.67% 1.00% 1.37% 2.17% 0.08% 315 1/31/20 0.03% 0.00% 0.17% -1.29% -0.03% 0.50% -0.13% -0.92% 1.12% 316 2/29/20 -2.11% 0.95% -0.68% -1.18% -2.96% 0.05% -2.16% -3.42% -1.59% 317 3/31/20 -7.40% -6.55% -10.39% -3.24% -13.59% -6.63% -6.31% -7.53% 0.15% 318 4/30/20 2.43% 1.92% 4.04% 1.64% 4.34% -1.91% 2.87% 4.32% -0.88% 319 5/31/20 2.48% 1.80% 2.32% -0.20% 2.84% 1.99% 2.16% 4.07% -0.59% 320 6/30/20 1.15% 2.00% 6.33% 1.88% 2.34% 2.66% -0.47% 1.10% -1.46% 321 7/31/20 2.63% 3.71% 4.39% 4 4.33% 1.73% 1.79% 4.32% 1.59% 2.82% 322 8/31/20 1.71% 1.37% 1.45% -0.08% 3.20% 1.18% 1.88% 2.66% % -1.55% 323 9/30/20 -0.94% 0.39% -0.95% -1.13% -0.21% 0.58% -1.64% -1.51% -2.20% 324 10/31/20 -0.48% 0.48% -1.90% -0.48% -0.33% 0.77% -1.09% -0.64% -0.16% 325 11/30/20 2.98% 2.82% 4.19% 4 -0.58% 6.74% 1.10% 2.52% 3.99% 0.72% 326 12/31/20 3.77% 0.82% 3.25% 1.77% 3.75% 1.37% 4.47% 4.14% 5.26% 327 1/31/21 -0.22% 1.34% 3.86% -0.08% 1.40% 1.34% 0.32% -2.80% -1.20% 328 2/28/21 2.33% 2.12% 1.04% 1.45% 3.15% 0.36% 0.91% 4.55% 3.12% 329 3/31/21 0.73% -0.81% -2.19% -0.46% 1.64% 0.41% 1.50% 0.74% 0.36% 330 4/30/21 2.59% 0.71% 3.08% 2.39% 1.92% 1.24% 3.55% 3.10% 2.69% 331 5/31/21 1.10% 0.69% 0.73% 0.72% 1.10% 0.50% 2.64% 0.42% 1.76% 332 6/30/21 -0.67% 0.14% 1.20% -1.04% 0.57% -0.07% -2.77% -0.65% -0.56% 333 7/31/21 0.29% % -0.87% -4.47% 1.54% -0.53% 0.56% 0.10% 1.44% 0.86% 334 8/31/21 0.92% 0.81% 1.86% -0.05% 2.34% 0.26% 0.86% 0.88% 0.04% 335 9/30/21 -0.02% 0.34% -0.24% -0.35% 0.61% -0.01% 1.58% -1.54% 0.94% 336 10/31/21 1.28% 1.36% 1.64% 0.48% 1.70% -0.31% 0.36% 2.20% 3.87% 337 338 339