NAV

	August 29 2008	2008 Performance (%)	2007 Performance (%)	2006 Performance (%)	NAV at inception 30 Dec 05	Currency
Latitude Alpha "ARIA EL fund"	1,019.67	+3.66%	+2.20%	-3.75%	1,000.00	EUR
Latitude Japon "Fonds contractuel"	69,634	-14.69%	-15.23%	-3.72%	100,000	JPY

Japanese equity indices

	August 29 2008	2008 Performance (%)	2007 Performance (%)	2006 Performance (%)	31 Dec 07	Currency
MSCI Japan total return (Latitude Japon benchmark)	1,403.44	-14.82%	-10.13%	7.35%	1,647.65	JPY
TOPIX total return	1,501.23	-14.08%	-11.11%	3.02%	1,747.17	JPY

Source: Datastream / Thomson Financial

Performance information is historical and is not
indicative of, nor does it guarantee, future results.

Bloomberg code

Latitude Alpha: LCMALPH FP
Latitude Japon: LCMJAPN FP

To download weekly NAV history, click here.

To download monthly NAV history, click here.