Abria Note Performance

Abria Alternative Strategies Notes Bid Prices as at October 31, 2010

	Price	1 Month Change	3 Month  Change	YTD Change	Since Inception	Maturity Date
Series 2 due 3/31/12 BNP 400	$9.71					3/31/12
Series 3 due 8/31/12 BNP 402	$9.60					8/31/12
Series 3 due 8/31/12 BNP 403	$9.60					8/31/12
Series 4 due 12/31/12 BNP 404	$9.50					12/31/12
Series 4 due 12/31/12 BNP 405	$9.50					12/31/12