Abria Note Performance

Abria Alternative Strategies Notes Performance as of October 31, 2008

	Price	1 Month Change	3 Month  Change	YTD Change	Since Inception	Maturity Date
Series 2 due 3/31/12 ABR 400	$7.90	+1.02%	+2.60%	(1.25%)	(21.0%)	3/31/12
Series 3 due 8/31/12 ABR 402	$7.90	+1.02%	+2.60%	(0.63%)	(21.0%)	8/31/12
Series 3 due 8/31/12 ABR 403	$7.90	+1.02%	+2.60%	(0.63%)	(21.0%)	8/31/12
Series 4 due 12/31/12 ABR 404	$7.75	+1.04%	+2.65%	(0.64%)	(22.5%)	12/31/12
Series 4 due 12/31/12 ABR 405	$7.75	+1.04%	+2.65%	(0.64%)	(22.5%)	12/31/12