AFINA Growth & Income Opportunities Fund

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD
2012	1.93	(3.00)	(6.66)	(0.37)									(8.05)
2011	4.10	(0.27)	1.29	2.97	(1.59)	(0.76)	1.24	(5.21)	2.30	1.58	4.52	1.65	12.05
2010			0.05	(1.99)	(12.13)	4.53	(2.52)	1.99	4.04	(0.50)	(1.13)	3.04	(5.57)

Note: The above chart contains the net percentage returns of Class A, Series 1 units. All returns are net of fees, performance allocation and expenses. Past performance is not indicative of future results. Read the Offering Memorandum before making any investment decisions.