| @rgentum International Master Portfolio | 01/23/2012 - | 1b.,1c.,3 | Q2 06/30/2010 |
| @rgentum International Master Portfolio | 01/23/2012 - | 1d.,3 | AIF 12/31/2010 |
| @rgentum International Master Portfolio | 01/23/2012 - | 1a.,1c.,3 | A 12/31/2010 |
| @rgentum International Master Portfolio | 01/23/2012 - | 1b.,1c.,3 | Q2 06/30/2011 |
| @rgentum International Master Portfolio | 04/07/2010 - | 1a.,1c.,3 | A 12/31/2009 |
| @rgentum International Master Portfolio | 04/07/2010 - | 1d.,3 | AIF 12/31/2009 |
| @rgentum International Master Portfolio | 04/06/2010 - | B,3 | AIF 12/31/2007 |
| @rgentum International Master Portfolio | 04/06/2010 - | 1d.,3 | AIF 12/31/2008 |
| @rgentum International Master Portfolio | 04/06/2010 - | 1b.,1c.,3 | Q2 06/30/2009 |
| @rgentum International Master Portfolio | 03/31/2010 - 04/06/2010 | 1b.,1c. | Q2 06/30/2009 |
| @rgentum International Master Portfolio | 04/23/2009 - | B | AIF 12/31/2006 |
| @rgentum International Master Portfolio | 04/23/2009 - | B | AIF 12/31/2007 |
| @rgentum International Master Portfolio | 03/31/2009 - 04/06/2010 | 1d. | AIF 12/31/2008 |
| @rgentum International Master Portfolio | 03/31/2009 - | 1a.,1c.,3 | A 12/31/2008 |
| @rgentum International Master Portfolio | 09/03/2008 - | A,B,C | Q2 06/30/2008 |
| @rgentum International Master Portfolio | 04/02/2008 - | B,C | AIF 12/31/2007 |
| @rgentum International Master Portfolio | 04/02/2008 - | A,B,C | A 12/31/2007 |
| @rgentum International Master Portfolio | 09/05/2007 - | A,B,C | Q2 06/30/2007 |
| @rgentum International Master Portfolio | 04/04/2007 - | A,B,C | A 12/31/2006 |
| @rgentum International Master Portfolio | 04/04/2007 - | B,C | AIF 12/31/2006 |
| @rgentum International Master Portfolio | 08/30/2006 - | A,B,C | Q2 06/30/2006 |
| @rgentum International Master Portfolio | 05/03/2006 - | A,B,C | A 12/31/2005 |
| @rgentum International Master Portfolio | 08/31/2005 - | A,C | Q2 06/30/2005 |
| @rgentum International Master Portfolio | 07/27/2005 - | A,C | A 12/31/2004 |
| @rgentum International Master Portfolio | 09/07/2000 - 09/13/2000 | B | Q2 06/30/2000 |
| @rgentum International Master Portfolio | 06/29/2000 - 07/06/2000 | B | A 12/31/1999 |
| @RGENTUM INTERNATIONAL MASTER PORTFOLIO | 09/02/1999 - 09/22/1999 | A,C | Q2 06/30/1999 |