Pricing Date February 13, 2006

Credit Suisse/Tremont Sector Invest Indices

 

	Index Value	Performance
		WTD	MTD	QTD	YTD	ITD
Convertible Arbitrage	102.14	0.42%	0.63%	2.93%	2.93%	2.14%
Dedicated Short Bias	92.24	0.48%	1.05%	-2.84%	-2.84%	-7.76%
Emerging Markets	133.32	0.39%	1.07%	8.05%	8.05%	33.32%
Equity Market Neutral	106.76	0.30%	0.25%	1.62%	1.62%	6.76%
Event Driven	114.70	-0.15%	-0.10%	2.47%	2.47%	14.70%
Fixed Income Arbitrage	103.27	0.37%	0.32%	1.21%	1.21%	3.27%
Global Macro	102.81	0.03%	-0.07%	1.41%	1.41%	2.81%
Long Short Equity	120.81	-0.08%	-0.49%	3.68%	3.68%	20.81%
Managed Futures	108.46	-1.91%	-1.55%	-1.43%	-1.43%	8.46%
Multi-Strategy	112.13	0.18%	0.00%	2.35%	2.35%	12.13%

Credit Suisse/Tremont Investable Hedge Fund Index

 

	Index Value	Performance
		WTD	MTD	QTD	YTD	ITD
Credit Suisse/Tremont Investable Hedge Fund Index	115.35	-0.19%	-0.17%	1.74%	1.74%	15.35%
Convertible Arbitrage	109.12	0.60%	0.61%	2.93%	2.93%	9.12%
Dedicated Short Bias	79.50	0.43%	0.98%	-2.64%	-2.64%	-20.50%
Emerging Markets	172.84	0.64%	0.99%	9.38%	9.38%	72.84%
Equity Market Neutral	109.75	0.29%	0.28%	1.02%	1.02%	9.75%
Event Driven	124.56	-0.26%	-0.05%	2.67%	2.67%	24.56%
Fixed Income Arbitrage	102.91	0.35%	0.34%	1.05%	1.05%	2.91%
Global Macro	109.70	0.43%	0.16%	1.58%	1.58%	9.70%
Long Short Equity	125.35	-0.84%	-1.02%	1.02%	1.02%	25.35%
Managed Futures	103.30	-2.49%	-2.27%	-1.96%	-1.96%	3.30%
Multi-Strategy	115.76	0.03%	-0.06%	2.23%	2.23%	15.76%

WTD - weekly performance as of the pricing date
MTD - month-to-date performance as of the pricing date
QTD - quarter-to-date performance as of the pricing date
YTD - year-to-date performance as of the pricing date
ITD - inception-to-date performance as of the pricing date from August 1, 2003

Disclaimer:

Credit Suisse/Tremont Sector Invest Indices (the “Indices”) weekly net asset values (“NAVs”) are indicative values published weekly on Tuesday evening (Eastern Time).  The indicative values of the weekly NAVs reflect information available to Credit Suisse Tremont Index LLC, the Index’s manager, (“Credit Suisse Tremont”) at the time of calculation.  Although Credit Suisse Tremont shall obtain information from the Index’s member funds and from sources which Credit Suisse Tremont considers reliable, none of Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information guarantee the accuracy and/or the completeness of any of this information.   None of Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information and disclaims all liability for any errors, omissions or delays in calculation of the weekly NAVs.   A user of this information assumes all risk of any use made of this information.  Indicative weekly values are not confirmed and will not be restated and as such may not match month end confirmed or estimated NAVs subsequently published by Credit Suisse Tremont. Weekly returns, as provided with the NAVs, reflect the change in returns relative to previously published weekly NAVs.  Credit Suisse Tremont, in its sole discretion, reserves the right to suspend or discontinue the publication of the weekly NAVs at any time and without notice for any reason, including, but not limited to global holidays or other events impacting the collection of data necessary to make the relevant calculations . Without limiting any of the foregoing, in no event shall Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Credit Suisse/Tremont Investable Hedge Fund Index (the “Index”) weekly net asset values (“NAVs”) are indicative values published weekly on Tuesday evening (Eastern Time).  The indicative values of the weekly NAVs reflect information available to Credit Suisse Tremont Index LLC, the Index’s manager, (“Credit Suisse Tremont”) at the time of calculation.  Although Credit Suisse Tremont shall obtain information from the Index’s member funds and from sources which Credit Suisse Tremont considers reliable, none of Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information guarantee the accuracy and/or the completeness of any of this information.   None of Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information and disclaims all liability for any errors, omissions or delays in calculation of the weekly NAVs.   A user of this information assumes all risk of any use made of this information.  Indicative weekly values are not confirmed and will not be restated and as such may not match month end confirmed or estimated NAVs subsequently published by Credit Suisse Tremont. Weekly returns, as provided with the NAVs, reflect the change in returns relative to previously published weekly NAVs.  Credit Suisse Tremont, in its sole discretion, reserves the right to suspend or discontinue the publication of the weekly NAVs at any time and without notice in the case of global holidays or other events impacting the collection of data necessary to make the relevant calculations. Without limiting any of the foregoing, in no event shall Credit Suisse Tremont, its affiliates or any other party involved in the making or compiling of the information have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.