Untitled Document

in millions

 
Fund IIII
Fund III
Fund III
2008
-$17.7
-$17.7
2009
-$22.6
-$22.6
-$22.6
2010
-$22.1
-$22.1
-$22.1
3/31
-$7.2
-$2.2
-$1.5