<div>

<table cellspacing="0" rules="all" border="1" id="gvexcel" style="border-

collapse:collapse;">
<tr>
<th scope="col">Fund Name</th><th scope="col">NAV Date</th><th
scope="col">NAV</th>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>03/01/2011</td><td>13.3683</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>04/01/2011</td><td>13.3700</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>05/01/2011</td><td>13.3736</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>06/01/2011</td><td>13.3719</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>07/01/2011</td><td>13.3738</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>10/01/2011</td><td>13.3772</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>11/01/2011</td><td>13.3773</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>12/01/2011</td><td>13.3823</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>13/01/2011</td><td>13.3779</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>14/01/2011</td><td>13.3664</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>17/01/2011</td><td>13.3618</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>18/01/2011</td><td>13.3693</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>19/01/2011</td><td>13.3582</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>20/01/2011</td><td>13.3505</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>21/01/2011</td><td>13.3503</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>24/01/2011</td><td>13.3524</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>25/01/2011</td><td>13.3454</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>27/01/2011</td><td>13.3521</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>28/01/2011</td><td>13.3537</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>31/01/2011</td><td>13.3548</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>01/02/2011</td><td>13.3489</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>02/02/2011</td><td>13.3473</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>03/02/2011</td><td>13.3486</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>04/02/2011</td><td>13.3493</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>07/02/2011</td><td>13.3539</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>08/02/2011</td><td>13.3593</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>09/02/2011</td><td>13.3629</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>10/02/2011</td><td>13.3665</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>11/02/2011</td><td>13.3675</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>14/02/2011</td><td>13.3813</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>15/02/2011</td><td>13.3851</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>16/02/2011</td><td>13.3879</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>17/02/2011</td><td>13.3923</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>18/02/2011</td><td>13.3945</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>21/02/2011</td><td>13.4031</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>22/02/2011</td><td>13.4060</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>23/02/2011</td><td>13.4067</td>
</tr><tr>
 <td>AIP - Corporate Bond
Fund</td><td>24/02/2011</td><td>13.4118</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>25/02/2011</td><td>13.4123</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>28/02/2011</td><td>13.4255</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>01/03/2011</td><td>13.4349</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>03/03/2011</td><td>13.4451</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>04/03/2011</td><td>13.4486</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>07/03/2011</td><td>13.4566</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>08/03/2011</td><td>13.4645</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>09/03/2011</td><td>13.4716</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>10/03/2011</td><td>13.4763</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>11/03/2011</td><td>13.4794</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>14/03/2011</td><td>13.4868</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>15/03/2011</td><td>13.4889</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>16/03/2011</td><td>13.4907</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>17/03/2011</td><td>13.4964</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>18/03/2011</td><td>13.4980</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>21/03/2011</td><td>13.5036</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>22/03/2011</td><td>13.5063</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>23/03/2011</td><td>13.5124</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>24/03/2011</td><td>13.5208</td>
 </tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>25/03/2011</td><td>13.5252</td>
</tr><tr>
<td>AIP - Corporate Bond
Fund</td><td>28/03/2011</td><td>13.5362</td>
</tr>
</table>
</div>