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        <CategoryOrItemTxt>CALAMOS MARKET NEUTRAL INCOME FUND</CategoryOrItemTxt>
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        <CategoryOrItemTxt>AQR FDS MANAGED FUTURES STRATEGY FUND</CategoryOrItemTxt>
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        <CategoryOrItemTxt>DIAMOND HILL LONG-SHORT FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>37981</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA NEW INCOME INC</CategoryOrItemTxt>
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        <EOYFMVAmt>25377</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHN HANCOCK FDS II</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN EUROPACIFIC GROWTH FU CL</CategoryOrItemTxt>
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        <EOYFMVAmt>24390</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GE MONEY BANK CD</CategoryOrItemTxt>
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        <EOYFMVAmt>20861</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS BANK USA</CategoryOrItemTxt>
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        <EOYFMVAmt>25101</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS BANK USA</CategoryOrItemTxt>
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        <EOYFMVAmt>20124</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN EXPRESS CENTER BANK</CategoryOrItemTxt>
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        <NetInvestmentIncomeAmt>1710</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX PAID</Desc>
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        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE OF MI FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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