Product Name	Inception Date	YTD	Since Inception	One Year	Three Year	Five Year
All Market Total Return Portfolio - A HFRI Fund of Funds Composite Index	PERF HFI	09/02/2003 09/02/2003	(5.24) 1.66	5.15 7.34	(0.94) 7.44	2.45 6.70	3.24 7.31
All Market Total Return Portfolio - Adv HFRI Fund of Funds Composite Index	PERF HFI	09/02/2003 09/02/2003	(5.06) 1.66	5.45 7.34	(0.68) 7.44	2.73 6.70	3.52 7.31
All Market Total Return Portfolio - R HFRI Fund of Funds Composite Index	PERF HFI	02/17/2004 02/17/2004	(5.46) 1.66	4.29 6.88	(1.40) 7.44	2.01 6.70	2.81 7.31
All Market Total Return Portfolio - K HFRI Fund of Funds Composite Index	PERF HFI	03/01/2005 03/01/2005	(5.32) 1.66	4.43 7.00	(1.10) 7.44	2.34 6.70	3.14 7.31
All Market Total Return Portfolio - I HFRI Fund of Funds Composite Index	PERF HFI	03/01/2005 03/01/2005	(5.07) 1.66	4.78 7.00	(0.69) 7.44	2.69 6.70	3.49 7.31