Mariner Managed Futures Strategy Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 29.14 29.14
Stocks 0.0 0.0
Bonds 15.48 15.48
Other 55.38 55.38
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
Mhbp Fund Ltd 55.38
FHLBA 0.6% 15.48