**** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/09 | -4,41% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 08/09 | -5,50% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 08/09 | 5,40% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 08/09 | -5,06% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 08/09 | -4,57% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 08/09 | 5,10% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 08/09 | -5,38% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 08/09 | -6,67% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 08/09 | -8,25% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 08/09 | -6,45% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 08/09 | -6,46% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 08/09 | -8,25% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 08/09 | -7,24% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 08/09 | -6,91% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 08/09 | -6,01% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 08/09 | -6,00% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 08/09 | -8,25% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 08/09 | -6,03% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 08/09 | -6,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 08/09 | -6,26% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 08/09 | -5,98% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 08/09 | -6,21% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 08/09 | 4,45% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 08/09 | 5,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 08/09 | -2,43% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 08/09 | -9,75% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 08/09 | -5,30% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 08/09 | -5,62% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 08/09 | -5,61% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 08/09 | -5,65% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 08/09 | -5,64% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 08/09 | 2,61% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/09 | -3,79% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/09 | -3,44% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/09 | -4,20% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/09 | -4,19% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | -4,07% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/09 | -4,85% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/09 | -3,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/09 | -3,73% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/09 | -3,66% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/09 | -3,88% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/09 | -3,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/09 | -3,78% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/09 | -3,76% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 08/09 | -8,27% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 08/09 | -8,27% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 08/09 | -9,03% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 08/09 | -7,73% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 08/09 | -7,72% |
