Citigroup Alternative Investments Trust (NO-SYMBOL)

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Ticker: NO-SYMBOL

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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CGI Private Equity LP LLC

Affiliated Party

1 sale — total 19,986 USD

Sale 23 Jun 2008

Value US$3,551,659.42 | Price 135.41 | Shares 31,326

CGI Private Equity LP LLC

Affiliated Party

1 purchase — total 20,000 USD

Buy 2 Jun 2008

Value US$1,311,711.86 | Price 366.50 | Shares 24,659

CGI Private Equity LP LLC

Affiliated Party

1 sale — total 101,655 USD

Sale 30 Nov 2006

Value US$101,655.00 | Price 10.04 | Shares 10,125

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2008-06-25	2008-06-23	S Sale	CGI Private Equity LP LLC Affiliated Party	31,326 +19.3% 135.41 US$3,551,659	31,326 +19.3%	135.41	US$3,551,659
2008-06-04	2008-06-02	B Purchase	CGI Private Equity LP LLC Affiliated Party	24,659 +29.4% 366.50 US$1,311,712	24,659 +29.4%	366.50	US$1,311,712
2006-12-11	2006-11-30	S Sale	CGI Private Equity LP LLC Affiliated Party	76,914 +7.3% 481.67 US$4,913,964	76,914 +7.3%	481.67	US$4,913,964

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