City National Rochdale High Yield Alternative Strategies Fund TEI LLC (N/A)

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

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VOLPE THOMAS

1 purchase — total 200,000 USD

Buy 1 Sep 2007

Value US$2,336,628.68 | Price 55.38 | Shares 36,736

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	Details
2008-06-24	2007-09-01	B Purchase	VOLPE THOMAS Non-Executive Director	36,736 55.38 US$2,336,629	36,736	55.38	US$2,336,629

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