Balance Sheet Real Estate Portfolios Schemes Protection Other Assets Bank Accounts Portfolio Details Company Royal Skandia Portfolio Type RSK Collective Investment Bond Currency USD Account Number RSK No.5   Start Date 10/09/2001   Holding Acq Date   Units Price Purchase Cost Purchase Cost USD Gain/Loss USD Value Policy Cur USD Value Client Cur USD % Allocation % 10/06/2008 Aliquot Agriculture Fund Cls AA 134.5300 EUR  407.0300 (09/08/2010) 90,000.00 132,660.06 (62,780) (47.32%) 69,880 69,880 3.35  01/06/2010 Asian Infrastructure & Prop Fund USD 1,223.3900 USD  41.2000 (30/07/2010) 50,000.00 50,000.00 404 0.81% 50,404 50,404 2.42  01/05/2007 Basis Pac-Rim Opportunity Prof Investor Cls USD 7.5107 USD  372.6081 (31/05/2010) 11,040.27 11,040.27 (8,242) (74.65%) 2,799 2,799 0.13  02/10/2006 Castlestone Management Concerto Alt Alpha A USD 109.9000 USD  871.4600 (30/06/2010) 107,377.00 107,377.00 (11,604) (10.81%) 95,773 95,773 4.59  29/06/2005 Investec GSF Glb Energy A (Inc) 354.9080 USD  285.4500 (12/08/2010) 71,537.38 71,537.38 29,771 41.62% 101,308 101,308 4.86  01/04/2009 Man AHL Diversified Strategies USD Bonds 331,169.0000 USD  0.9782 (31/07/2010) 331,169.00 331,169.00 (7,219) (2.18%) 323,950 323,950 15.54  01/08/2008 Man Vision EUR Index Notes 200,000.0000 EUR  0.9514 (30/06/2010) 200,000.00 315,927.52 (73,100) (23.14%) 242,828 242,828 11.65  01/11/2001 Man-IP 220 Plus Ser 4 Ltd USD 102,640.0000 USD  1.2732 (30/06/2010) 54,384.71 54,384.71 76,297 140.29% 130,681 130,681 6.27  17/11/2008 Man-IP 220 Ser 4 Ltd EUR Index Notes 232,014.0000 EUR  0.9977 (30/06/2010) 231,750.00 293,245.03 2,161 0.74% 295,406 295,406 14.17  31/01/2005 RMBI Multimanager SICAV Glb Spread Capt A Cap USD 1,125.7700 USD  197.8800 (02/08/2010) 180,000.00 180,000.00 42,767 23.76% 222,767 222,767 10.69    RSK Curr A/C EUR 3,969.0800 EUR  1.0000 3,969.08 5,123.29 (58) (1.13%) 5,065 5,065 0.24    RSK Curr A/C GBP OD 642.3600 GBP  -1.0000 -642.36 -982.38 (19) (1.95%) -1,002 -1,002 -0.05    RSK Curr A/C USD OD 8,466.5900 USD  -1.0000 -8,466.59 -8,466.59 0 0.00% -8,467 -8,467 -0.41  18/06/2008 Symphony Fund Plc Concerto Emerging Markets 2,075.5566 USD  13.0897 (10/08/2010) 70,000.00 70,000.00 (42,832) (61.19%) 27,168 27,168 1.30  18/06/2008 Symphony Fund Plc Concerto Glb Property 49,420.0325 USD  6.9334 (10/08/2010) 395,070.29 395,070.29 (52,421) (13.27%) 342,649 342,649 16.44  01/12/2004 Symphony Fund Plc Glb Alternative Strategies USD 18,563.2077 USD  9.8704 (31/07/2010) 180,000.00 180,000.00 3,226 1.79% 183,226 183,226 8.79    Total: 2,084,437 2,084,437   Please note this report shows only the indication of the market value of your investments and holdings, and simple performance data. It is not intended to show the current redemption value. Whilst all reasonable care has been taken in the preparation of this information, no responsibility can be accepted for errors of fact or omission.