Balance Sheet Real Estate Portfolios Schemes Protection Other Assets Bank Accounts Portfolio Details Company Credit Suisse Portfolio Type CTSE Inv & Banking Portfolio Currency EUR Account Number SG1   Start Date 24/11/2009   Holding Acq Date   Units Price Purchase Cost Purchase Cost EUR Gain/Loss EUR Value Policy Cur EUR Value Client Cur USD % Allocation % 01/03/2010  Credit Suisse Call-Money EUR 286,342.7000 EUR  1.0000 286,342.70 286,342.70 0 0.00% 286,343 365,419 100.00    Total: 286,343 365,419   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.