Balance Sheet Real Estate Portfolios Schemes Protection Other Assets Bank Accounts Portfolio Details Company Credit Suisse Portfolio Type CTSE Inv & Banking Portfolio Currency USD Account Number SG2   Start Date 24/11/2009   Holding Acq Date   Units Price Purchase Cost Purchase Cost USD Gain/Loss USD Value Policy Cur USD Value Client Cur USD % Allocation % AIG-FP Matched Funding 10Yr USD Non Call 04032015 100,000.0000 USD  0.4501 (30/11/2009) 45,012.00 45,012.00 0 0.00% 45,012 45,012 9.25    Accrued Interest USD 885.0000 USD  1.0000 885.00 885.00 0 0.00% 885 885 0.18  01/03/2010  Credit Suisse Call-Money USD 440,760.0100 USD  1.0000 440,760.01 440,760.01 0 0.00% 440,760 440,760 90.57    Total: 486,657 486,657   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.