Balance Sheet Real Estate Portfolios Schemes Protection Other Assets Bank Accounts Portfolio Details Company Hansard Int'l Portfolio Type HIL Universal Personal Portfolio Currency USD Account Number TBA   Start Date 17/07/2003   Holding Acq Date   Units Price Purchase Cost Purchase Cost USD Gain/Loss USD Value Policy Cur USD Value Client Cur USD % Allocation %   HIL Various EUR 77.4500 EUR  1.0000 77.45 99.97 (1) (1.13%) 99 99 0.03    HIL Various GBP OD 143.6500 GBP  -1.0000 -143.65 -219.69 (4) (1.95%) -224 -224 -0.07    HIL Various USD 4,716.7600 USD  1.0000 4,716.76 4,716.76 0 0.00% 4,717 4,717 1.58  05/11/2007  LM Currency Protected Australian Income USD 52,549.2000 USD  1.0000 50,000.00 50,000.00 2,549 5.10% 52,549 52,549 17.58  30/11/2004 Man RMF Multi-Style Ser 2 USD 50,010.0000 USD  1.0837 (30/06/2010) 50,000.00 50,000.00 4,196 8.39% 54,196 54,196 18.13  10/10/2007 Symphony Fund Plc Concerto Emerging Markets 14,336.4900 USD  13.0897 (10/08/2010) 195,000.00 195,000.00 (7,340) (3.76%) 187,660 187,660 62.76    Total: 298,997 298,997   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.