Balance Sheet Real Estate Portfolios Schemes Protection Other Assets Bank Accounts Portfolio Details Company Royal Skandia Portfolio Type RSK Executive Investment Bond - Quilter Currency USD Account Number RSK No.2   Start Date 21/11/2000   Holding Acq Date   Units Price Purchase Cost Purchase Cost USD Gain/Loss USD Value Policy Cur USD Value Client Cur USD % Allocation % 23/02/2006 Aberdeen Glb Asia Pacific STG D2 Acc 385.0960 GBP  37.3100 (13/08/2010) 7,926.00 15,477.29 6,925 44.74% 22,402 22,402 6.01  23/12/2008 BlackRock BGF US Core Bond A Distributing 1,350.0000 USD  16.3900 (11/08/2010) 20,028.00 20,028.00 2,099 10.48% 22,127 22,127 5.94  09/01/2008 BlackRock BGF World Bond A2 USD 700.0000 USD  60.5200 (13/08/2010) 39,175.00 39,175.00 3,189 8.14% 42,364 42,364 11.37  15/12/2006 Eurofima 4.50% EMTN 06/03/15 USD 500.0000 USD  111.0800 (13/08/2010) 51,122.00 51,122.00 4,418 8.64% 55,540 55,540 14.91  31/07/2008 Fauchier Partners Paragon Capital Appreciation USD 296.6930 USD  259.4177 (30/07/2010) 80,722.00 80,722.00 (3,755) (4.65%) 76,967 76,967 20.66  01/07/2002 Gen Elec Cap Corp 5.25% EMTN 15/12/10 250.0000 USD  101.3500 (13/08/2010) 24,875.00 24,875.00 463 1.86% 25,338 25,338 6.80  06/09/2007 Schroder Alternative Solutions Agriculture C Acc 457.0000 USD  111.4000 (13/08/2010) 57,648.00 57,648.00 (6,738) (11.69%) 50,910 50,910 13.67  01/10/2008 Thames River Tradi Fds Dollar Glb Bd USD (Dis) 7,080.0000 USD  10.8600 (12/08/2010) 71,876.00 71,876.00 5,013 6.97% 76,889 76,889 20.64    Total: 372,536 372,536   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.