| |
| Company |
Portfolio Type |
Account Number |
Start Date |
Currency |
Current Value |
Net Investment |
Gain/Loss
(%) |
Current Value
USD |
Credit Suisse
|
CTSE Inv & Banking Portfolio
|
SG1
|
24/11/2009
|
EUR
|
286,343
|
286,343
|
0
0.00% |
365,419
|
Credit Suisse
|
CTSE Inv & Banking Portfolio
|
SG2
|
24/11/2009
|
USD
|
486,657
|
790,780
|
(304,123)
(38.46%) |
486,657
|
Hansard Int'l
|
HIL Universal Personal Portfolio
|
TBA
|
17/07/2003
|
USD
|
298,997
|
902,141
|
(603,144)
(66.86%) |
298,997
|
Royal Bank of Canada
|
RBC Bank Account
|
Bank Account
|
17/08/2005
|
USD
|
197,540
|
197,540
|
0
0.00% |
197,540
|
Royal Skandia
|
RSK Collective Investment Bond
|
RSK No.5
|
10/09/2001
|
USD
|
2,084,437
|
1,122,934
|
961,503
85.62% |
2,084,437
|
Royal Skandia
|
RSK Executive Investment Bond
|
RSK No.3
|
08/12/2000
|
USD
|
66,417
|
61,240
|
5,177
8.45% |
66,417
|
Royal Skandia
|
RSK Executive Investment Bond - Quilter
|
RSK No.2
|
21/11/2000
|
USD
|
372,536
|
365,614
|
6,923
1.89% |
372,536
|
| |
Total : |
3,872,003 |
| 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. |
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