PORTFOLIOSample Simon
Friends Provident Intl.Start Date23 Feb 2007FPI Reserve - Whole of LifeHoldings Last Updated20 Nov 2008Valuation CurrencyUSD
No. of UnitsAcq. DateFundPurchase CostUSDCostPrice / Price as atCurrent ValueGain%USDValueInternational2.37% Allocated
1,075.0000
Claymore ETF MAC Global Solar Energy Index
USD10,000.0010,000.00USD6.100019 Feb 09
6,557.50
(3,442.50)(34.42)
6,557.50
10,000.00
6,557.50
(3,442.50)(34.42)
6,557.50Miscellaneous25.42% Allocated
2,247.0000
Ishares Silver Trust (SLV)
USD24,809.2024,809.20USD13.870019 Feb 09
31,165.89
6,356.6925.62
31,165.89
410.0000
SPDR Gold Trust Gold Shares NPV (GLD)
USD34,866.0734,866.07USD95.770019 Feb 09
39,265.70
4,399.6312.62
39,265.70
59,675.27
70,431.59
10,756.3218.02
70,431.59USA & Canada28.96% Allocated
1,152.0000
Cameco Corp Com NPV (CCJ)
USD20,000.0020,000.00USD13.990019 Feb 09
16,116.48
(3,883.52)(19.42)
16,116.48
571.0000
ProShares Trust Ultrashort Basic Materials
USD20,000.0020,000.00USD43.500019 Feb 09
24,838.50
4,838.5024.19
24,838.50
201.0000
ProShares Trust Ultrashort Russell 2000
USD12,000.0012,000.00USD82.100019 Feb 09
16,502.10
4,502.1037.52
16,502.10
3,459.0000
Silver Wheaton Corp Com NPV (SLW)
USD20,000.0020,000.00USD6.590019 Feb 09
22,794.81
2,794.8113.97
22,794.81
72,000.00
80,251.89
8,251.8911.46
80,251.89Various Cash43.25% Allocated
0.0200
FPIL GTA AUD
AUD.02.01AUD1.0000
.01
(30.09)
.01
11,004,439.000
FPIL GTA JPY
JPY11,004,439.00112,660.91JPY1.0000
119,841.39
7,180.486.37
119,841.39
0.0000
FPIL GTA USD OD
USD-1.0000
Monday, February 23, 2009Valuation for Reference Only - Please refer to Product Provider Original Valuation Statement Page 1
PORTFOLIOSample Simon
Friends Provident Intl.Start Date23 Feb 2007FPI Reserve - Whole of LifeHoldings Last Updated20 Nov 2008Valuation CurrencyUSD
No. of UnitsAcq. DateFundPurchase CostUSDCostPrice / Price as atCurrent ValueGain%USDValue
112,660.92
119,841.40
7,180.486.37
119,841.40
254,336.19
PORTFOLIO TOTAL277,082.38
22,746.198.94
277,082.38
Premium PaidGain in relation to Premium PaidReturn p.a.USD200,000.00USD77,082.3838.54%19.27%
TOTAL ALL PORTFOLIOS277,082.38
Monday, February 23, 2009Valuation for Reference Only - Please refer to Product Provider Original Valuation Statement Page 2
SCHEMESample Simon
Friends Provident Intl.Start Date29 Dec 2006Sum AssuredFPI Premier UltraMaturity Date29 Nov 2031DIB / PHI / Critical Illness Cover0Q500018300Contribution Amount1,005.00Income Protection (p/a)0OwnerSimon SampleContribution FrequencyMonthlyPolicy In TrustTypeInvestmentHoldings Last Updated06 Feb 2009Valuation CurrencyGBP
Holding% Alloc.No. of UnitsPriceValueGBPValueUSDValueAsia
FPIL Dresdner RCM Philippines (J48) (Acc)19,772.1400USD0.1740USD3,440.352,415.20
3,440.35
FPIL Dresdner RCM Philippines (J48) (Ini)4,912.4600USD0.1740USD854.77600.07
854.77
FPIL HSBC Chinese Eqty (J55) (Acc)3,780.7900USD1.5440USD5,837.544,098.08
5,837.54
FPIL HSBC Chinese Eqty (J55) (Ini)865.9700USD1.5440USD1,337.06938.64
1,337.06Emerging Markets
FPIL ABN Amro Brazil Equity (P89) (Acc)10,007.1600USD0.5660USD5,664.053,976.29
5,664.05
FPIL ABN Amro Brazil Equity (P89) (Ini)1,689.9700USD0.5660USD956.52671.50
956.52
FPIL JF India Tst (J30) (Acc)1,987.6900USD2.0910USD4,156.262,917.79
4,156.26
FPIL JF India Tst (J30) (Ini)519.1100USD2.0910USD1,085.46762.02
1,085.46
FPIL Templeton Latin America (P52) (Acc)2,786.2800USD1.1860USD3,304.532,319.85
3,304.53
FPIL Templeton Latin America (P52) (Ini)528.4700USD1.1860USD626.77440.00
626.77Various Cash
FPIL Investec IF USD Money (M66) (Ini)57,851.6400USD2.0090USD116,223.9481,591.77
116,223.94
Monday, February 23, 2009Valuation for Reference Only - Please refer to Product Provider Original Valuation Statement Page 3
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