The Suffolk Life Self-Invested Personal Pension

ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property Loan s Cash Debtors Creditors 400000 300000 200000 100000 0

REVENUE STATEMENT The Suffolk Life Self-Invested Personal Pension Esq RECEIPTS Gross contributions 85,000.00 Bank deposit interest 460.46 Dividends and investment income 16,520.03 Tax refunds receivable 70.21 Other 4,775.60 Total receipts 106,826.30 PAYMENTS Suffolk Life fees 515.00 Adviser fees 3,195.81 manager fees 8,488.66 Bank charges and interest 24.00 Total payments 12,223.47 Net receipts and payments 94,602.83 Fund value as at 01/03/09 639,161.37 Realised gains/losses on asset disposal -8,967.69 Unrealised gains/losses movement 137,612.70 Fund value as at 01/03/10 862,409.21

INVESTMENT DETAILS The Suffolk Life Self-Invested Personal Pension Esq DESCRIPTION QUANTITY WHERE HELD COST PRICE CURRENT VALUE Aberdeen New Dawn Ord 25p (0005685) Edinburgh US Trckr Ord 25p (0029362) BHP Billiton Ord US$0.50 (0056650) 1,000 2,000 250 Aviva Ord 25p (0216238) 400 Croda Int'l Ord 10p (0233527) Diageo Ord 28 GBX28.935185 (0237400) Findlay Pk US Sm Cos (USD) (0245867) Standard Chart'd Ord $0.5 (0408284) Hunting Ord 25p (0447889) SABMilller Ord USD0.10 (0483548) Compass Group Ord 10p (0533153) HSBC Holdings Ord US$0.50 (0540528) Internat'l Power Ord 50p (0632016) Pearson Ord 25p (0677608) Pru Ordinary GBP0.05 (0709954) Rio Tinto Ord 10p (0718875) Henderson Pre & bond I Inc Nav (0765172) Scot & Southern Energy ord 50p (0790873) 1,500 350 500 664 750 200 2,000 500 750 1,000 1,000 152 30,000 600 Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager GAIN/LOSS 5,377.49 6.5200 6,520.00 1,142.51 11,182.55 5.7150 11,430.00 247.45 3,126.60 19.9425 4,985.63 1,859.03 3,269.19 3.8305 1,532.20-1,736.99 9,164.60 8.9975 13,496.25 4,331.65 3,825.61 10.5950 3,708.25-117.36 11,660.37 25.7940 12,896.98 1,236.61 7,767.39 15.5275 10,310.26 2,542.87 4,844.56 5.8725 4,404.38-440.18 2,902.53 17.1050 3,421.00 518.47 6,733.06 4.8480 9,696.00 2,962.94 2,987.27 7.1950 3,597.50 610.23 3,309.46 3.2415 2,431.13-878.33 6,497.23 9.0825 9,082.50 2,585.27 5,161.02 6.0075 6,007.50 846.48 4,373.80 33.3750 5,073.00 699.20 15,453.57 0.5452 16,356.00 902.43 6,775.66 11.1900 6,714.00-61.66

DESCRIPTION QUANTITY WHERE HELD COST PRICE CURRENT VALUE Serco Group Ord 2p (0797379) BP Ord US $0.25 (0798059) Sage Group Ord 1p (0802165) Schroder UT UK Mid 250 A Inc (0852858) BG Group Ord 10p (0876289) Carphone Warehouse Ord.1p (0878702) 1,500 2,350 5,000 3,000 1,000 1,250 Tesco Ord 5p (0884709) 1,500 Treasury IL 2.5% 2013 (0903671) TR Prop Inv Trust Ord GBP0.25 (0906409) TR Euro Gth Tst Ord 12.5p (0906692) Treasury IL 2.5% 2016 (0907532) Smith&Nephew Ord USD0.20 (0922320) GlaxoSmithKline Ord 25p (0925288) AstraZeneca Group US$0.25 (0989529) Canadian General Inv Com NPV (2170149) F&C Private Eqty B Ord GBP0.01 (3073827) Barclays Ord 25p (3134865) Co-operative Grp 5.875% uns Nt (3300871) First State Asia Pac Ldrs B (3387476) CG Port Fd Real Rtn Fd-Cls A (3430411) Segro 6.25% 9 2015 (5600966) 7,500 7,500 1,350 12,000 1,000 750 500 1,500 5,000 500 12,000 5,000 100 8,000 Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager GAIN/LOSS 6,623.98 5.4575 8,186.25 1,562.27 13,543.29 5.7510 13,514.85-28.44 9,220.79 2.3505 11,752.50 2,531.71 4,217.13 0.9480 2,844.00-1,373.13 9,556.32 11.4250 11,425.00 1,868.68 4,171.39 1.8535 2,316.88-1,854.51 5,857.30 4.1818 6,272.63 415.33 17,740.64 2.6757 20,067.75 2,327.11 11,837.97 1.5405 11,553.75-284.22 6,645.02 3.8788 5,236.31-1,408.71 32,644.39 2.9829 35,794.80 3,150.41 6,915.42 6.6975 6,697.50-217.92 8,918.62 12.1150 9,086.25 167.63 12,842.58 28.6025 14,301.25 1,458.67 13,549.02 9.6159 14,423.79 874.77 9,216.54 1.2525 6,262.50-2,954.04 3,632.39 3.0955 1,547.75-2,084.64 11,134.16 1.0497 12,596.40 1,462.24 15,337.50 2.9635 14,817.50-520.00 11,207.28 159.0500 15,905.00 4,697.72 7,628.04 1.0627 8,501.60 873.56

DESCRIPTION QUANTITY WHERE HELD COST PRICE CURRENT VALUE Sun Life 5.75% 12/7/11 GBP1000 (7066737) Euro Inv Bank 4.75% Bds (7528776) Marks&Spencer5.625% 24/03/14 (B00CQG3) Ishares Iboxx GBP Corp Bond FU (B00FV01) Aegon Global Bd B Fd Inc (B00MY36) Standard Life Inv Glb Idx Lkd (B00ZJX0) Veritas Asset Man Asian Inc (B02T6J5) SWIP Prop Trust Inc (B036Z32) Royal Dutch Shell B Eur0.07 (B03MM40) Impax Env Mkts GBP A Acc (B04R330) Absolute Return Tst Red Pref (B05PYY1) GE Cap UK Fd 5.125% 03/15 (B06BW77) Alternative Inv Strat Ord$.001 (B06GDT1) Bunzl Ord GBP0.32142857 (B0744B3) Rabobank Ned 4.625% 31/05/2012 (B09M9Z4) Harewood BNP Paribas FTSE Sum (B0B8FC9) Utilico Emg Mkts Ord GBP0.10 (B0DQY35) Ignis Argont Eur Income Inst (B0TS112) Unilever Plc Ord GBP0.0311111 (B10RZP7) Vodafone Grp Ord USD 0.11429 (B16GWD5) Int Public Partner Ord GBP (B188SR5) 5,000 100 7,000 125 20,000 500 12,500 6,527 15,000 6,500 1,000 5,000 7,500 12,500 500 7,500 4,000 Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager GAIN/LOSS 5,223.79 1.0365 5,182.50-41.29 9,971.95 1.0521 10,521.00 549.05 8,738.25 1.0488 10,488.00 1,749.75 12,831.36 115.5905 11,559.05-1,272.31 7,630.20 1.0522 7,365.40-264.80 11,790.00 1.2160 12,160.00 370.00 32,805.62 278.9937 34,874.21 2,068.59 16,380.00 0.8634 17,268.00 888.00 8,885.86 17.0750 8,537.50-348.36 21,597.50 1.7290 21,612.50 15.00 8,867.98 1.1825 7,718.18-1,149.80 14,694.69 1.0497 15,745.50 1,050.81 9,628.11 1.1050 7,182.50-2,445.61 6,675.64 6.7700 6,770.00 94.36 10,098.43 1.0619 10,619.00 520.57 7,142.50 1.2927 6,463.50-679.00 10,616.24 1.2625 9,468.75-1,147.49 9,669.91 1.0135 12,668.75 2,998.84 8,342.79 19.2350 9,617.50 1,274.71 11,570.75 1.4143 10,606.88-963.87 4,560.00 1.1410 4,564.00 4.00

DESCRIPTION QUANTITY WHERE HELD COST PRICE CURRENT VALUE Elders Inv Co 22A FTSE CAP Pro (B1HQ2W3) Odey Asset Mgmt CF Odey Opus (B1JMNF9) ETFS Physical Gold USD (B1VS377) Utilico RED ZDP 31/10/2014 (B1XHV78) Utilico RED ZDP 31/10/2016 (B1XHVB2) Elders(ML) 25B Jap Acc Gwth II (B1YPC45) Reckitt Benckiser Ord GBP0.10 (B24CGK7) Barclays 9.5% 4 Year Zero (B2NWD29) Nationwide 3.75% 21/11/11 GBP (B3FJKF7) UK (Govt of) 2.25% 7/3/14 GBP (B3KJDW0) Rabobank Nederld 4% 10/9/15 (B421N09) RWC AM US Abs Alpha B GBP Acc (B4P9XN3) Gartmore UK Abs Ret I Acc (B5KKCX1) Anheuser-Busch Inb 6.5% 06/17 (B5PXB49) Roche 5.5% Gtd Mtn 4/3/15 GBP (B5YS178) 7,000 450 200 7,000 20,000 7,000 100 8,000 20,000 265 12,500 12,000 5,000 Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager GAIN/LOSS 7,707.53 0.8100 5,670.00-2,037.53 10,805.36 24.5233 11,035.49 230.13 11,215.32 72.2585 14,451.71 3,236.39 7,104.49 1.3088 9,161.25 2,056.76 21,019.23 1.0856 21,712.50 693.27 4,816.52 0.6500 4,550.00-266.52 2,747.44 34.2200 3,422.00 674.56 10,090.00 1.2294 12,294.00 2,204.00 8,046.90 1.0382 8,305.60 258.70 19,517.56 0.9967 19,934.00 416.44 9,905.00 1.0226 10,226.00 321.00 26,682.25 99.7521 26,434.31-247.94 13,565.00 1.0845 13,556.25-8.75 12,013.66 1.1050 13,260.00 1,246.34 5,027.26 1.0773 5,386.50 359.24 Total 744,836.82 785,159.17 40,322.35

ASSET DISPOSAL DETAILS The Suffolk Life Self-Invested Personal Pension Esq INVESTMENTS DESCRIPTION QUANTITY WHERE HELD DATE SOLD COST SALE GAIN/LOSS PROCEEDS Goldman Sachs Dyna Ord NPV (B173611) Manager 27/03/09 10,797.49 6,376.11-4,421.38 GE Capital UK Fund 4.75% 6/11 (B09Z7X7) Treasury 4.75% 2015 (3328033) Standard Life Sel Prop Inc (B0LD3W0) Standard Life Sel Prop Inc (B0LD3W0) Treasury IL 2.5% 23/08/2011 (0906357) Standard Life Sel Prop I Inc (B0LD3Y2) Lloyds Banking Group Ord 25p (0870612) TR Euro Gth Tst Ord 12.5p (0906692) Tesco 5.125% EMTN 12/2009 GBP (5603170) Symphony FTSE Gilt 15% Pref (B3K5191) HSBC 6.125% NTS 22/1/10 (7534386) Toyota credit 5.125% 17/1/12 (B1HLZW9) 6,000 7,000 9,500 9,500 5,000 9,500 359 150 8,000 12,000 8,000 Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager Manager 17/06/09 5,785.73 5,990.12 204.39 17/07/09 6,807.52 7,769.48 961.96 18/07/09 7,303.39 2,885.15-4,418.24 18/07/09 2,885.15 2,859.50-25.65 16/09/09 13,828.35 14,970.00 1,141.65 07/10/09 2,859.50 3,125.95 266.45 04/11/09 3,879.61 303.37-3,576.24 06/11/09 738.34 569.85-168.49 18/12/09 8,141.76 8,000.00-141.76 21/12/09 13,051.05 13,800.00 748.95 22/01/10 7,892.88 8,000.00 107.12 12/02/10 10,165.15 10,518.70 353.55 Total gains and losses on disposal of investments -8,967.69

The Suffolk Life Self-Invested Personal Pension CASH DEPOSITS, DEBTORS AND CREDITORS Esq CASH DEPOSITS Bank of Scotland 1,032.83 Manager 25,964.48 Manager 50,000.00 Total cash deposits 76,997.31 DEBTORS Tax refund - investments 252.73 Total debtors 252.73 CREDITORS Total creditors 0.00 INTEREST RATES BANK OF SCOTLAND Up to 250,000 Above 250,000 0.00% 0.25% below base rate N.B. The above rates were effective from 5 March 2009

CONTRIBUTIONS The Suffolk Life Self-Invested Personal Pension Esq DATE SOURCE NET CONTRIBUTION PAID TAX RECLAIMABLE GROSS CONTRIBUTION DATE TAX RECLAIMED 30/03/09 Personal (Net) 68,000.00 17,000.00 85,000.00 21/05/09 Total 68,000.00 17,000.00 85,000.00

The Suffolk Life Self-Invested Personal Pension DIVIDENDS AND INVESTMENT INCOME Esq DATE RECEIVED DESCRIPTION WHERE HELD AMOUNT 02/03/09 Compass Group Ord 10p (0533153) Manager 160.00 05/03/09 Henderson Pre & bond I Inc Nav (0765172) Manager 139.32 07/03/09 Treasury 4.75% 2015 (3328033) Manager 166.25 09/03/09 BP Ord US $0.25 (0798059) Manager 147.27 11/03/09 Royal Dutch Shell B Eur0.07 (B03MM40) Manager 111.88 16/03/09 AstraZeneca Group US$0.25 (0989529) Manager 209.60 17/03/09 BHP Billiton Ord US$0.50 (0056650) Manager 72.00 19/03/09 Canadian General Inv Com NPV (2170149) Manager 8.51 25/03/09 Marks&Spencer5.625% 24/03/14 (B00CQG3) Manager 562.50 01/04/09 Ishares Iboxx GBP Corp Bond FU (B00FV01) Manager 190.85 02/04/09 Standard Life Sel Prop Inc (B0LD3W0) Manager 26.51 27/03/09 Throgmorton Trust Ord 5p (0891055) Manager 334.20 22/07/09 INTEREST on #7000 @ 3.3079% TREASURY Manager (0907532) 231.55 29/07/09 DIVIDEND on 2000 @ #.044 COMPASS GROUP Manager PLC 10p O (0533153) 88.00 30/07/09 DIVIDEND on 7500 @ #.0345 TR PROPERTY Manager INVESTMENT (0906409) 258.75 04/08/09 DIVIDEND on 1250 @ #.03 CARPHONE Manager WAREHOUSE GROUP (0878702) 37.50 04/08/09 DIVIDEND on 5000 @ #.052 VODAFONE Manager GROUP PLC US$0 (B16GWD5) 260.00 12/08/09 DIVIDEND on 12500 @ #.0093 IGNIS ASSET Manager MGMT Argo (B0TS112) 116.25 12/08/09 INTEREST on #7500 @ 2.9834% TREASURY 2 Manager 1/2% Inde (0903671) 223.76 19/08/09 INTEREST on #5000 @ 3.56% TREASURY 2 Manager 1/2% Index (0906357) 178.00 06/04/09 Diageo Ord 28 GBX28.935185 (0237400) Manager 48.65 06/04/09 Aegon Global Bd B Fd Inc (B00MY36) Manager 141.57 08/04/09 Rio Tinto Ord 10p (0718875) Manager 46.29 09/04/09 GlaxoSmithKline Ord 25p (0925288) Manager 68.00 06/05/09 HSBC Holdings Ord US$0.50 (0540528) Manager 17.18 08/05/09 Pearson Ord 25p (0677608) Manager 220.00 08/05/09 Smith&Nephew Ord USD0.20 (0922320) Manager 55.75

DATE RECEIVED DESCRIPTION WHERE HELD AMOUNT 15/05/09 Standard Chart'd Ord $0.5 (0408284) Manager 189.04 15/05/09 Aviva Ord 25p (0216238) Manager 79.64 20/05/09 Serco Group Ord 2p (0797379) Manager 35.20 22/05/09 Pru Ordinary GBP0.05 (0709954) Manager 129.10 22/05/09 BG Group Ord 10p (0876289) Manager 49.13 26/05/09 Edinburgh US Trckr Ord 25p (0029362) Manager 88.00 28/05/09 Reckitt Benckiser Ord GBP0.10 (B24CGK7) Manager 48.00 04/06/09 Henderson Pre & bond I Inc Nav (0765172) Manager 108.00 04/06/09 Henderson Pre & bond I Inc Nav (0765172) Manager 51.34 04/06/09 Henderson Pre & bond I Inc Nav (0765172) Manager 56.66 05/06/09 Rabobank Ned 4.625% 31/05/2012 (B09M9Z4) Manager 462.50 08/06/09 BP Ord US $0.25 (0798059) Manager 143.76 10/06/09 Royal Dutch Shell B Eur0.07 (B03MM40) Manager 143.25 17/06/09 GE Capital UK Fund 4.75% 6/11 (B09Z7X7) Manager 285.00 17/06/09 Canadian General Inv Com NPV (2170149) Manager 8.30 18/06/09 Unilever Plc Ord GBP0.0311111 (B10RZP7) Manager 200.95 19/06/09 Co-operative Grp 5.875% uns Nt (3300871) Manager 352.50 25/06/09 Ishares Iboxx GBP Corp Bond FU (B00FV01) Manager 184.13 30/06/09 Standard Life Sel Prop Inc (B0LD3W0) Manager 14.73 23/06/09 Interest on contract note (B3KJDW0) Manager -117.39 04/09/09 DIVIDEND on 200 @ USD.42 SABMILLER PLC Manager US$0.10 O (0483548) 50.91 01/09/09 DIVIDEND on 1000 @ #.08 ABERDEEN NEW Manager DAWN INV TS (0005685) 80.00 03/09/09 DIVIDEND on 1500 @ #.08503 BP PLC US$0.25 Manager Shares (0798059) 127.55 08/09/09 INTEREST on #20000 @ 1.0455163% Manager TREASURY 2.25% T (B3KJDW0) 209.10 08/09/09 DIVIDEND on 30000 @ #.008748 HENDERSON Manager GLOBAL IN (0765172) 209.95 08/09/09 DIVIDEND on 750 @ #.0562 BG GROUP PLC Manager 10p Ordina (0876289) 42.15 09/09/09 DIVIDEND on 500 @ #.2559 ROYAL DUTCH Manager SHELL PLC E (B03MM40) 127.95 10/09/09 DIVIDEND on 200 @ #.36 ASTRAZENECA PLC Manager US$0.25 O (0989529) 72.00 15/09/09 DIVIDEND on 1000 @ #.122 PEARSON PLC 25p Manager Ordinar (0677608) 122.00 16/09/09 Interest on contract note (0907532) Manager -46.94 17/09/09 DIVIDEND on 300 @ CAD.06 CANADIAN Manager GENERAL INVEST (2170149) 8.47 21/09/09 DIVIDEND on 1000 @ #.0629 PRUDENTIAL PLC Manager 5p Ordi (0709954) 62.90

DATE RECEIVED DESCRIPTION WHERE HELD AMOUNT 16/09/09 Interest on contract note (0906357) Manager 24.31 23/09/09 DIVIDEND on 100 @ #.43 RECKITT BENCKISER Manager GROUP P (B24CGK7) 43.00 25/09/09 DIVIDEND on 250 @ #.2509441 BHP BILLITON Manager PLC US$ (0056650) 62.74 29/09/09 DIVIDEND on 100 @ #1.7821 ISHARES PLC Manager Sterling C (B00FV01) 178.21 01/10/09 DIVIDEND on 50 @ #2.3874 VERITAS ASSET Manager MGMT Asia (B02T6J5) 119.37 05/10/09 INTEREST on #8000 @ 6.25% SEGRO PLC Manager 6.25% Bonds (5600966) 500.00 05/10/09 DIVIDEND on 3000 @ #.012792 SCHRODER Manager UNIT TRUST (0852858) 38.38 05/10/09 DIVIDEND on 354 @ #.050392 HSBC Manager HOLDINGS PLC US$ (0540528) 17.84 06/10/09 DIVIDEND on 7000 @ #.0135574 AEGON Manager ASSET MGMT UK (B00MY36) 75.92 06/10/09 DIVIDEND on 1500 @ #.065 CRODA Manager INTERNATIONAL PLC (0233527) 97.50 06/10/09 DIVIDEND on 664 @ #.1325177 STANDARD Manager CHARTERED P (0408284) 87.99 06/10/09 DIVIDEND on 750 @ #.14 GLAXOSMITHKLINE Manager PLC 25p O (0925288) 105.00 12/10/09 DIVIDEND on 9500 @ #.001652 STANDARD Manager LIFE INVEST (B0LD3Y2) 15.69 15/10/09 DIVIDEND on 350 @ #.222 DIAGEO PLC 28 Manager 101/108p O (0237400) 77.70 20/10/09 DIVIDEND on 2000 @ #.062 EDINBURGH US Manager TRACKER TR (0029362) 124.00 13/10/09 DIVIDEND on 1500 @ #.0185 SERCO GROUP Manager PLC 2p Ord (0797379) 27.75 26/10/09 DIVIDEND on 750 @ #.0425 INTERNATIONAL Manager POWER PLC (0632016) 31.88 03/11/09 DIVIDEND on 12500 @ #.0125 IGNIS ASSET Manager MGMT Argo (B0TS112) 156.25 04/11/09 DIVIDEND on 1000 @ #.03285 SMITH & Manager NEPHEW PLC US (0922320) 32.85 01/07/09 Hunting Ord 25p (0447889) Manager 52.50 01/07/09 Bunzl Ord GBP0.32142857 (B0744B3) Manager 141.50 07/07/09 Aegon Global Bd B Fd Inc (B00MY36) Manager 92.66 07/07/09 Utilico Emg Mkts Ord GBP0.10 (B0DQY35) Manager 60.00 09/07/09 Internat'l Power Ord 50p (0632016) Manager 64.43 09/07/09 GlaxoSmithKline Ord 25p (0925288) Manager 56.00 09/07/09 HSBC Holdings Ord US$0.50 (0540528) Manager 17.13 10/07/09 Tesco Ord 5p (0884709) Manager 125.85 16/07/09 Sun Life 5.75% 12/7/11 GBP1000 (7066737) Manager 287.50 10/11/09 DIVIDEND on 1500 @ #.032 TR EUROPEAN Manager GROWTH TRUS (0906692) 48.00 17/11/09 DIVIDEND on 1500 @ #.023 TR EUROPEAN Manager GROWTH TRUS (0906692) 34.50 17/11/09 DIVIDEND on 750 @ #.035 HUNTING PLC 25p Manager Ordinary (0447889) 26.25 24/11/09 INTEREST on #8000 @ 3.7704918% Manager NATIONWIDE BUILDI (B3FJKF7) 301.64

DATE RECEIVED DESCRIPTION WHERE HELD AMOUNT 02/12/09 DIVIDEND on 1500 @ #.08512 BP PLC US$0.25 Manager Shares (0798059) 127.68 04/12/09 DIVIDEND on 30000 @ #.0109574 Manager HENDERSON GLOBAL I (0765172) 262.98 04/12/09 DIVIDEND on 500 @ #.2565 ROYAL DUTCH Manager SHELL PLC E (B03MM40) 128.25 09/12/09 DIVIDEND on 100 @ #2.7 CG PORTFOLIO Manager FUND PLC Rea (3430411) 270.00 11/12/09 DIVIDEND on 500 @ #.2422 UNILEVER PLC 3 Manager 1/9p Ord (B10RZP7) 121.10 14/12/09 DIVIDEND on 500 @ #.01 BARCLAYS PLC 25p Manager Ordinary (3134865) 5.00 14/12/09 DIVIDEND on 200 @ USD.17 SABMILLER PLC Manager US$0.10 O (0483548) 20.24 21/12/09 DIVIDEND on 1500 @ CAD.06 CANADIAN Manager GENERAL INVES (2170149) 44.21 21/12/09 INTEREST on #12000 @ 2.938% CO- Manager OPERATIVE GROUP L (3300871) 352.56 21/12/09 INTEREST on #8000 @ 5.125% TESCO PLC Manager 5.125% EMTN (5603170) 410.00 21/12/09 DIVIDEND on 1500 @ #.0389 TESCO PLC 5p Manager Ordinary (0884709) 58.35 31/12/09 DIVIDEND on 100 @ #1.6892 ISHARES PLC Manager Sterling C (B00FV01) 168.92 04/01/10 DIVIDEND on 1000 @ #.0665 BUNZL PLC 32 Manager 1/7p Ordi (B0744B3) 66.50 04/01/10 DIVIDEND on 750 @ #.15 GLAXOSMITHKLINE Manager PLC 25p O (0925288) 112.50 05/01/10 DIVIDEND on 1250 @ #.0145 CARPHONE Manager WAREHOUSE GRO (0878702) 18.13 07/01/10 DIVIDEND on 7500 @ #.023 TR PROPERTY Manager INVESTMENT (0906409) 172.50 11/01/10 DIVIDEND on 7500 @ #.0375 UTILICO Manager EMERGING MARKE (B0DQY35) 281.25 12/01/10 DIVIDEND on 7000 @ #.0151962 AEGON Manager ASSET MGMT UK (B00MY36) 85.10 12/01/10 DIVIDEND on 500 @ #.049455 HSBC Manager HOLDINGS PLC US$ (0540528) 24.73 19/01/10 INTEREST on #10000 @ 5.125% TOYOTA Manager CREDIT CANADA (B1HLZW9) 512.50 19/01/10 DIVIDEND on 1500 @ CAD.5 CANADIAN Manager GENERAL INVEST (2170149) 381.28 21/01/10 INTEREST on #12000 @ 3.2589% TREASURY 2 Manager 1/2% Ind (0907532) 391.07 25/01/10 INTEREST on #8000 @ 6.125% HSBC FINANCE Manager CORP 6.1 (7534386) 490.00 02/01/10 Interest (7528776) Manager 475.00 02/01/10 Aviva Ord 25p (0216238) Manager 36.00 02/02/10 DIVIDEND on 12500 @ #.0151 IGNIS ASSET Manager MGMT Argo (B0TS112) 188.75 02/02/10 DIVIDEND on 7500 @ #.0266 VODAFONE Manager GROUP PLC US$ (B16GWD5) 199.50 11/02/10 INTEREST on #7500 @ 2.9904% TREASURY 2 Manager 1/2% Inde (0903671) 224.28 12/02/10 Interest on contract note (B1HLZW9) Manager 43.53 08/01/10 Standard Life Inv Glb Idx Lkd (B00ZJX0) Manager 25.76 Total 16,520.03

SUFFOLK LIFE FEES The Suffolk Life Self-Invested Personal Pension Esq Annual 490.00 Contribution 25.00 Total 515.00