| Plan Name | Final Valuation Date | Plan Maturity date | Latest/Final Price | Maturity Letter | Issuer |
| DDQ Protected Commodities Accelerator 3 - MATURED | 22-Apr-10 | 29-Apr-10 | 235.23% | | Barclays |
| DDQ Protected China Fund - MATURED | - | 23-Apr-10 | 165.00% |  | Bordeaux Services |
| Keydata Dynamic Growth Plan 8 - Balanced Growth - MATURED | 19-Apr-10 | 23-Apr-10 | 100.00% | | Barclays |
| Keydata Dynamic Growth Plan 8 - Opportunity Growth - MATURED | 19-Apr-10 | 23-Apr-10 | 100.00% | | Barclays |
| Keydata Innovative Growth Plan - MATURED | 07-May-10 | 14-May-10 | 109.3634% | | Morgan Stanley |
| IDAD 2 Year Protected Growth Plan | 16-Jun-10 | 21-Jun-10 | 101.00% | | Citi |
| Keydata Dynamic Growth Plan 9 | 25-Jun-10 | 02-Jul-10 | 134.88% | | Morgan Stanley |
| Keydata Innovative Growth Plan - Issue 2 | 02-Jul-10 | 09-Jul-10 | 113.19% | | Barclays |
| DDQ Protected Commodities Accelerator 4 | 08-Jul-10 | 22-Jul-10 | 211.00% | | Barclays |
| Keydata Dynamic Growth Plan 10 | 10-Sep-10 | 17-Sep-10 | 149.13% | | Barclays |
| DDQ Protected Commodities Accelerator 5 - Turbo | 02-Dec-10 | 16-Dec-10 | 181.55% | | Barclays |
| DDQ Protected Commodities Accelerator 5 - Accelerator | 02-Dec-10 | 16-Dec-10 | 141.10% | | Barclays |