| PLAN NAME | BID PRICE | Price Date |
|---|
| Secure Tracker 5 | 119.15 | 02/08/2010 |
| Keydata Dynamic Growth Plan 10 | 134.52 | 02/08/2010 |
| Emerging Market (Brazil & China) | 101.23 | 02/08/2010 |
| Stepped Kick Out Plan 1 | 56.70 | 02/08/2010 |
| Secure Multi Tracker | 96.73 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 5 - Turbo | 165.65 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 5 | 154.10 | 02/08/2010 |
| Secure Tracker 6 | 110.36 | 02/08/2010 |
| Secure Multi Tracker 2 | 97.56 | 02/08/2010 |
| Stepped Kick-Out Plan 2 | 63.83 | 02/08/2010 |
| Merchant Capital Kick Out Plan: EM | 100.96 | 02/08/2010 |
| Bull & Bear Tracker Plan | 106.30 | 02/08/2010 |
| Keydata Dynamic Growth Plan 11 | 119.62 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 25 - Annual | 104.13 | 02/08/2010 |
| Stepped Kick-Out Plan 3 | 92.38 | 02/08/2010 |
| IAFS Capital Protected | 96.59 | 02/08/2010 |
| Bull & Bear Tracker Plan 2 | 108.59 | 02/08/2010 |
| DDQ Protected Commodities Accelerator Turbo 2 | 124.70 | 02/08/2010 |
| Stepped Kick-Out Plan 4 | 85.06 | 02/08/2010 |
| Tracker Plus Plan | 109.48 | 02/08/2010 |
| Keydata Dynamic Growth Plan 12 | 111.20 | 02/08/2010 |
| Momentum Tracker | 109.32 | 02/08/2010 |
| Keydata Protected Portfolio Plan | 108.28 | 02/08/2010 |
| Momentum Tracker 2 | 111.75 | 02/08/2010 |
| Secure Growth | 97.80 | 02/08/2010 |
| Secure Growth 2 | 96.88 | 02/08/2010 |
| IDAD Super 12 Bonus Plan | 63.78 | 02/08/2010 |
| Tracker Plus Plan 2 | 102.00 | 02/08/2010 |
| Merchant Capital Kick Out Plan | 91.64 | 02/08/2010 |
| Accelerated Income Plan 09 | 102.30 | 02/08/2010 |
| Secure Growth 3 | 96.79 | 02/08/2010 |
| DDQ Protected Japan Multiplier | 93.73 | 02/08/2010 |
| Keydata Dynamic Growth Plan 14 | 81.45 | 02/08/2010 |
| Quad Tracker Plan 09 3 Years | 112.14 | 02/08/2010 |
| Fixed Income Plan 1 - Annual | 74.71 | 02/08/2010 |
| Fixed Income Plan 1 - Monthly | 66.33 | 02/08/2010 |
| Keydata Dynamic Growth Plan 15 | 85.29 | 02/08/2010 |
| Keydata Extra Income Plan 14 - Growth | 93.93 | 02/08/2010 |
| Keydata Extra Income Plan 14 - Annual | 77.08 | 02/08/2010 |
| Keydata Extra Income Plan 14 - Quarterly | 70.42 | 02/08/2010 |
| Fixed Income Plan 2 - Annual | 74.77 | 02/08/2010 |
| Fixed Income Plan 2 - Monthly | 66.60 | 02/08/2010 |
| Keydata Extra Income Plan 15 - Annual | 76.16 | 02/08/2010 |
| Keydata Extra Income Plan 15 - Quarterly | 73.00 | 02/08/2010 |
| Keydata Extra Income Plan 15 - Growth | 95.63 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 8 | 106.11 | 02/08/2010 |
| DDQ Protected Agricultural Commodities 1 | 113.25 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 6 | 114.95 | 02/08/2010 |
| DDQ Protected Commodities Turbo 3 | 118.15 | 02/08/2010 |
| Fixed Income Plan 3 - Annual 9% | 78.08 | 02/08/2010 |
| Fixed Income Plan 3 - Annual 7.5% | 72.50 | 02/08/2010 |
| Fixed Income Plan 3 - Monthly 0.73% | 71.50 | 02/08/2010 |
| Fixed Income Plan 3 - Monthly 0.61% | 68.00 | 02/08/2010 |
| Keydata Dynamic Growth Plan 16 | 90.26 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 1 (8 Jan) | 86.70 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Special Edition Issue 1 | 88.00 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Special Edition Issue 2 | 95.89 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 1 (25 Jan) | 95.41 | 02/08/2010 |
| Keydata Extra Income Plan 16 - Annual | 84.01 | 02/08/2010 |
| Keydata Extra Income Plan 16 - Quarterly | 78.61 | 02/08/2010 |
| Keydata Extra Income Plan 16 - Growth | 101.87 | 02/08/2010 |
| Keydata Accumulating Investment Plan | 141.49 | 02/08/2010 |
| Keydata Dynamic Growth Plan 17 | 85.34 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 3 | 96.98 | 02/08/2010 |
| Keydata Extra Income Plan 17 - Annual | 91.75 | 02/08/2010 |
| Keydata Extra Income Plan 17 - Quarterly | 89.89 | 02/08/2010 |
| Keydata Extra Income Plan 17 - Growth | 108.60 | 02/08/2010 |
| Westlb Ssg Capital Protected Income Plan (Income) | 96.55 | 02/08/2010 |
| DDQ Protected China & Japan Portfolios - China | 100.93 | 02/08/2010 |
| DDQ Protected China & Japan Portfolios - Japan | 90.91 | 02/08/2010 |
| Fixed Income Plan 4 - Annual 9% | 83.50 | 02/08/2010 |
| Fixed Income Plan 4 - Annual 7.5% | 86.20 | 02/08/2010 |
| Fixed Income Plan 4 - Monthly 0.73% | 79.90 | 02/08/2010 |
| Fixed Income Plan 4 - Monthly 0.61% | 83.50 | 02/08/2010 |
| Keydata Dynamic Growth Plan 19 | 92.04 | 02/08/2010 |
| Keydata Extra Income Plan 18 - Annual | 98.20 | 02/08/2010 |
| Keydata Extra Income Plan 18 - Quarterly | 79.42 | 02/08/2010 |
| Keydata Extra Income Plan 18 - Growth | 81.35 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 5 | 90.25 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 7 - Accelerator | 118.35 | 02/08/2010 |
| Dawnay Day Quantum Protected Commodities Turbo 4 | 118.40 | 02/08/2010 |
| Bull & Bear Tracker Plan | 100.42 | 02/08/2010 |
| Fixed Income Plan 5 - Annual 9% | 90.33 | 02/08/2010 |
| Fixed Income Plan 5 - Annual 7.5% | 91.94 | 02/08/2010 |
| Fixed Income Plan 5 - Monthly 0.73% | 88.50 | 02/08/2010 |
| Fixed Income Plan 5 - Monthly 0.6% | 90.80 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 19 - Annual | 89.97 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 19 - Growth | 106.32 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 7 | 91.62 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 19 - Quaterly | 89.48 | 02/08/2010 |
| DDQ European Stockmarket Maximiser | 56.86 | 02/08/2010 |
| Frontier Multi Asset Diversified Plan | 69.84 | 02/08/2010 |
| DDQ Protected Agricultural Commodities 2 | 98.03 | 02/08/2010 |
| Keydata Dynamic Growth Plan 18 | 95.87 | 02/08/2010 |
| Bull & Bear Tracker Plan 2 | 99.66 | 02/08/2010 |
| DDQ European Stockmarket Maximiser 2 | 60.48 | 02/08/2010 |
| DDQ European Stockmarket Maximiser 3 | 82.46 | 02/08/2010 |
| DDQ Protected Commodities Dynamo | 93.70 | 02/08/2010 |
| DDQ Protected Agricultural Dynamo | 95.95 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 9 | 97.63 | 02/08/2010 |
| Bull & Bear Tracker Plan 3 | 92.15 | 02/08/2010 |
| Fixed Income Plan 8 - Annual 8.5% | 106.95 | 02/08/2010 |
| Fixed Income Plan 8 - Annual 7.4% | 106.36 | 02/08/2010 |
| Fixed Income Plan 8 - Monthly 0.69% | 100.46 | 02/08/2010 |
| Fixed Income Plan 8 - Monthly 0.6% | 100.65 | 02/08/2010 |
| Enhanced Growth Plan | 126.23 | 02/08/2010 |
| Keydata Dynamic Growth Plan 20 | 93.86 | 02/08/2010 |
| Fixed Income Plan 9 - Annual 8.5% | 107.05 | 02/08/2010 |
| Fixed Income Plan 9 - Annual 7.4% | 107.22 | 02/08/2010 |
| Fixed Income Plan 9 - Monthly 0.69% | 101.30 | 02/08/2010 |
| Fixed Income Plan 9 - Monthly 0.6% | 101.88 | 02/08/2010 |
| Bull & Bear Tracker 4 | 92.84 | 02/08/2010 |
| DDQ Protected Commodities Dynamo 2 | 84.90 | 02/08/2010 |
| DDQ Protected Commodities Accelerator 10 | 91.70 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 2 (8 Jan) | 93.06 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 2 (25 Jan) | 102.09 | 02/08/2010 |
| Quantum Uk Protected Income Portfolio | 102.51 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 4 | 104.14 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 25 | 102.90 | 02/08/2010 |
| Bull and Bear Enhanced Inv Plan (B&BT5) | 107.22 | 02/08/2010 |
| Fixed Income Plan 11 - Annual 8.75% | 105.95 | 02/08/2010 |
| Fixed Income Plan 11 - Annual 7.75% | 103.66 | 02/08/2010 |
| Fixed Income Plan 11 - Monthly 0.71% | 103.24 | 02/08/2010 |
| Fixed Income Plan 11 - Monthly 0.63% | 101.32 | 02/08/2010 |
| Enhanced Growth Plan 2 | 132.02 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 15 Option 2 | 133.14 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 15 Option 1 | 116.50 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 6 | 94.06 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 26 | 93.55 | 02/08/2010 |
| Bull & Bear Ehanced Investment Plan 2 | 104.90 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 16 Option 1 | 112.77 | 02/08/2010 |
| Fixed Income Plan 12 - Monthly 0.6% | 102.05 | 02/08/2010 |
| Fixed Income Plan 12 - Monthly 0.65% | 102.13 | 02/08/2010 |
| Quantum Protected Energy Dynamo | 150.10 | 02/08/2010 |
| Quantum Protected Gold Portfolio | 124.90 | 02/08/2010 |
| Quantum Protected Energy Portfolio | 135.65 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 8 | 99.74 | 02/08/2010 |
| DDQ Protected China Portfolio | 105.88 | 02/08/2010 |
| DDQ Enhanced China Portfolio | 102.90 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 16 Option 2 | 121.52 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 20 - Annual | 91.36 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 20 - Quarterly | 90.93 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 20 - Growth | 110.64 | 02/08/2010 |
| London & Capital Uk Regular Income Plan - Annual | 108.00 | 02/08/2010 |
| London & Capital Uk Regular Income Plan - Monthly | 104.70 | 02/08/2010 |
| Quad Tracker Plan 09 5 Years | 112.92 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 9 | 108.25 | 02/08/2010 |
| Bricks & Mortar Plan | 103.63 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 21 - Quarterly | 96.72 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 21 | 116.70 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus - Issue 10 | 107.67 | 02/08/2010 |
| Keydata Capital Protected Growth Plan 1 | 99.02 | 02/08/2010 |
| DDQ Global Water Portfolio | 90.91 | 02/08/2010 |
| London & Capital Multi Asset Rainbow Plan | 95.71 | 02/08/2010 |
| Bull and Bear Enhanced Investment Plan 4 | 85.61 | 02/08/2010 |
| Fixed Income Plan 14 - High | 102.96 | 02/08/2010 |
| Fixed Income Plan 14 - Cautious | 101.41 | 02/08/2010 |
| Quantum Alternative Energy Investseries Solar | 82.46 | 02/08/2010 |
| Quantum Alternative Energy Investseries Wind | 82.63 | 02/08/2010 |
| Fixed Income Plan 15 Monthly 0.50% | 97.00 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 22 - Quarterly | 102.00 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 22 - Growth | 117.30 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 11 Option 1 | 118.78 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 11 Option 2 | 120.31 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 23 - Quarterly | 101.30 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 23 - Growth | 114.35 | 02/08/2010 |
| IDAD Uk Income Plan - Monthly | 100.73 | 02/08/2010 |
| IDAD Uk Income Plan - Annual | 106.07 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 12 Option 1 | 112.92 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 12 Option 2 | 118.48 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 24 Option 1 | 101.30 | 02/08/2010 |
| Keydata Extra Income Plan - Issue 24 Option 2 | 101.30 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 14 Option 1 | 109.28 | 02/08/2010 |
| Keydata Dynamic Growth Plan Plus Issue 14 Option 2 | 125.37 | 02/08/2010 |
| Lowes Growth & Income Plan 2 - Income | 105.80 | 02/08/2010 |
| Bricks & Mortar Plan 3 | 111.67 | 02/08/2010 |
| Bull & Bear Enhanced Investment Plan 6 | 122.61 | 02/08/2010 |
| Keydata Capital Protected Bonus Plan | 99.08 | 02/08/2010 |
| Bricks & Motar Plan 4 | 106.37 | 02/08/2010 |
| Merchant Capital Growth Plan: Principal Lock-in | | 02/08/2010 |
| Merchant Capital Growth Plan: Twin Win | 81.28 | 02/08/2010 |
| Merchant Capital Income Plan - Option 1 | 88.21 | 02/08/2010 |
| Merchant Capital Income Plan - Option 2 | 84.80 | 02/08/2010 |