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Lloyds TSB Offshore Euro High Income Fund Semi-Annual Comparison Lloyds TSB Offshore Fund Managers Limited Lloyds TSB Offshore Euro High Income Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 31 Mar 2010 30 Sep 2009   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Bonds 14 582 97.34 14 103 97.87 -0.5 Cash 398 2.66 307 2.13 0.5 TOTAL 14 980 100.00 14 410 100.00

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