Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Lloyds TSB Offshore Gilt Fund (Quarterly A Shares) Semi-Annual Comparison Lloyds TSB Offshore Fund Managers Limited Lloyds TSB Offshore Gilt Fund (Quarterly A Shares) Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 2) 31 Mar 2010 30 Sep 2009   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Bond 91 568 98.95 95 991 98.98 0.0 Cash 972 1.05 989 1.02 0.0 TOTAL 92 540 100.00 96 980 100.00

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