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Lloyds TSB Offshore Fund Managers Limited Branches Lloyds TSB Offshore Fund Managers Limited Branches Page Lloyds TSB Offshore Euro High Income Fund News Lloyds TSB Offshore Gilt Fund (Quarterly A Shares) Local Representative William Ward, Intermediary Development Manager, Africa n/a Tel: +27-11-783-4350 Fax: n/a Email: william.dewaard@lloydstsb.co.za Web: http://www.funds.lloydstsb-offshore.com   Registered Office 25 New Street, St Helier, Jersey, Channel Islands, JE4 8RG PO Box 160, 25 New Street, St Helier, Jersey, Channel Islands, JE4 8RG Tel: n/a Fax: n/a

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