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STANLIB US Dollar Cash Fund - Semi-Annual Comparison STANLIB Offshore News STANLIB US Dollar Cash Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 1) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 9 530 100.00 10 800 100.00 0.0 TOTAL 9 530 100.00 10 800 100.00

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