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Investment Solutions Strategic Sterling Liquidity Fund Semi-Annual Comparison Investment Solutions (Jersey) Limited Investment Solutions Strategic Sterling Liquidity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 30 Jun 2008 31 Dec 2007   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 17 727 99.42 36 162 99.62 -0.2 Cash 103 0.58 138 0.38 0.2 TOTAL 17 830 100.00 36 300 100.00

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