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Investment Solutions Strategic US Dollar Liquidity Fund Semi-Annual Comparison Investment Solutions (Jersey) Limited Investment Solutions Strategic US Dollar Liquidity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Jun 2008 31 Dec 2007   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 88 165 100.00 99 071 99.70 0.3 Cash - - 298 0.30 -0.3 TOTAL 88 165 100.00 99 369 100.00

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