Presentation Graphics Document 1

Table 1 Class AClass A Select folio To OctoberOctoberNovemberDecember Net asset value Net Invest Income Net gain (Loss) on Investment (0.345)(0.091) Total from operations (0.103) Net Investment Income (0.237)(0.514) (0.172) (0.007) (0.112) Net gain on Investment __(0.348) (0.186) (0.023) (0.022) In excess of net Income __ __ __ __ __ Total from distributions (0.237)(0.922) (0.358) (0.030) (0.134) Net asset value, end of period Total return (1.03)% 2.13% 2.84% 8.21% 6.38%  The total returns in the table represent the rate that an investor would have earned or lost on an investment in a fund  Executives of the funds and agents of respective portfolios have voluntary agreed to waive a portion of their fees and not assumed expenses for the periods indicated. The net investment income is consequently lower than expected. 2/8

Table 2 Poll of polls – Overall scores Rank BankCountry Grand Total (out 0f 1,250) Underwriting (out of 500) Trading (out of 500) Advisory (out of 250) Goldman Sachs US Merrill Lynch US CS First Boston Sw Morgan Stanley US Deutsche Bank Ger SBC Warburg UK Swiss Bank Corporation Sw JP Morgan US Union Bank of Switzerland Sw Citi Corp US Almost Inevitably the most aggressive, most focused institution comes out top of Euro money’s investment banking poll of polls. Goldman Sachs complements its leadership of the Eurobond book runners’ table with near excellence in all three categories analysed: Underwriting trading and advisory. Apart from Goldman, no other bank came in the top five of each ranking. 3/8

Bullets On line Information servicesAdvantagesConclusions  Up- to- date Information about your world wide accounts  International presence and global internal communication network provides speedy and comprehensive information services  Faster access to Information is especially attractive for customers with time-sensitive disposition needs 2  Access to all Information services via different delivery channels such as the Internet, electronic banking, EDIFACT and SWIFT  Complete account statements A solid and reliable end-of-day account Information regardless of time zones and locations Current transactions and balances of all worldwide accounts available to the customer on a daily basis  All Information requested can be provided electronically to several destinations at the same time  The messages are available via electronic banking, EDIFACT, Internet or directly via SWIFT  Possible short-term options  Possible difficulties in full Application clashes Unable to run training in tandem 1---Server warehouses across 42 countries providing state-of-art secure real-time transactions for e-commerce and banking transactions 2---Broadband technology, with unique encrypted indexing backbone system 4/8

Charts 1 Property developmentMergers & Acquisitions 5/8

Charts 2 Bank A Bank D Bank B Bank C 6/8

Charts 3 Performance Trust Fund Tracking 7/8 January8.25%11.8% February12.6%15.3% March 5% 17.43% April6.39%16.2% May14.4%14.4% Jun8.68% 18.69% July 9%18.4% Total 64.32% % Sponsor Grantor Trust Excess Capital Working Interests Royalty Interests Conditional

Flow chart Organisation chart Managing Director Director Senior Executive Director Administrative team Executive: + 2 Managers Executive: +3 Managers Executive: +3 Managers Executive: + 2 Managers 1TBC Executive: +3 Managers Executive: + 2 Managers 8/8