LOCAL INVESTMENT LINKED PORTFOLIOS - DENNIS GORDON LOXTON FAMILY TRUST

Investecbond no. 329366/220216/IB 001: Total R 4,409,232.43

FS Coronation Capital Plus R 979,742.24
FS Investec Opportunity R 884,602.59
FG Saturn Flexible FOF R 2,544,887.60
Investecbond no. 329366/220216/IB 002: Total R 30,720.58
FG Saturn Flexible FOF R 30,720.58
Investecbond no. 329366/220216/IB 003 : Total R 8,091,805.87
FS Coronation Optimum Growth R 827,637.29
FG Mercury Equity FOF R 1,712,366.82
FG Saturn Flexible FOF R 5,144,041.69
Investec Money Market R 407,760.07
{Closed} Investec Global Equity Fund of Funds B R 0.00
Access number 329366/2201919/EILP 001 : Total R 1,095,910.09
FG International Flexible Fund of Funds R 1,095,910.09
OFFSHORE INVESTMENT PORTFOLIO - THE DOONSIDE TRUST ( FAIRBAIRN TRUST COMPANY )
Total R 3,651,427.91
RMB Fundshop Contract Number IN020286560
FGAM Global Cautious Fund $354,991.16 R 2,578,885.55
FGAM Global Growth Fund $130,335.16 R 950,143.31
USD Client Deposit Account $12,994.83 R 94,732.31

Fairbairn Trust Company

Royal Bank of Scotland - USD Bank Account $2,737.59 R 19,957.03
Royal Bank of Scotland - GBP Bank Account £0.13 R 1.48
Royal Bank of Scotland - EUR Bank Account €824.41 R 7,708.23
R 17,279,096.88

17th August 2010 Exchange Rates : $1 = R7.29 £1 = R11.39 €1 = R9.35