Market Updates

Anglo Capital Limited

Anglo Capital Commentary 18 September 2008

Friends Provident International

Brandeaux Ground Rent Income Fund Update May 2010
Brandeaux USD Fund Update 18 March 2010
Brandeaux Student Accomodation Fund (J99) Update January 2010
VAM Property Fund Update January 2010
Update on the FPIL Glanmore Property Fund (P27) October 2009
Update on Glanmore Propert Fund (FPIL 27) 25 September 2009
Letter to Clients Regarding Glanmore Property Fund 23 September 2009
Acquisition Offer from Resolution 11 August 2009
FPIL -Thames River Mainstay Update (P20) & (P21) 17 June 2009
FPIL TEP Managed Fund (J85) Update June 2009
FPIL Surrenda-Link Fund (J94) Update June 2009
FPIL Momentum AllWeather Liquidity Fund (J98) Update May 2009
Student Accomodation mirror fund (J99) re-opens 15 May 2009
Student Accomodation Mirror Fund Update 6 May 2009
Information regarding Brandeaux Student Accomodation & Brandeaux Ground Rent Funds 12 March 2009
Student Accomodation Fund and Ground Rent Fund Update March 2009
Glanmore Property Fund January 2009
Momentum Update 5 January 2009
Momentum AllWeather Liquidity Fund January 2009
Ground Rent Income Fund & Student Accommodation Fund Update January 2009
Letter to Investors 18 September 2008
How Safe Are Your Investments 13 October 2008

Royal Skandia

Name Change - Royal Skandia GBP Global Property Securities (La Salle) 24 November 2009
Protected Asset TEP Fund Plc 18 August 2009
Are Bulls & Bears Trampling Over Your Financial Plans? July 2009
Questions & Answers 17 September 2008
Why Choose Royal Skandia on the Isle of Man
Policy Holder Protection

Castlestone

Commodity Fund Review 2008-2010

Association of Collective Investments

The Best of Times, The Worst of Times September 2008

Glanmore

Glanmore Update January 2010
Glanmore Update 20 December 2009
Glanmore Update 1 October 2009
Update Regarding Share Prices 13 September 2009
Successful Completion of the Placing & Open Offer of Participating B Shares August 2009
Guide to Capital Raising May 2009
UK Commercial Property Outlook January 2009
Redemption Update 5 December 2008
Glanmore Update December 2008
Glanmore Update 22 September 2008
Chairman's Letter 29 August 2008

InvestmentPlus PLC

Liquidation Update 24 February 2009
Endowment Growth Update 14 October 2008
Declaration of Solvency 14 October 2008

VAM Funds

VAM- Alternative Strategies Letter 31 April 2010
VAM Property Fund will be re-opened January 2010
VAM Property Fund Update November 2009
VAM Alternative Strategy Fund Liquidation 13 September 2009
VAM Property Fund Update 26 May 2009
A Year in Review January 2009
VAM Property Fund November 2008
VAM Property Fund Presentation June 2008
Suspension of VAM Property Fund 04 April 2008
VAM Property Fund Letter to Shareholders April 2008
VAM Property Fund April 2008
VAM Global Funds (LUX) Prospectus March 2008

Protected Distribution Ltd.

Return to NAV Valuation 19 August 2009
PATF Shareholder Letter 19 August 2009
PDL QIF Status Distributor Letter 3 April 2009
PATF Gate Lifting 21 January 2009
PATF Investment Advisor Article 20 December 2008
PATF Temporarily Revalued 8 December 2008
PATF Letter to Shareholders 4 December 2008
PDL Shareholders Letter - Questions & Answers December 2008
Directors of PATF Act on High Level of Redemptions 28 October 2008

Brandeaux Funds

Brandeaux's Ground Rent Funds on Course for Re-Opening 19 March 2010
Brandeaux Update 10 February 2010
Brandeaux Sterling Fund 6 January 2010
Brandeaux Update 18 December 2009
Re-opening of Student Accomodation Fund 14 May 2009
Brandeaux Update 6 May 2009
Brandeaux Update 30 March 2009
Update from Kay Brandeaux 19 January 2009
Reopening of the Student Accomodation Fund 12 March 2009
Update from Kay Brandeaux 19 January 2009
Q & A Regarding Suspension of Funds 17 December 2008
Temporary Suspension of Brandeaux Funds 12 December 2008
Temporary Suspension of FPI Mirror Funds 12 December 2008

Pioneer Alternative Funds

Delayed Redemptions of Momentum AllWeather Range March 2009
Questions & Answers-Delayed Redemptions March 2009
Update December 2008
Allweather Sidepocket 23 December 2008
Durham Sidepocket 23 December 2008
Meteor Opportunities Sidepockets 23 December 2008
Debtmaster NAV Suspension 29 December 2008
Client Delayed Redemptions December 2008

Momentum Allweather Strategies Limited

Allweather Fund Update 9 February 2009