Description of Investment

Portion Subject to Exclusion Principle

Investments made by or tor a collective investment scheme as defined in the Collective Investments Control Act of 2002

Full Value

Investments made by or for a pension fund as defined in the Pension Fund Act of 1956

Full Value

Investments made by or for a medical scheme as defined in the Medical Schemes Act of 1998, out of members' funds

Portion recorded as made out of members' funds

Investments made by or tor long-term insures as defined in the Long-term Insurance Act of 1998, out of policy holders' funds

Portion recorded as made out of policy holders' funds

Investments made by or tor friendly societies as defined in the Friendly Societies Act of 1956

Full Value

Investments made by or for a bank as defined in the Banks Act of 1990, out of depositors' funds as opposed to own reserves

Depositor portion determined by apportioning investment in the ratio that the depositor funds to own reserves

Investments made by or tor a mutual bank as defined in the Mutual Banks Act of 1993, out of depositors' funds as opposed to own reserves

Depositor portion determined by apportioning investment in the ratio that the depositor funds to own reserves