Portfolio Update

Edinburgh US Tracker Trust plc
02 August 2007

EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS

The company announces that the ten largest investments as at close of business
on 31 July 2007 were as follows:

Assets With Values Over 5% of Gross Assets

NAME                                                                               Market Value % Ttl Gross Assets

Top 10 Portfolio Assets

NAME                                                                               Market Value % Ttl Gross Assets

EXXON MOBIL CORPORATION COM STK USD NPV                                           14,851,384.20               3.66
GENERAL ELECTRIC COMPANY COM USD0.06                                              12,348,723.70               3.05
MICROSOFT CORPORATION COM USD0.0000125                                             7,558,328.78               1.86
AT&T INC COM STK USD1                                                              7,478,200.42               1.85
CITIGROUP INC COM USD0.01                                                          7,133,078.81               1.76
BANK OF AMERICA CORPORATION COM USD0.01                                            6,517,452.59               1.61
PROCTER & GAMBLE COM USD NPV                                                       6,034,763.33               1.49
CHEVRON CORPORATION USD0.75                                                        5,674,391.70               1.40
CISCO SYSTEMS COM USD0.001                                                         5,436,141.34               1.34
JOHNSON & JOHNSON COM USD1                                                         5,426,406.83               1.34



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