Portfolio Update

Edinburgh US Tracker Trust plc 02 November 2006 EDINBURGH US TRACKER TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 October 2006 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 14,682,881 3.34 GENERAL ELECTRIC COMPANY 12,554,736 2.86 CITIGROUP INC 8,643,300 1.97 MICROSOFT CORPORATION 8,583,270 1.95 BANK OF AMERICA CORPORATION 8,433,547 1.92 PROCTER & GAMBLE 6,960,918 1.58 JOHNSON & JOHNSON 6,808,381 1.55 PFIZER 6,763,741 1.54 AMERICAN INTERNATIONAL GROUP 6,066,871 1.38 ALTRIA GROUP INC 5,880,407 1.34 This information is provided by RNS The company news service from the London Stock Exchange D PFUBSBDBBSGGGLD
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