Portfolio Update

Prodesse Investment Limited
02 October 2007




Prodesse Investment Limited ('Prodesse')

2 October 2007

Ten Largest Investments

Prodesse Investment Limited announces details of its ten largest investments as
at 30 September 2007

Description      Market Value US $         % of portfolio        Current coupon
FG A48575            73,099,419.44                  3.29%                 6.00%
FNR 2005-47 FG       69,817,519.16                  3.15%                 5.63%
FHR 2005-96 UA       61,990,048.58                  2.79%                 5.50%
FHR 3167 QE          55,516,781.25                  2.50%                 6.00%
FN 256233            43,908,949.69                  1.98%                 6.00%
FHR 3061 DA          40,365,605.72                  1.82%                 5.50%
FN 944035            39,276,230.29                  1.77%                 7.00%
FN 256492            37,458,027.46                  1.69%                 6.00%
FN 850642            37,030,661.61                  1.67%                 6.00%
FHR 2961 FC          36,699,015.80                  1.65%                 6.20%

Market Value of Portfolio - 2,219,513,052

Enquiries:

BNP Paribas Fund Services (Guernsey) Limited:

Sara Radford/Jean McMillan 01481 743004





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