Portfolio Update

Prodesse Investment Limited
03 January 2007




Prodesse Investment Limited ('Prodesse')

3 January 2007

Ten Largest Investments

Prodesse Investment Limited announces details of its ten largest investments
as at 31 December 2006

Description         Market Value US $'000s    % of portfolio     Current coupon
FN 850568                 116,713                   5.60%             5.50%
FG A48575                  81,914                   3.93%             6.00%
FNR 2005-47 FG             79,108                   3.80%             5.85%
FHR 2005-96 UA             73,305                   3.52%             5.50%
FHR 3167 QE                55,193                   2.65%             6.00%
FN 256233                  48,869                   2.35%             6.00%
FHR 2961 FC                47,001                   2.26%             5.80%
FHR 3061 DA                46,393                   2.23%             5.50%
FN 256492                  41,506                   1.99%             6.00%
FNR 2006-58 FY             41,296                   1.98%             5.92%



Enquiries:

RBSI Fund Services (Guernsey) Limited:
Sara Radford/Paul Smith 01481 743004





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