Portfolio Update

Prodesse Investment Limited
03 April 2007



Prodesse Investment Limited ('Prodesse')

3 April 2007

Ten Largest Investments

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

Description        Market Value US $           % of portfolio     Current coupon
FN 850568           113,446,301.28                  5.08%                 5.50%
FG A48575            79,717,686.61                  3.57%                 6.00%
FNR 2005-47 FG       76,479,070.18                  3.42%                 5.82%
FNR 2005-96 UA       68,925,414.08                  3.09%                 5.50%
FHR 3167 QE          55,704,107.81                  2.49%                 6.00%
FN 256233            47,198,618.03                  2.11%                 6.00%
FHR 3061 DA          44,515,568.35                  1.99%                 5.50%
FHR 2961 FC          43,223,527.47                  1.94%                 5.77%
FN 256492            40,328,388.74                  1.81%                 6.00%
FNR 2006-58 FY       39,199,693.45                  1.76%                 5.89%

Market Value of Portfolio - 2,233,152,729.15

Enquiries:

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



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