Portfolio Update

Prodesse Investment Limited
03 July 2007


Prodesse Investment Limited ('Prodesse')

3 July 2007

Ten Largest Investments

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

Description      Market Value US $         % of portfolio        Current coupon

FN 850568           107,239,464.48                  4.79%                 5.50%
FG A48575            74,709,737.14                  3.33%                 6.00%
FNR 2005-47 FG       72,991,602.10                  3.26%                 5.82%
FHR 2005-96 UA       64,629,573.99                  2.89%                 5.50%
FHR 3167 QE          54,886,682.81                  2.45%                 6.00%
FN 256233            44,557,792.21                  1.99%                 6.00%
FHR 3061 DA          42,035,483.12                  1.88%                 5.50%
FHR 2961 FC          39,630,011.37                  1.77%                 5.77%
FN 256492            38,156,196.82                  1.70%                 6.00%
FN 850642            37,227,541.65                  1.66%                 6.00%

Market Value of Portfolio - 2,240,173,345.49

Enquiries:

RBSI Fund Services (Guernsey) Limited:
Sara Radford/Jean McMillan                     01481 743004





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