Portfolio Update

Prodesse Investment Limited
03 October 2006




Prodesse Investment Limited ('Prodesse')

3 October 2006

Ten Largest Investments

Prodesse Investment Limited announces details of its ten largest investments as
at 30 September 2006

Description    Market Value US $'000s       % of portfolio      Current coupon

FG A48575                     133,021                6.61%               6.00%
FN 850568                     119,687                5.94%               5.50%
FNR 2005-47 FG                 81,863                4.07%               5.83%
FNR 2005-96 UA                 77,177                3.83%               5.50%
FHR 3167 QE                    55,466                2.75%               6.00%
FHR 2961 FC                    50,221                2.49%               5.78%
FN 256233                      50,034                2.48%               6.00%
FHR 3061 DA                    48,600                2.41%               5.50%
FNR 2006-76 CF                 47,563                2.36%               6.13%
FNR 2006-58 FY                 43,461                2.16%               5.90%



Enquiries:

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





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