Top Ten Investments

Prodesse Investment Limited
03 April 2006




Prodesse Investment Limited ('Prodesse')

3 April 2006

Ten Largest Investments

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

Description          Market Value US $'000s    % of portfolio    Current coupon
FNMA 850568                        274,159             12.46%             5.50%
FNMA 2005-47 FG                     98,672              4.48%             5.15%
FHLMC 2005-96 UA                    86,182              3.92%             5.50%
FHLMC A42128                        67,932              3.09%             5.50%
FHLMC 2961 FC                       61,257              2.78%             5.03%
FHLMC 2904 CM                       59,895              2.72%             5.00%
FNMA 821113                         53,053              2.41%             4.84%
FHLMC 3061 DA                       52,472              2.38%             5.50%
FHLMC 2005-123 FN                   50,476              2.29%             5.10%
FHLMC 1L0112                        49,412              2.25%             5.19%



Enquiries:

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

Merrill Lynch:
Peter Tracey                                020 7996 4541
Will Smith                                  020 7996 2490




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