FOSTER & CRANFIELD
CATALOGUE SUMMARY

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2458	01-Mar-07	London
LotNo	NameAssCo	See Note	StartDate	MatDate	SA	Bonus	BonusDate	Prems	T	SurVal	GPMin	GPMax
1	NORWICH UNION		28-Sep	28-Sep	15,541	9,313	2006	£63.89	M	15,698	28,500	30,500
2	SCOTTISH AMIC		10-Nov	10-Nov	13,240	7,664	2005	£50.60	M	19,713	22,500	23,500
3	NORWICH UNION		04-Dec	04-Dec	7,425	3,776	2005	£20.00	M	5,451	11,000	12,000
4	SCOTTISH WIDOWS		20-Jun	20-Jun	16,850	12,246	2005	£67.70	M	29,153	31,000	31,500
5	STANDARD LIFE	*	17-Nov	17-Nov	10,170	5,890	2006	£35.59	M	9,737	11,500	12,000
6	FRIENDS PROVIDENT	*	24-Aug	24-Aug	12,527	6,096	2006	£53.94	M	14,102	16,000	16,500
7	PRUDENTIAL ASSURANCE		01-May	01-May	9,360	2,574	2005	£37.54	M	7,287	11,500	11,850
8	NORWICH UNION	*	25-Mar	25-Mar	9,156	2,157	2006	£40.00	M	6,948	7,500	8,000
9	STANDARD LIFE	*	20-Jan	20-Jan	8,792	6,448	2005	£36.17	M	12,728	13,400	13,750
10	PRUDENTIAL ASSURANCE		01-Apr	01-Apr	2,486	2,136	2005	£21.50	M	5,254	6,000	6,500
11	STANDARD LIFE	*	25-Aug	25-Aug	6,793	3,525	2006	£26.08	M	7,165	8,000	8,500
12	GENERAL ACCIDENT		27-Jun	27-Jun	11,745	9,968	2006	£38.02	M	15,797	22,500	23,500
13	STANDARD LIFE	*	01-May	01-May	7,240	6,585	2006	£28.80	M	12,560	13,000	13,500
14	FRIENDS PROVIDENT		11-Apr	11-Apr	6,450	3,604	2006	£23.88	M	8,388	9,500	10,000
15	SCOTTISH AMIC		09-Jan	09-Jan	10,965	6,213	2005	£40.75	M	15,869	21,000	21,500
16	STANDARD LIFE	*	01-Oct	01-Oct	17,875	13,775	2006	£70.30	M	26,886	27,500	28,000
17	FRIENDS PROVIDENT	*	26-Sep	26-Sep	8,655	3,145	2006	£30.73	M	6,649	8,350	8,650
18	SUN ALLIANCE		15-Aug	15-Aug	8,060	7,769	2005	£32.26	M	17,133	17,750	18,500
19	SCOTTISH WIDOWS		24-Aug	24-Aug	17,272	10,498	2006	£66.27	M	24,514	28,000	28,500
20	STANDARD LIFE	*	06-Dec	06-Dec	11,375	4,811	2006	£47.90	M	10,363	11,000	11,500
21	NORWICH UNION		21-Jun	21-Jun	6,707	3,411	2005	£20.00	M	5,724	11,000	11,500
22	STANDARD LIFE	*	04-Dec	04-Dec	12,675	9,565	2006	£49.75	M	18,700	19,500	19,850
23	FRIENDS PROVIDENT		26-Sep	26-Sep	6,940	3,377	2006	£26.20	M	8,181	10,000	10,500
24	SUN LIFE OF CANADA		27-Jun	27-Jun	4,212	2,602	2005	£19.61	M	5,347	6,000	6,200
25	SUN LIFE OF CANADA		27-Jun	27-Jun	4,212	2,602	2005	£18.17	M	5,347	6,000	6,200
26	STANDARD LIFE	*	08-Mar	08-Mar	80,000	44,722	2006	£336.20	M	90,042	95,000	97,000
27	NORWICH UNION		06-Nov	06-Nov	10,320	8,104	2006	£37.00	M	17,452	20,000	20,500
28	FRIENDS PROVIDENT		27-May	27-May	17,200	9,611	2006	£61.00	M	22,128	24,000	24,500
29	CLERICAL MEDICAL	*	29-Jan	29-Jan	10,578	8,320	2006	£0.00	M	15,675	18,750	19,500
30	STANDARD LIFE		23-Nov	23-Nov	6,639	5,010	2006	£26.74	M	9,795	10,500	10,850
31	SUN ALLIANCE	*	05-Feb	05-Feb	19,866	5,668	2005	£99.12	M	14,689	15,850	16,250
32	FRIENDS PROVIDENT	*	07-Apr	07-Apr	10,320	5,767	2006	£39.40	M	13,421	15,000	15,500
33	STANDARD LIFE	*	27-Apr	27-Apr	11,500	6,215	2005	£46.12	M	10,441	11,500	12,000
34	ROYAL LONDON	*	01-Dec	01-Dec	13,050	9,618	2005	£48.27	M	15,261	22,000	22,500
35	FRIENDS PROVIDENT	*	04-Nov	04-Nov	14,828	3,505	2006	£50.21	M	7,853	9,850	10,500
36	PRUDENTIAL ASSURANCE		01-Jun	01-Jun	5,070	4,355	2006	£26.16	M	10,643	12,500	13,000
37	SCOTTISH AMIC		28-Feb	28-Feb	12,217	7,743	2006	£46.31	M	19,763	23,000	23,500
38	NORWICH UNION		10-Apr	10-Apr	7,499	2,602	2006	£33.25	M	7,788	8,500	9,000
39	STANDARD LIFE		01-Nov	01-Nov	7,719	5,887	2006	£30.93	M	11,499	12,500	13,500
40	PRUDENTIAL ASSURANCE		01-Jun	01-Jun	8,190	4,089	2005	£42.06	M	11,011	13,000	13,500
41	STANDARD LIFE		11-Mar	11-Mar	5,268	5,440	2006	£21.21	M	10,340	11,000	11,500
42	GENERAL ACCIDENT		08-Sep	08-Sep	13,170	13,599	2006	£49.90	M	26,451	27,750	28,500
43	CO-OPERATIVE INSURANCE		01-Dec	01-Dec	10,000	2,057	2005	£36.50	M	5,108	6,750	7,150
44	NORWICH UNION		10-Mar	10-Mar	7,035	5,552	2006	£26.56	M	12,803	14,250	14,500
45	STANDARD LIFE	*	28-Feb	28-Feb	10,075	4,099	2006	£40.68	M	8,904	9,500	9,850

* Additional Note please see attached Word / PDF file for full description.