MMPI Protector Account Series 1

100% Capital Protection provided by Ulster Bank Ireland Ltd at maturity

Underlying Strategy devised by Barclays Global (Barclays FX Trio)

100% Capital Protection provided by Ulster Bank Ireland Ltd at maturity

Opening Level…………………………………..149.3038 (7 Apr 2010)

Performance…………………………………………+0.00% (12 Jan 2012)

Maturity date 8 October 2012

MMPI Protector Account Series 2

100% Capital Protection provided by KBC Bank Ireland Ltd at maturity

Underlying Strategy devised by MMPI (Long BRIC/Short Euro)

100% Capital Protection provided by KBC Bank Ireland Ltd at maturity

Opening Levels…………………Brazil 2.3461, Russia 42.463, India 61.9855, China 9.0789
(19 Nov 2010)

Performance…………………………………………+ 3.65 (12 Jan 2012)

Maturity date 19 August 2013

MMPI Protector Account Series 3

100% Capital Protection provided by KBC Bank Ireland Ltd at maturity

Underlying Strategy devised by MMPI 80%(Long BRIC/Short Euro) 20% @ 6% p.a.

Opening Level…………………Brazil 2.2823, Russia 40.7395, India 64.706, China 9.4708
(19 Apr 2011)

Performance…………………………………………+4.13% (12 Jan 2012)

Maturity date 24 February 2014