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JPMLAL Global 70:30 Equity Class 1(2JGEC1)
Sector: Not yet assigned		Manager: JP Morgan Life
Value:	0.00	Change:	0.00
Change %:	0.00	Bid:	0.00
Mid:	0.00	Offer:	0.00
Yield:	0.00

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JPMLAL Global 70:30 Equity Class 1

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Aberdeen Gbl High Yield Bond D1
Aberdeen International Fixed Interest
Aberdeen Sterling Cash
ABN AmRo Global Liq Sterling Premier Plus
ACM Bernstein UK Value
AIB Govett Singapore Sesdaq
AIG Cazenove Univ'l UK Growth Portfolio Pension
AIGLI Abdeen Asst Mgt Fixed International
AIGLI Abdeen Asst Mgt Front Markets
AIGLI Abdeen Asst Mgt Prog Growth
AIGLI Abdeen Asst Mgt Prop Sh Growth
AIGLI Abdeen Asst Mgt Tech
AIGLI ABN Amro Equity Incom
AIGLI ABN Amro High Incom
AIGLI ABN Amro Select Opportunities
AIGLI ABN Amro UK Growth
AIGLI Cash GBP
AIGLI Deutsche Asst Mgt American Growth
AIGLI Deutsche Asst Mgt Japanese
AIGLI Deutsche Asst Mgt Managed Pf
AIGLI Deutsche Asst Mgt UK Blue
AIGLI Deutsche Asst Mgt UK Equity Incom
AIGLI Exeter Capital Growth
AIGLI Exeter Gbl Opportunities
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AIGLI Exeter Zero Preference
AIGLI Fidelity American
AIGLI Fidelity Europn
AIGLI Fidelity Japanese
AIGLI Fidelity Managed International
AIGLI Fidelity S.E. Asia
AIGLI Fidelity Special Situ
AIGLI Gartmore Emerging Markets
AIGLI Gartmore Europn Select Opportunities
AIGLI Gartmore Gbl Growth
AIGLI Gartmore Gbl Utilities
AIGLI Gartmore UK Smaller Companies
AIGLI Gartmore UK Techtornado
AIGLI Gartmore US Growth
AIGLI INVESCO Perpetual Europn Core
AIGLI INVESCO Perpetual Gbl Dynamic
AIGLI INVESCO Perpetual Incom
AIGLI INVESCO Perpetual World Growth Pf
AIGLI JPMorgan Fleming Asia
AIGLI JPMorgan Fleming Gbl
AIGLI JPMorgan Fleming Japanese
AIGLI JPMorgan Fleming Premier Equity Growth
AIGLI M&G Corp Bond
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AIGLI M&G Innovator
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AIGLI M&G UK Growth
AIGLI Newton Continental Europn
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AIGLI Newton Higher Incom
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AIGLI Newton Managed
AIGLI Newton Oriental
AIGLI Threadneedle Adven Managed Growth
AIGLI Threadneedle American Select Growth
AIGLI Threadneedle Building Managed Growth
AIGLI UK Gtd 100%
AIGLI UK Protec 95%
AIGLI UK Index Tracker
Alba LAS Long Gilt Pension
Albany Mercury Global Titans
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Albany Protected Growth Pension
Albany YRA Performance
Alliance & Leicester Sterling
American Ex World Ex B2 (Mod Cons)
American Ex World Ex B4 (Mod Agg)
American Ex World Express B1 (Cons)
American Ex World Express B3 (Bal)
American Ex World Express B5 (Agg)
Ashport Select Portfolio
Augustus High Yield Gross
AXA Close Escalator 100 P
AXA Sun Life Global Distribution Class A Income
Baillie Giff Investment Grade Lg Bond B Accumulation
Bank of Ireland £ Currency
Barclays Celsius Gems H GBP
Barclays Interntl UK Equity
Barclays Priv Clnts Disc Cons B GBP
Bank Of Ireland Sterling Cash
Canlife Deposit
Canlife Equity Index Tracker
Canlife High Interest Account
Canlife High Interest Account Pensions
Canlife MLIM Millenium S3 (AL)
Cazenove European Dollar Bond I GBP
Cazenove European Dollar Bond Income £
Cazenove European Dollar Bond IX USD
Cazenove European Sterling Bond X Class $
Cazenove European Smaller Companies Income £
Cazenove European Smaller Companies X £
Cazenove European Smallr Companies Income B £
Cazenove Global Technology Income £
Cazenove Global Technology X £
Cazenove Growth Portfolio Z
Cazenove Updown Institutional X Class
CBF Church of Eng Property Accumulation
CBF Church of Eng Property Income
Century Prosperity Life Lifetime
CF Callisto
City Financial Aesculus
City Financial Broden Accumulation
City Financial Carmyle
City Financial Elsbury
City Financial General
City Financial GHC Managed B
City Financial Jaguar Accumulation
City Financial Jaguar Income
City Financial Managed Income A
City Financial Orbitex UK Equity
City Financial Orchid
City Financial Parsoli Islm Gb Equity $
City Financial S&I Top Fd Global Grow
Clerical Medical Prot'n Plus 1998 A
CLI Pentagon Fitzwilliam Opportunities
CLI Pentagon Sterling Multi Manager
CLI Pentagon Sterling Opportunities
Close Bessa Income
Close Bessa Income Accumulation
Cornhill International Managed Aug 25
Cornhill ISA Index Tracker
Deutsche Building Index Tracker S'Hol Units
Deutsche Cash Class F Net
Deutsche European Equity Index Tracker Cls A Gross
Deutsche European Equity Class D Net
Deutsche Global Growth Trck B Net
Deutsche GS European Corp Bond Exempt £
Deutsche GS Global All Weath Equity D £
Deutsche GS Latin American C £
Deutsche GS Latin American D £
Deutsche GS US Enterprise A £
Deutsche GS US Enterprise B £
Deutsche GS US Enterprise C £
Deutsche GS US Enterprise D £
Deutsche Investment Corp Bond B Income
Deutsche Japan Equity Class U Net Pension
Deutsche Japan Equity Class D Net
Deutsche Mixed Class D Net
Deutsche North American Class F Net Pension
Deutsche North American Equity Cls D Net
Deutsche Overseas Equity Index Tracker D Net
Deutsche Ovseas Equity Index Tracker Cls D Net
Deutsche Pacific Equity Index Tracker Cls A Gross
Deutsche Pacific Equity Class D Net
Dresdner RCM Exempt Global Equity Accumulation
DWS Investment Managed Sterling Securities Lending
Edinburgh Australia A
Edinburgh Global 100% Prot GBP
Edinburgh Global 90% Prot GBP
Edinburgh Global 95% Prot GBP
EFA Elevation Cautious Managed B Accumulation
EFA Elevation International Equity B Accumulation
Elite Hasley Diversifier R
Elite RAB Continental Eurpn Dyn I Income
Elite RAB Continental Eurpn Dyn R Income
Elite RAB UK Dynamic I Income
Elite RAB UK Dynamic R Income
Epta Global Short Term EUR
Exeter Zero Portfolio A
F&C Reserve Assets £ Bonds
Family Home Bonus Avon
Family Investor Product 29
Family Super Plan
Family Unit Builder Product 23
Family Unit Builder Products 25&28
Fidelity Global Credit Opportunities 1
Fidelity Institutional UK Fund
Fiduciary European SRI Equity Exempt GBP
Fiduciary Frank Japan A GBP
Fiduciary Frank Sterling Corp Bond A GBP
Fiduciary Frank US Equity A GBP
Fiduciary Mutual Shares II A GBP
Fiduciary Temple Euromarket A GBP
Fleming Flagship European Technology
Fleming PIC Portfolio 2002
Fleming PIC Reserve 2002
FPIL TM Sterling Account
FPIL TM Sterling Pension
Frank Russell Growth & Income A
Frank Russell Growth & Income Cs
Frank Temp Temp Gbl AbsRtn USD A £
Friends Provident FIS UK Index Tracker Institutional
Friends Provident FIS UK Index Tracker Retirement
Friends Provident S & F Investment
FRM Credit Alpha Limited
Gartmore Sterling Fund 250000-500000
Gartmore WIT Australia
Gartmore WIT Belgium
Gartmore WIT Canada
Gartmore WIT Convertible Gilt
Gartmore WIT Denmark
Gartmore WIT Europe (ex UK)
Gartmore WIT European Smaller Capital
Gartmore WIT France
Gartmore WIT Germany
Gartmore WIT Index Tracker Linked
Gartmore WIT Indonesia
Gartmore WIT Italy
Gartmore WIT Japan
Gartmore WIT Latin America
Gartmore WIT Malaysia
Gartmore WIT Netherlands
Gartmore WIT New Zealand
Gartmore WIT North America
Gartmore WIT Pacfic Basin (ex Jap)
Gartmore WIT Philippines
Gartmore WIT Singapore
Gartmore WIT South Africa
Gartmore WIT Spain
Gartmore WIT Sweden
Gartmore WIT Switzerland
Gartmore WIT Thailand
Gartmore WIT UK
Gartmore WIT UK Small Capital
Glanmore Property Portfolio
Glasgow Mackintosh High Income I
Glasgow Mackintosh High Income R
Govett Corporate Monthly Income A
Govett Corporate Monthly Income I
Govett Securities & Invs Caut'ly Managed Pfli
Grtmre MPF Balanced Consnsus Idx Pension
Grtmre MPF Balanced Global Equity Idx Pension
Grtmre MPF Corp Bond Index Tracker Pension
Grtmre MPF Corp Bond Ovr 15yr Idx Pension
Grtmre MPF Emerging Markets Idx Pension
Grtmre MPF Eurpe (x-UK) Equity Idx Pension
Grtmre MPF Global Equity Consen Index Tracker Pension
Grtmre MPF International Equity Consnsus Idx Pension
Grtmre MPF International Equity Index Tracker Pension
Grtmre MPF Japan Equity Index Tracker Pension
Grtmre MPF North American Equity Index Tracker Pension
Grtmre MPF Ov 15 Convertible Gilt Index Tracker Pension
Grtmre MPF Ov 5y Idx-Lk Glts Idx Pension
Grtmre MPF Overseas Bond Idx Pension
Grtmre MPF Pacific Basin Idx Pension
Grtmre MPF Sterling Liquidity Pension
Grtmre MPF UK Cnv Gilt All-Sk Idx Pension
Grtmre MPF UK Equity Index Tracker Pension
Grtmre MPF UK Idx-Lk Gilt Al-Sk Id P
GT Global A Sterling
Hambro Timed 1997-99 Pension
Henderson Absolute Rtn Fixed Inc I
Henderson Corporate Bond Accumulation
Henderson Gilt & Fixed Income
Henderson Hz Inds of the Fut X2 GBP
Henderson Index Tracker Link Accumulation
Henderson UK Quant Equity
HSBC Holly
HSBC Select Opportunities Equity
HSBC Sterling Asian Growth NAV
HSBC Sterling Liquidity NAV
HSBC Sterling Nasdaq 100 Index Tracker Grow
HSBC Sterling Pan-European Growth North
HSBC UK Equity Class Exempt
Indocam Mosais UK Equities Distribution PA
INVESCO Perpetual European High Yield Accumulation
Irish Permanent Aggressive £
Irish Permanent Balanced £
Irish Permanent International Funds A
Irish Permanent International Funds B
Irish Permanent International Funds C
Janus Universal Twenty Class A £
JD Ward Albany Accumulation
JO Hambro Capital UK Emerging Markets
JO Hambro Capital UK Recovery Fd
JOHIM Waverton Continental European J GBP
JOHIM Waverton Pan European J GBP
JP Morgan PIC Apollo
JPMF Life Global 70:30 Equity 5
JPMLAL Lifetime Pre-Retiment Class 5
Jupiter Growth Portfolio
Jupiter Income Portfolio
Jupiter Worldwide Portfolio
KB Amadeus Accumulation
KB Midas Accumulation
KB Midas Income
Lazard Global Equity Pan Eurpn EUR
Lazard UK Equity £
Liontrust AS Troy Income & Growth
Lloyd George Global Info A Income
LT Invesco Perpetual Mthly Income Plus
Manchester Unity Managed
Manchester Unity Managed Pensions & Life Tx-xm
Martin Currie International Growth Accumulation
Matrix Investment Trust Index Tracker ISA Accumulation
Matrix Investment Trust Index Tracker ISA Income
Mayflower Investc Carr S Global Managed Pf
Mellon USD Global High Yield Bond A $
Mellon USD Global High Yield Bond C $
Merch Investment Hurling Managed Income Pfl S8
Merchant Investment Aberdeen High Income Life
Merchant Investment Aberdeen High Income Pension
Merchant Investment Aberdeen UK Growth Life
Merchant Investment FTSE Focus S7
Merchant Investment Invesco Orient
Merchant Investment Invesco Orient Pension
Merchant Investment Invsco HK & China Pensions
Merchant Investment Invsco UK Inc&Gr S7 Pension
Merchant Investment Invsco UK Inc&Grow S7
Merchant Investment Newt Continental European Life
Merchant Investment Newt Continental European Pension
Merchant Investment Newt Higher Income
Merchant Investment Newt Higher Income Pension
Merchant Investment Newt Japan Life
Merchant Investment Newt Japan Pension
Merchant Investment Perpetual International Grow S7 Pensions
Merchant Investment Perpetual International Grow Series 7
Merchant Investment Perpetual Wwide Recov S7
Merchant Investment Perpetual Wwide Recov S7 Pension
Merchant Investors TSB
Mercury High Income Bond
Mercury Selected African
Mercury Selected European Global Balanced
Merrill Lynch Globalisation A
Merrill Lynch Globalisation C
Merrill Lynch Globalisation Exempt
Merrill Lynch Globalisation F
Merrill Lynch Globalisation G
Merrill Lynch Globalisation H
Merrill Lynch Globalisation O
ML 9.5% Reverse Capital ELDeRS 15B Accumulation
ML DC 50/50 Global Equity Class III
ML DC Pension Stabiliser Class I
ML DC Pension Stabiliser Class II
ML DC Pension Stabiliser Class III
ML DC Pension Stabiliser Class IV
ML DC Pension Stabiliser Class V
ML Elders Accelerated Growth 1C
ML Elders Annual Income 7A
ML Elders Capital Protected 7D
ML Elders Monthly Income 7B
ML Elders Protected Capital 1A
ML MLIIF European Value A £
ML MLIIF European Value Q £
ML MLIIF Pound Sterling Q Accumulation £
ML MLIIF Sterling Triple A 50 A Accumulation £
ML MLIIF Sterling Triple A 50 B Accumulation £
Nat Australia Stockmarket High In A
Nat Australia Stockmarket High Income
National Mutual 2000 Retirement
New Star Higher Income
New Star UK Aggressive
New Street BM Special Reserve
Newton Phoenix Income B
Norwich Sust'nble Futre Abs Retirement Pension
NPI Managed Index Tracker (Alis 2) Pension
NPI Managed Index Tracker (Alis 3) Pension
NPI Managed Index Tracker (Alis 4) Pension
NPI Managed Index Tracker (Alis 5) Pension
NPI New App Society Index Tracker Trck Pension S3
NPI Portfolio Bond Protected Equity 90
NPI Portfolio Bond Society Index Tracker Tracker
NPI Social Index Tracker Trkr (Alis 2) Pension
NPI Social Index Tracker Trkr (Alis 3) Pension
NPI Social Index Tracker Trkr (Alis 4) Pension
NPI Social Index Tracker Trkr (Alis 5) Pension
NTMF Global Fixed Income GBP
NU Aegon Ethical Corp Bd Pn S6 Inet
NU Aegon Ethical Equity Pn S6 Inet
NU Aegon High Yield Bond Pn S6 Inet
NU Aegon Inv Grade Bond Pn S6 Inet
NU Allianz Pimco GiltYld Pn S6 Inet
NU Allinz Pimco Stg TRtn Pn S6 Inet
NU Alz Pimco RCM BrcStar Pn S6 Inet
NU BGI 6040 GblEq InxTrk Pn S2 Inet
NU F&C Stewardship Gth Pn S6 Inet
NU F&C Stewardship Inc Pn S6 Inet
NU F&C Stewardship Intl Pn S6 Inet
NU Fidelity EMEA Pn S6 Inet
NU Fidelity India Focus Pn S6 Inet
NU Fidelity SthEast Asia Pn S6 Inet
NU Gartmore China Opp Pn S6 Inet
NU Gartmore Eurpn SelOpp Pn S6 Inet
NU Invesco Perp Corp Bd Pn S6 Inet
NU Investec Gbl Energy Pn S6 Inet
NU Investec Global Gold Pn S6 Inet
NU Investec Japan Pn S6 Inet
NU Investec Mthly Hi Inc Pn S6 Inet
NU JPM Emerging Markets Pn S6 Inet
NU JPM Japan Pn S6 Inet
NU Martin Currie AsiaPac Pn S6 Inet
NU Martin Currie Gbl Alp Pn S6 Inet
NU Martin Currie Nth Am Pn S6 Inet
NU Neptune Balanced Pn S6 Inet
NU Neptune European Opp Pn S6 Inet
NU Neptune Global Equity Pn S6 Inet
NU Neptune Income Pn S6 Inet
NU New Star Managed Dist Pn S6 Inet
NU New Star UK Aplha Pn S6 Inet
NU River & Merc UKEq Ucn Pn S6 Inet
NU River&Merch UK Eq SCo Pn S6 Inet
Old Mutual Prosper 80
P & D 350 Index Tracker A
P & D 350 Index Tracker B
P & D Global Equity Index Tracker Fd A
P & D Global Equity Index Tracker Fd B
P & D Property A
P & D Property B
Pacific Continental Film Opportunities
Pavilion SRI I
Pavilion UK Growth I
Phoenix Cent Alex Stenhouse Multich
Phoenix Cent Milton Broker Managed Accumulation
Phoenix Cent Prestige Plan Accumulation
Phoenix Cent Prestige Plan Capital
Pictet Country UK Equities
Premier European 100
Premier Liberation V Accumulation
Premier Liberation V Income
Premier Liberation VI Accumulation
Premier Liberation VI Income
Premier Liberation VII Accumulation
Premier Liberation VII Income
Premier Liberation VIII Accumulation
Premier Liberation VIII Income
Premier Technology
Premier UK Blue Chip
Professional Balanced Portfolio Pensions
Professional BMAES igator Pensions
Professional Life Style Gilt Pension
Professional Sackville Grow Pfo Pensions
Pru Schroders Divfd Growth Pension S4
Pru Threadneedle Pension Prp Pension S4
Quilter Quadrant Global Convertible
Quilter Quadrant International Equity
R&M UK Equity Core A
Rathbone Braeside
Rothschild FAGO Dv Cnt H Yield GBP
Rothschild FAIMP Balanced Income & Growth GBP
Rothschild FAIMP International Capital Growth GBP
Rothschild FAIMP UK Capital Growth
Rothschild FAMIF Monthly Income A
Rothschild FAMIF Monthly Income North
Royal & SA Beaufort
Royal & SunAll Japan Growth Cl1
Royal & SunAll Japan Growth Cl2
Royal & SunAll Japan Growth Cl3
Ryl & Sun All Equity Income Class 1
S & P Brooks Mdonld Gayer Pension
Sarasin Investment Dutch Bonds A
Sarasin Invs EquiSar (LUX) £
Sarasin ML Auxvita GBP
Save & Prosper Income Generator Accumulation
Save & Prosper Income Generator Income
Schroder Institutional I'med Corp Bond PFPV I
Schroder Institutional I'med Corp Bond PFPV II
Schroder World Markets Portfolio A
Schroder World Markets UK Equity A
Schroder World Markets UK Equity C
Scottish American P&D Filtered Value A Pension
Scottish American P&D Filtered Value Pension
Scottish Equity Broker DMA Managed Pension
Scottish Equity Lazard European Smaller Companies Pension
Scottish Equity UK Governement Bond Pension
Scottish Provident Brkr JNJ Managed Pension
Scottish Widows Asia Pacific B
Scottish Widows European B
Scottish Widows International UK Safety Plus SP
Scottish Widows International US Safety Plus SP
Scottish Widows Japanese B
Scot Wid New Star Stg Bd Pn S1
Scot Wid New Star Stg Bd Pn S2
Scottish Widows North American B
Scottish Widows Safety Plus Life SP
Scottish Widows Safety Plus S2 SP
Scottish Widows Safety Plus SP
Scottish Equitable International Equity
Scottish Equitable Life UK Index Tracker Trkr
Scottish Equtble High Yield Pension
Scottish Friendly Equity Linked
Scottish Life Academy Managed
Scottish Life Academy Managed Ex Pension
Scottish Life Allied Provincial
Scottish Life Asap Private Ex Pension
Scottish Life Asap Private Managed
Scottish Life Falcon AIM Pension
Scottish Life Fixed International Group Pension
Scottish Life Fraser Talisman Pension
Scottish Life Index Tracker Linked Grop Pensions
Scottish Life Ingram No. 7
Scottish Life Invt Solns Sovereign
Scottish Life Invt Solutions Midas
Scottish Life London York FM Pension
Scottish Life Manor
Scottish Life Margetts
Scottish Life Margetts Ex Pension Accumulation
Scottish Life Mixed Group Pension
Scottish Life OSeas Equity Group Pension
Scottish Life P & D Managed Equity
Scottish Life R J Temple
Scottish Life Solent Pension
Scottish Life The CPN
Scottish Life The CPN Pension
Scottish Life The P.E.N.
Scottish Life UK Index Tracker
Scottish Provident Long Term Care
Scottish Value UK 100 £
Scottish Value UK Opportunities £
SGAM AI Defve Mstrat A3 GBP
SGAM AI Hudson 200 R3 GBP
Shepherds Select TEP Plus GBP
Shepherds Select TLP Plus GBP
Skandia American Bond SP
Skandia Aragon High Yield
Skandia Henderson Global Bond Pensions
Skandia Hill Samuel UK Select Growth
Skandia Invesco GT High Yield
Skandia Life $ ABN Amro Emerging Markets £
Skandia Life $ Franklin US Equity £
Skandia Life $ Global Bond £
Skandia Life $ INVESCO GT Bond £
Skandia Life $ JPMF Pacific Equity £
Skandia Life $ MLIIF Global Alloc £
Skandia Life $ Momentm Alwthr Liq £
Skandia Life $ Pacific Equity £
Skandia Life $ Templeton Asian Gth£
Skandia Life $ Templeton Emerging Markets £
Skandia Life $ Templeton Gbl Balanced £
Skandia Life $ Templeton Global £
Skandia Life £ Balanced Portfolio £
Skandia Life £ Biased Global Bond £
Skandia Life £ DWS UK Growth £
Skandia Life £ INVESCO Sterling Bd£
Skandia Life £ INVPEP UK Smaller Companies Equity £
Skandia Life £ MLOST UK £
Skandia Life £ Sterling Fixed International £
Skandia Life £ UK Index Tracker Tracker £
Skandia Life £ US Equity £
Skandia Life Aggressive £
Skandia Life Balanced Portfolio £
Skandia Life Biased Global Bond ($) £
Skandia Life Biased Global Bond £
Skandia Life Brandeux GRIFII £
Skandia Life Brandeux Stdnt Accom £
Skandia Life Cautious Portfolio £
Skandia Life Continental European ($) £
Skandia Life Continental European £
Skandia Life Deposit £
Skandia Life DWS UK Growth £
Skandia Life DWS UK Growth ($) £
Skandia Life Fixed Interest £
Skandia Life Fixed Interest ($) £
Skandia Life INV UK Small Companies ($) £
Skandia Life INV UK Smaller Companies £
Skandia Life Invesco GBP Bond ($) £
Skandia Life Invesco Sterling Bond £
Skandia Life Invesco UK Equity ($) £
Skandia Life Invesco UK Equity £
Skandia Life Japanese Equity £
Skandia Life Japanese Equity ($) £
Skandia Life MLOST European £
Skandia Life MLOST European ($) £
Skandia Life MLOST UK ($) £
Skandia Life MLOST United Kingdom £
Skandia Life Momentum AW Liqd (£) £
Skandia Life UK Equity £
Skandia Life UK Equity ($) £
Skandia Life UK Index Tracker Tracker £
Skandia Life UK Index Tracker Tracker ($) £
Skandia Life US Equity £
Skandia Life US Equity ($) £
Skandia ML Turicum Global Growth
Skandia WASP UK Bull
Smith & Williamson Opus Investment
Standard Annuity Prot
Standard B'lle Gff'd Managed Pension 1
Standard Cash 1 Pension
Standard Deutsche Balanced Pension 1
Standard Deutsche Managed Pf Pensions 1
Standard Ethical One Pension
Standard European Protection
Standard Europe
Standard European One Pension
Standard Far East One Pension
Standard Fidelity SE Asia Pensions 1
Standard Fidelity Spec Situations Pensions 1
Standard Fixed Interest One Pension
Standard Fleming Global Equity Pension 1
Standard Ftse Index Tracker One Pension
Standard Gartmore European Select Opportunities Pension 1
Standard Global Selector One Pensions 1
Standard International One Pension
Standard Irish Equity
Standard Japanese
Standard Japanese One Pension
Standard JPM Lifetime Moder Pension 1
Standard Life Corp Bond Fd
Standard Life Corp Cash
Standard Life Corp Ethical
Standard Life Corp Fixed International
Standard Life Corp Global Equity
Standard Life Corp International
Standard Life Corp Long Bond
Standard Life Corp Managed
Standard Life Corp Overseas Fixed International
Standard Life Corp Pacific Basin
Standard Life Corp UK Equity
Standard Life Corp UK Equity Select
Standard Life Corp UK Fixed International
Standard Managed One Pension
Standard Managed Cash
Standard Managed Equity
Standard Managed Fixed International
Standard Managed International Equity
Standard Managed Property
Standard Newton Ex Global Balanced Pension 1
Standard Newton Managed Pension 1
Standard North American One Pension
Standard Nrth American
Standard P & D Life Managed Pension 1
Standard Pacific Basin
Standard Pacific Basin One Pension
Standard Property One Pension
Standard Protection One Pension
Standard Sterling One Pension
Standard Stock Exchange One Pension
Standard Structured One Pension
Standard T/needle American Select Growth Pension 1
Standard UK Equity
Standard Uk Equity One Pension
Standard UK Smaller Companies One Pensions 1
Sterling Mthly Income Accumulation Pension
Sterling US Escalator
Sun Alliance EBS Man Post 1/1/95
Sun Alliance Moneyhill Performance
Sun Alliance Pentagon
Sun Alliance Pentagon Pension Accumulation
Sun Life Evolution Secure High Inco
Sun Life Group Pension OBB
Sun Life Of Canada Confederatin PIP
SWIP European Corporate Bond GBP
TD Waterhouse Europe Index Tracker GBP
TD Waterhouse Global Wireless GBP
TD Waterhouse Sterling Reserve
TD Waterhouse UK Bond Index Tracker
TD Waterhouse UK Index Tracker
TD Waterhouse US Index Tracker GBP
Thames River Sterling Global Accumulation £
The India Fund A £
The India Fund B £
Thesis Thameside Managed
Thornhill Garvel Blair Accumulation
Thornhill Teal Eider
Thornhill Teal Pochard
Threadneedle European High Yield Bond C1
Threadneedle European Corp Bond C3
Threadneedle UK Money Securities Class 1
Tunbridge Wells Equity Knsmn Life Assr
UBS UK Equity C Income Institutional
Vanguard Eurpn Stck Idx Invstr GBP
Vanguard Global Stck Idx Invstr GBP
Windsor Crown Heritage
Winterthur Protector Pension
Zurich IL HSBC European Absolute
Zurich IL HSBC Global Absolute

JPMLAL Account Mercantile 3
JPMLAL All Emerging Markets Equity 1
JPMLAL All Emerging Markets Equity 3
JPMLAL All Emerging Markets Equity 5
JPMLAL All-Emerging Markets Equity Class 2
JPMLAL Asia Equity Pension 1
JPMLAL Asia Equity Pension 3
JPMLAL Asia Equity Pension 5
JPMLAL Asia Equity 7
JPMLAL Asia Select Equity Class 2
JPMLAL Asia Select Equity 1
JPMLAL Asia Select Equity 3
JPMLAL Asia Select Equity 5
JPMLAL Balanced Pension 1
JPMLAL Balanced Pension 3
JPMLAL Balanced Pension 5
JPMLAL Balanced Pension 6
JPMLAL Canada Select Equity Class 1
JPMLAL Capital Appreciation 1
JPMLAL Capital Preservation 1
JPMLAL Capital Preservation 3
JPMLAL Cautious 1
JPMLAL Cautious 3
JPMLAL Cautious 5
JPMLAL Cautious 6
JPMLAL Cautious Fd Class 1
JPMLAL Cautious Fd Class 2
JPMLAL Cntl Europe Select Equity 1
JPMLAL Cntl Europe Select Equity 3
JPMLAL Cntl Europe Select Equity 5
JPMLAL Continental Europe Select Equity Class 2
JPMLAL Continental Europe Equity Pension 1
JPMLAL Continental Europe Equity Pension 3
JPMLAL D&A 15 Years 2% C1
JPMLAL D&A 15 Years 2% RPI 1
JPMLAL D&A 30 Years 2% C1
JPMLAL D&A 30 Years 2% RPI 1
JPMLAL Dedicated 001 Rosyth Class 1
JPMLAL Dedicated 002 (OC) Class 1
JPMLAL Dedicated 003 (CR) Class 1
JPMLAL Dedicated 004 Lubrizol Class 1
JPMLAL Dedicated 005 JPM LORP Class 1
JPMLAL Dedicated 006 (UON) Class 1
JPMLAL Dedicated 007 HTV Class 1
JPMLAL Dedicated 008 SM Class 3
JPMLAL Diversified Growth 1
JPMLAL Diversified Growth 3
JPMLAL Diversified Growth 5
JPMLAL Diversified Growth 6
JPMLAL Emerging Markets Equity Class 1
JPMLAL Gl (ex-UK) Consens 2 Equity Class 1
JPMLAL Gl (ex-UK) Consensus Equity Class 1
JPMLAL Gl (ex-UK) FW Select Equity Class 1
JPMLAL Gl (ex-UK) Select Equity Class 1
JPMLAL Gl (ex-UK) Select Equity Class 2
JPMLAL Gl (ex-UK) Select Equity Class 3
JPMLAL Gl (ex-UK) Select Equity Class 5
JPMLAL Global (Ex UK) Bond 1
JPMLAL Global (Ex UK) Bond 3
JPMLAL Global (Ex UK) Bond 5
JPMLAL Global (ex-UK) (GDP) Equity Class 5
JPMLAL Global (ex-UK) Bond Class 2
JPMLAL Global 50:50 Equity Class 5
JPMLAL Global 60:40 Select Equity Class 1
JPMLAL Global 60:40 Select Equity Class 3
JPMLAL Global 60:40 Select Equity Class 4
JPMLAL Global 60:40 Select Equity Class 5
JPMLAL Global 70:30 Equity Class 3
JPMLAL Global 70:30 Equity Class 5
JPMLAL Global Dynamic 1
JPMLAL Global Dynamic 1 hedge
JPMLAL Global Dynamic 3
JPMLAL Global Dynamic 3 hedge
JPMLAL Global Dynamic 5
JPMLAL Global Dynamic 5 hedge
JPMLAL Global Dynamic 6
JPMLAL Global Equity 1
JPMLAL Global Equity 3
JPMLAL Global Equity 5
JPMLAL Global Equity 6
JPMLAL Global Ex UK Opportunities 1
JPMLAL Global Ex UK Opportunities 3
JPMLAL Global Ex UK Opportunities 5
JPMLAL Gl Ex-UK Opportunities 6 Pension
JPMLAL Global Select Equity Class 1
JPMLAL Growth 1
JPMLAL Growth 3
JPMLAL Growth 5
JPMLAL Growth 6
JPMLAL Growth Fd Class 2
JPMLAL Japan Equity Pension 1
JPMLAL Japan Equity Pension 3
JPMLAL Japan Equity Pension 5
JPMLAL Japan Select Equity 1
JPMLAL Japan Select Equity 3
JPMLAL Japan Select Equity 5
JPMLAL Japan Select Equity 7
JPMLAL Japan Select Equity Class 2
JPMLAL L&G UK Smaller Capital Pass Equity Class 1
JPMLAL Moderate 1
JPMLAL Moderate 3
JPMLAL Moderate 5
JPMLAL Moderate 6
JPMLAL Moderate Fd Class 2
JPMLAL Multinational Companies Select Equity Class 1
JPMLAL Multinational Companies Select Equity Class 3
JPMLAL Overseas Equity Class 1
JPMLAL Pre-Retirement (IL) Class 2
JPMLAL Pre-Retirement (LP) Class 2
JPMLAL Pre-Retirement (LP) Class 3
JPMLAL UK (Long-dated) Bond Class 2
JPMLAL UK Balanced Fd Class 1
JPMLAL UK Balanced Fd Class 3
JPMLAL UK Balanced Fd Class 5
JPMLAL UK Bond Pension 1
JPMLAL UK Bond 2
JPMLAL UK Bond Pension 3
JPMLAL UK Bond Pension 5
JPMLAL UK Cash Class 2
JPMLAL UK Corporate Bond 1
JPMLAL UK Corporate Bond 3
JPMLAL UK Corporate Bond 5
JPMLAL UK Corporate Bond 6
JPMLAL UK Disciplined 350 Equity 1 1
JPMLAL UK Disciplined 350 Equity 3
JPMLAL UK Disciplined Equity Pension 1
JPMLAL UK Disciplined Equity Pension 3
JPMLAL UK Disciplined Equity 5
JPMLAL UK Disciplined Equity 6
JPMLAL UK Dynamic 1
JPMLAL UK Dynamic 5
JPMLAL UK Dynamic 6
JPMLAL UK Equity Pension 1
JPMLAL UK Equity Pension 3
JPMLAL UK Equity Pension 5
JPMLAL UK Equity Pension 6
JPMLAL UK Index Tracker Linked Bond 1
JPMLAL UK Index Tracker Linked Bond 3
JPMLAL UK Index Tracker Linked Bond 5
JPMLAL UK Liquidity 1
JPMLAL UK Liquidity 3
JPMLAL UK Liquidity 5
JPMLAL UK (Long dated) Bond 1
JPMLAL UK (Long dated) Bond 3
JPMLAL UK (Long dated) Bond 5
JPMLAL UK Mid Capital Select Equity Class 1
JPMLAL UK Property 1
JPMLAL UK Select Equity Class 1
JPMLAL UK Select Equity Class 2
JPMLAL UK Select Equity Class 3
JPMLAL UK Select Equity Class 5
JPMLAL UK Small Capital Equity 1 Pension
JPMLAL UK Small Capital Equity 5
JPMLAL UK Specialist Equity 1 Pension
JPMLAL UK Specialist Equity 3
JPMLAL UK Specialist Equity 5
JPMLAL UK Specialist Equity 6
JPMLAL UK Specialist Equity 7
JPMLAL US Equity 1
JPMLAL US Research Enhcd Idx 250 1
JPMLAL US Research Enhcd Idx 250 3
JPMLAL US Research Enhcd Idx 250 5
JPMLAL US Research Opt Equity Class 2
JPMLAL US Select Equity Class 1
JPMLAL US Select Equity Class 2
JPMLAL US Select Equity Class 3

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