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Suspensions 
(1 June to 31 December 2010)

Name Fund Range Effective Date
BlackRock Japan Equity Tracker Skandia Investment Solutions 03 Jan 2011
Please note: This is due to stock market closures in Japan during the New Year period.
BlackRock Japan Equity Tracker Skandia Investment Solutions 31 Dec 2010
Please note: This is due to stock market closures in Japan during the New Year period.
BlackRock Japan Equity Tracker Skandia Investment Solutions 30 Dec 2010
Please note: This is due to stock market closures in Japan during the New Year period.
Thames River Global Boutiques Life and Pensions and Skandia Investment Solutions 09 Dec 2010
Please note: this fund will be suspended from 9 December 2010 until 13 December 2010
Thames River Equity Managed Life and Pensions 09 Dec 2010
Please note: this fund will be suspended from 9 December 2010 until 13 December 2010
Thames River Distribution Life and Pensions 09 Dec 2010
Please note: this fund will be suspended from 9 December 2010 until 13 December 2010
Thames River Cautious Managed Life and Pensions 09 Dec 2010
Please note: this fund will be suspended from 9 December 2010 until 13 December 2010
Thames River Balanced Managed Life and Pensions 09 Dec 2010
Please note: this fund will be suspended from 9 December 2010 until 13 December 2010
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