Liontamer Admin

Liontamer Monthly Fund Table

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Fund Name	Start Date	Maturity Date	Early Maturity End Date	Pre-Set Growth Target	HTM Value	Index
EASY series 1 (Trust 1)	30-Jul-03	30-Jul-10	N/A	N/A
EASY series 2 (Trust 2)	12-Nov-03	12-Nov-11	N/A	N/A
SUPER series 1 (Trust 3)	12-Nov-03	12-Nov-11	N/A	N/A
EASY series 3 (Trust 4)	11-Feb-04	11-Feb-12	N/A	N/A
SUPER series 2 (Trust 5)	11-Feb-04	11-Feb-12	N/A	N/A
COMBI series 1 (Trust 6)	01-Apr-04	01-Oct-07	N/A	N/A
EASY series 4 (Trust 7)	21-May-04	21-Nov-09	N/A	N/A
MONEY series 1 (Trust 8)	14-Jul-04	14-Jul-09	N/A	N/A
MONEY series 2 (Trust 9) Acc	24-Nov-04	24-Nov-09	N/A	N/A
MONEY series 2 (Trust 9) Inc	24-Nov-04	24-Nov-09	N/A	N/A
COMBI series 2 (Trust 10)	22-Dec-04	01-May-06	N/A	N/A
MONEY series 3 (Trust 11) Acc	04-May-05	04-May-10	N/A	N/A
MONEY series 3 (Trust 11) Inc	04-May-05	04-May-10	N/A	N/A
TIGER series 1 (Trust 12)	08-Aug-05	02-Oct-07	N/A	N/A
GLOBAL series 1 (Trust 13) bst	23-Nov-05	23-Nov-10	N/A	N/A
GLOBAL series 1 (Trust 13) min	23-Nov-05	23-Nov-10	N/A	N/A
JAPAN series 1 (Trust 14)	22-Dec-05	22-Dec-09	N/A	N/A
TIGER series 2 (Trust 15) trk	04-May-06	04-May-11	N/A	N/A
TIGER series 2 (Trust 15) bst	04-May-06	04-May-11	N/A	N/A
GLOBAL series 2 (Trust 16) s-bst	24-Aug-06	24-Aug-10	24-Aug-09	$1.60
GLOBAL series 2 (Trust 16) bst	07-Sep-06	24-Aug-10	07-Sep-09	$1.60
COMBI series 3 (Trust 17) trk	13-Dec-06	13-Jun-11	13-Dec-09	$1.60
COMBI series 3 (Trust 17) bst	13-Dec-06	13-Jun-11	13-Dec-09	$1.60
BRICK series 1 (Trust 18) base	16-May-07	16-May-12	16-May-10	$1.80
BRICK series 1 (Trust 18) bst	16-May-07	16-May-12	16-May-10	$1.80
GLOBAL series 3 (Trust 19) s-bst	15-Aug-07	15-Feb-13	15-Aug-10	$1.80
GLOBAL series 3 (Trust 19) bst	15-Aug-07	15-Feb-13	15-Aug-10	$1.80
COMBI series 4 (Trust 20)	17-Oct-07	17-Oct-11	17-Oct-10	$1.60
WATER series 1 (Trust 21) bst	15-Nov-07	15-Nov-12	15-Nov-10	$1.80
WATER series 1 (Trust 21) s-bst	15-Nov-07	15-Nov-12	15-Nov-10	$1.80
TIGER series 3 (Trust 22)	11-Oct-07	11-Jan-13	11-Oct-10	$1.80
GLOBAL series 4 (Trust 23)	09-Jan-08	09-Jan-13	N/A	N/A
GLOBAL series 5 (Trust 24) bst	09-May-08	09-May-13	09-May-11	$1.60
GLOBAL series 5 (Trust 24) s-bst	09-May-08	09-May-13	09-May-11	$1.60
EMERGE series 1 (Trust 25) base	09-May-08	09-Nov-13	09-May-11	$1.80
EMERGE series 1 (Trust 25) bst	09-May-08	09-Nov-13	09-May-11	$1.80
ANGEL series 1 (Trust 26) trk	25-Jul-08	25-Jan-14	25-Jul-11	$1.60
ANGEL series 1 (Trust 26) bst	25-Jul-08	25-Jan-14	25-Jul-11	$1.60
COMBI series 5 (Trust 27)	25-Jul-08	25-Jul-13	25-Jul-11	$1.60
KNOCKOUT series 1 (Trust 28)	03-Oct-08	03-Oct-13	N/A	N/A
GLOBAL series 6 (Trust 29) trk	14-Nov-08	14-Nov-14	N/A	N/A
ALTENERGY series 1 (Trust 30) base	14-Nov-08	14-May-14	N/A	N/A
ALTENERGY series 1 (Trust 30) bst	14-Nov-08	14-May-14	N/A	N/A

The hold-to-maturity (HTM) values shown on the table above are not a net asset value or a value at which investors can exit the fund. The HTM value represents what the value of each unit would be assuming it was maturing today and had been held for the full term. By making these assumptions, we can provide a hypothetical value which reflects the relevant level of capital protection plus the formula of returns which apply at maturity. To avoid any misinterpretation, where an early maturity feature applies, each fund will apply the pre-set growth target as the maximum HTM value during the early maturity period. Investors should note that an early maturity will only occur where the actual net asset value achieved by liquidating the assets of the fund (not the HTM value) is equal to the pre-set growth target.