expenses (income) 25.0 5.7 (11.6) -146.5% -304.6% 103.1 1.6 -98.5% Net profit 105.0 158.0 165.6 +57.8% +4.9% 307.1 455.4 +48.3% Operating Results Operating Revenue Structure ILM operates as a retailer of

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 17/03/2009 - 24/03/2009

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 12/05/2008 - 20/05/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 20/06/2008 - 25/06/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 02/06/2009 - 09/06/2009

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 07/05/2008 - 13/05/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 24/09/2008 - 30/09/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 09/07/2008 - 15/07/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 16/07/2008 - 22/07/2008

MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 24/07/2008 - 30/07/2008