| Standard Life Investments Ltd. |
| 1 George St., Edinburgh EH2 2LL Scotland; phone: 44-131-225-2345; fax: 44-131-245-2547; www.standardlifeinvestments.com |
| Dollars are in U.S. millions. |
| Total assets managed worldwide | $256,881 |
| Total worldwide institutional | $175,472 |
| Total domestic/U.S. client assets | $21,745 |
| Total tax-exempt assets | $207,376 |
| Total institutional tax-exempt | $161,706 |
| Internally managed | $161,706 |
| Asset mix: |
| Canadian equity | 3% |
| U.S. equity | 2% |
| Other equity | 29% |
| Fixed income | 51% |
| Equity real estate | 11% |
| Cash | 4% |
| Internal institutional tax-exempt assets in: |
| Domestic/U.S. equity, active | $6,929 |
| Domestic/U.S. equity, passive | $166 |
| Foreign equity, active | $45,866 |
| Foreign equity, index | $1,349 |
| Domestic/U.S. bond, active | $11,363 |
| Global/foreign bond, active | $69,251 |
| Global/foreign bond, index | $606 |
| High-yield bonds | $1,011 |
| Mortgages | $974 |
| Equity real estate, domestic/U.S | $222 |
| Equity real estate, international | $16,809 |
| Cash | $7,160 |
| Active domestic/U.S. equity strategies: |
| Core |
| Large cap | $5,474 |
| Midcap | $1,386 |
| Small cap | $69 |
| Passive domestic/U.S. equity strategies: |
| Core |
| Large cap | $90 |
| Midcap | $73 |
| Small cap | $3 |
| Active international strategies: |
| Emerging markets equity | $386 |
| Fixed-income strategies: |
| Core | $69,251 |
| Core-plus | $1,011 |
| Absolute-return strategies: |
| Worldwide assets | $2,428 |
| Internally managed | $2,428 |
| Worldwide mutual fund assets | $13,718 |
| Defined contribution assets: |
| Total | $64,682 |
| Internally managed | $64,682 |
| No. of portfolio managers | 198 |
| The parent is Standard Life PLC. |
| Keith Skeoch is chief investment officer; Roger Renaud is client contact at 514-499-4431. |
| The assets of the following subsidiaries are included in the totals above: |
| HDFC (AMC), SLTM Ltd., Standard Life Investments (Asia) Ltd., Standard Life Investments (Corporate Funds) Ltd., Standard Life Investments (General Partner EPGF) Ltd., Standard Life Investments (General Partner II) Ltd., Standard Life Investments (General Partner) Ltd., Standard Life Investments (Mauritius Fund Management) Ltd., Standard Life Investments (Mutual Funds) Ltd., Standard Life Investments (Private Equity) Ltd., Standard Life Investments (USA) Ltd. and Standard Life Investments Inc. |
