Arc Capital & Income PLC

Plan Name (click name for brochure)	Security	Investment	Maturity	Price (pence)	Date
Bull and Bear Plan	Barclays ELN Simple132-Bull&Bear	04/02/2005	11/02/2011	116.40	12/05/2008
Bull and Bear Plan 2	Barclays ELN Simple133-Bull&Bear2	15/04/2005	22/04/2011	117.37	12/05/2008
Bull and Bear Tracker Plan	Barclays ELN Simple468-Bull&BearTracker	16/05/2007	30/05/2013	93.12	12/05/2008
Bull and Bear Tracker Plan 2	Barclays ELN Simple505-Bull&BearTracker2	22/08/2007	06/09/2013	95.06	12/05/2008
Bull and Bear Tracker Plan 3	Barclays ELN Simple561-Bull&BearTracker3	31/10/2007	14/11/2013	89.24	12/05/2008
Bull and Bear Tracker Plan 4	Barclays ELN Simple623-Bull&BearTracker4	21/12/2007	09/01/2014	91.18	12/05/2008
Bull and Bear Enhanced Investment Plan	Barclays ELN Simple626-Bull&BearEnhanced	28/03/2008	11/04/2014	90.21	12/05/2008
Dual Advantage Plan	Barclays ELN Simple20 - Dual Advantage	07/04/2003	08/10/2008	139.15	12/05/2008
Extra Growth Plan 2	Barclays ELN Simple48 - Extra Gro	29/09/2003	29/09/2009	119.31	12/05/2008
Fixed Income Plan Annual	Bear Stearns ELN- Fixed Income Annual	29/08/2007	05/09/2012	80.91	12/05/2008
Fixed Income Plan Monthly	Bear Stearns ELN- Fixed Income Monthly	29/08/2007	05/09/2012	75.55	12/05/2008
Fixed Income Plan 2 Annual	Bear Stearns ELN- Fixed Income2 Annual	31/10/2007	07/11/2012	81.31	12/05/2008
Fixed Income Plan 2 Monthly	Bear Stearns ELN- Fixed Income2 Monthly	31/10/2007	07/11/2012	76.89	12/05/2008
Fixed Income Plan 3 Annual High	Fixed Income 3 Annual 9 (- XS0327648860)	21/12/2007	11/01/2013	85.69	12/05/2008
Fixed Income Plan 3 Annual Cautious	Fixed Income 3 Annual 7.5 (XS0327649835)	21/12/2007	11/01/2013	85.47	12/05/2008
Fixed Income Plan 3 Monthly High	Fixed Income 3 Month 0.73 (XS0327648944)	21/12/2007	11/01/2013	82.70	12/05/2008
Fixed Income Plan 3 Monthly Cautious	Fixed Income 3 Month 0.61 (XS0327649918)	21/12/2007	11/01/2013	83.25	12/05/2008
Fixed Income Plan 4 Annual High	Fixed Income 4 Annual 9 ( XS0338233710)	20/03/2008	02/04/2013	86.51	12/05/2008
Fixed Income Plan 4 Annual Cautious	Fixed Income 4 Annual 7.5 ( XS0338233983)	20/03/2008	02/04/2013	83.56	12/05/2008
Fixed Income Plan 4 Monthly High	Fixed Income 4 Month 0.73 (XS0338233801)	20/03/2008	02/04/2013	85.68	12/05/2008
Fixed Income Plan 4 Monthly Cautious	Fixed Income 4 Month 0.61 (XS0338234015)	20/03/2008	02/04/2013	82.94	12/05/2008
Income Plus Plan	Bear Stearns ELN - Income Plus	30/04/2004	08/05/2009	95.27	12/05/2008
Momentum Tracker Plan	Bear Stearns ELN - Momentum Tracker	09/09/2005	16/09/2011	95.77	12/05/2008
Momentum Tracker Plan 2	Bear Stearns ELN - Momentum Tracker2	25/11/2005	02/12/2011	96.93	12/05/2008
Nvesta Dynamic Plan - Annual Income	CDC IXIS ELN Dynamic Ann	05/12/2003	12/12/2008	101.73	12/05/2008
Nvesta Dynamic Plan - Monthly Income	CDC IXIS ELN Dynamic Mon	05/12/2003	12/12/2008	98.21	12/05/2008
Quad Tracker Plan	Morgan Stanley ELN - Quad Tracker	23/05/2003	26/05/2009	158.19	12/05/2008
Quad Tracker Plan 2	Morgan Stanley ELN - Quad Tracker2	21/07/2003	21/07/2009	153.97	12/05/2008
Quad Tracker Plan 3	Morgan Stanley ELN - Quad Tracker3	30/12/2003	08/01/2010	135.00	12/05/2008
Rangemaster Plan	BEAR STEARNS - RangeMaster		Matured
Safety Net Income Plan *	Barclays ELN Simple85 - SNIP	30/07/2004	08/08/2009	92.10	12/05/2008
Safety Net Income Plan 2 *	Barclays ELN Simple103 - SNIP 2	01/10/2004	09/10/2009	119.31	12/05/2008
Secure Growth Plan	Morgan Stanley ELN - Secure Growth Plan	06/01/2006	23/01/2012	103.45	12/05/2008
Secure Growth Plan 2	Morgan Stanley ELN - Secure Growth Plan 2	10/03/2006	23/03/2012	100.58	12/05/2008
Secure Growth Plan 3	Morgan Stanley ELN - Secure Growth Plan 3	12/05/2006	25/05/2012	101.35	12/05/2008
Secure Income Plan	Deutsche ELN Sec Inc	12/12/2003	18/12/2009	94.88	12/05/2008
Secure Multi Tracker Plan	Morgan Stanley ELN - Secure Multi Tracker	29/10/2004	05/11/2010	112.66	12/05/2008
Secure Multi Tracker Plan 2	Barclays ELN Simple123 - Secure Multi 2	22/12/2004	31/12/2010	110.58	12/05/2008
Secure Tracker Plan	Morgan Stanley ELN - Secure Tracker	30/12/2003	08/01/2010	125.69	12/05/2008
Secure Tracker Plan 2	Barclays ELN Simple66 - Secure Tracker 2	12/03/2004	19/03/2010	127.07	12/05/2008
Secure Tracker Plan 3	Barclays ELN Simple72 - Secure Tracker3	30/04/2004	07/05/2010	129.01	12/05/2008
Secure Tracker Plan 4	Barclays ELN Simple80 - Secure Tracker4	30/06/2004	07/07/2010	128.04	12/05/2008
Secure Tracker Plan 5	Barclays ELN Simple88 - Secure Tracker5	26/08/2004	01/09/2010	129.01	12/05/2008
Secure Tracker Plan 6	Barclays ELN Simple122 - Secure Tracker 6	22/12/2004	31/12/2010	119.31	12/05/2008
Selecta Plan - Cautious Annual	Deutsche ELN Sel1 Cau Ann	03/10/2003	17/10/2008	133.10	12/05/2008
Selecta Plan - Cautious Growth	Deutsche ELN Sel1 Cau Gro	03/10/2003	17/10/2008	125.89	12/05/2008
Selecta Plan - Cautious Monthly	Deutsche ELN Sel1 Cau Mon	03/10/2003	17/10/2008	128.25	12/05/2008
Selecta Plan - Dynamic Annual	Deutsche ELN Sel1 Dyn Ann	03/10/2003	17/10/2008	102.34	12/05/2008
Selecta Plan - Dynamic Growth	Deutsche ELN Sel1 Dyn Gro	03/10/2003	17/10/2008	135.35	12/05/2008
Selecta Plan - Dynamic Monthly	Deutsche ELN Sel1 Dyn Mon	03/10/2003	17/10/2008	97.77	12/05/2008
Stepped Kick-Out Plan	Barclays ELN Simple536-SteppedKickOut	02/11/2007	09/11/2012	83.42	12/05/2008
Stepped Kick-Out Plan 2	Barclays Bank (Simple 622) Kick Out 2	28/12/2007	11/01/2013	88.86	12/05/2008
Stepped Kick-Out Plan 3	Barclays Bank (Simple 671) Kick Out 3	04/04/2008	11/04/2013	97.89	12/05/2008
Super Tracker 30 Plan	Morgan Stanley ELN - Super 30	23/05/2003	26/05/2009	148.46	12/05/2008
Super Tracker 35 Plan	Morgan Stanley ELN - Super 35	21/07/2003	21/07/2009	143.94	12/05/2008
Super Tracker Plan 3	Barclays ELN Simple102 - Super Tracker 3	01/10/2004	01/04/2010	129.01	12/05/2008
Tracker Plus Plan	Barclays ELN Simple165 - TrackerPlus	10/06/2005	17/06/2011	114.46	12/05/2008
Tracker Plus Plan 2	Bear Stearns ELN - Tracker Plus Plan 2	05/05/2006	14/05/2012	91.02	12/05/2008
Triple Tracker Plan	Barclays ELN Simple21 - Triple Tracker	07/04/2003	08/10/2008	163.52	12/05/2008

* Safety Net Income Plan prices do not include the associated cash deposit value

The prices quoted are indicative only and are not a guarantee of the price you may receive if you were to encash the underlying investments at the present time. The price applicable to your investment will fluctuate in the period to maturity and a future price may be higher or lower than that stated above.
Early encashment charges and/or transfer charges may currently apply to your investment contract; any such charges are outlined in the original product literature. We recommend you read the original product documentation and your most recent Annual Valuation Statement when using the prices to obtain a value of your holding. Remember, you are always able to contact us if you require additional information or clarification and should contact your financial adviser if you require advice.