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ESCORTS INCOME PLAN (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS TAX PLAN (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS OPPORTUNITIES FUND (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS INCOME BOND (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS BALANCED FUND (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS GROWTH PLAN (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS GILT PLAN (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS LIQUID PLAN (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS FLOATING RATE FUND (HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS HIGH YIELD EQUITY PLAN(HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS INFRASTRUCTURE FUND(HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS FIXED MATURITY PLAN(HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS LEADING SECTORS FUND(HALF YEAR ENDED - 31ST MARCH, 2009) ESCORTS POWER & ENERGY FUND(HALF YEAR ENDED - 31ST MARCH, 2009)

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