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ESCORTS INCOME PLAN (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS TAX PLAN (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS OPPORTUNITIES FUND (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS INCOME BOND (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS BALANCED FUND (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS GROWTH PLAN (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS GILT PLAN (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS LIQUID PLAN (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS FLOATING RATE FUND (HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS HIGH YIELD EQUITY PLAN(HALF YEAR ENDED - 31ST MARCH, 2008) ESCORTS INFRASTRUCTURE FUND(HALF YEAR ENDED - 31ST MARCH, 2008)

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