List of investments to supplement the Balance Sheet

The Annual Balance Sheet shall be supplemented by a schedule giving a complete list of the investments of the Funds as at the date of the Balance Sheet, classified by the Reserves to which the investments relate. The list shall show the following particulars– (a) the name or identification of the investment, the rate of interest and the maturity date; (b) the cost price of the investment; (c) the face value of the investment; (d) the current market value of the investment.