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Ashburton Dollar Money Market Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Money Market Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 1) 30 Sep 2012 31 Mar 2012   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 36 800 100.00 36 850 100.00 0.0 TOTAL 36 800 100.00 36 850 100.00

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