Meeting Type. Security ID. Annual. CUSIP: N/A ISIN: N/A SEDOL: N/A Proxy Level: N/A. Institutional Account Detail (IA Name, IA Number) Meeting Type

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1 Summary Report Genesis Malaysia Maju Fund Ltd. 30-Apr Mar-10 10,000 10,000 10,000 0 CUSIP: N/A ISIN: N/A SEDOL: N/A Proxy Level: N/A ID: Receive Liquidators' Report 2 Approve Distribution of the Remaining Assets of the Company to the C Class Shareholders Accounts and RBS DEP M&G FUND OF INVESTMENT TRUST SHS, MKH01 MKH01 Rejected 10,000 10,000 Totals: 10,000 10,000 Standard Life Investments Property Income Trust Ltd 26-May-10 G May-10 7,850,000 7,850,000 7,850,000 0 CUSIP: G ISIN: GB SEDOL: Proxy Level: N/A ID: Accept Financial Statements and Statutory Reports (Voting) 2 Reappoint Ernst & Young LLP as Auditors 3 Authorize Board to Fix Remuneration of Auditors 4 Reelect Paul Orchard-Lisle as a Director 5 Approve Remuneration of Directors Special Resolution 6 Authorise for Market Purchase Accounts and RBS DEP M&G EXTRA INCOME, MHA01 RBS TST CHARIFUND, CRI01 MHA01 Confirmed 2,283,334 2,283,334 CRI01 Confirmed 5,566,666 5,566,666 Totals: 7,850,000 7,850,000 PHAUNOS TIMBER FUND LTD 27-May-10 G7058E May-10 20,383,244 20,383,244 20,383,244 0 CUSIP: G7058E108 ISIN: GG00B1G3RS66 SEDOL: B1G3RS6 Proxy Level: N/A ID: * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 1 of 6

2 Summary Report 1 Accept Financial Statements and Statutory Reports (Voting) 2 Ratify Ernst & Young LLP as Auditors 3 Authorize Board to Fix Remuneration of Auditors 4 Reelect Peter Niven as a Director 5 Reelect Liane Luke as a Director 6 Reelect Kimberly Tara as a Director 7 Approve Remuneration of Directors 8 Approve Share Repurchase Program 9 Approve Share Repurchase Program Pursuant to Tender Offer Special Resolution 10 Amend Articles Re: Electronic Communication Accounts and RBS DEP M&G CAUTIO MULTI ASSET, MNJ01 RBS DEP M&G MANAGED, MNB01 MNJ01 Confirmed 5,068,229 5,068,229 MNB01 Confirmed 15,315,015 15,315,015 Totals: 20,383,244 20,383,244 JURIDICA INVESTMENTS LIMITED 28-May May-10 3,839,999 3,839,999 3,839,999 0 CUSIP: N/A ISIN: N/A SEDOL: N/A Proxy Level: N/A ID: Accept Consolidated Financial Statements and Statutory Reports 2 Approve Remuneration of Directors 3 Reelect Lord Daniel Brennan QC as a Director 4 Reelect John Kermit Birchfield as a Director 5 Reelect John Battery as a Director 6 Reappoint PricewaterhouseCoopers CI LLP as Auditors 7 Authorize Board to Fix Remuneration of Auditors 8 Authorise for Market Purchase * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 2 of 6

3 Summary Report Accounts and RBS DEP M&G CAUTIO MULTI ASSET, MNJ01 RBS DEP M&G MANAGED, MNB01 MNJ01 Confirmed 769, ,824 MNB01 Confirmed 3,070,175 3,070,175 Totals: 3,839,999 3,839,999 International Public Partnerships Ltd 03-Jun-10 G4891V Jun-10 3,657,376 3,657,376 3,657,376 0 CUSIP: G4891V108 ISIN: GB00B188SR50 SEDOL: B188SR5 Proxy Level: N/A ID: Accept Financial Statements and Statutory Reports 2 Approve Remuneration of Directors 3 Approve Additional Directors' Remuneration in Respect of Business Continuity 4 Reelect John Whittle as a Director 5 Reelect Carol Goodwin as a Director 6 Reelect Giles Frost as a Director 7 Approve Interim Dividend 8 Reelect Deloitte and Touche as Auditors 9 Authorize Board to Fix Remuneration of Auditors 10 Approve Share Repurchase Program 11 Approve Scrip Dividend Program Special Resolutions 12 Amend Articles Re: Scrip Dividends 13 Amend Articles Re: Share Issuances 14 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Accounts and RBS DEP PRUDENTIAL MGD DEFEN, PUV01 RBS DEP PRUDENTIAL CAUTIO MANA, PUU01 PUV01 Confirmed 2,796,817 2,796,817 PUU01 Confirmed 860, ,559 Totals: 3,657,376 3,657,376 GOLDEN PROSPECT PRECIOUS METALS LTD 04-Jun-10 G4033G Jun , , ,000 0 CUSIP: G4033G100 ISIN: GG00B1G9T992 SEDOL: B1G9T99 Proxy Level: N/A ID: * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 3 of 6

4 Summary Report 1 Accept Financial Statements and Statutory Reports 2 Re-appoint BDO Limited as Auditors 3 Reelect Robert King as a Director 4 Approve Remuneration of Directors Accounts and RBS DEP M&G FUND OF INVESTMENT TRUST SHS, MKH01 MKH01 Confirmed 500, ,000 Totals: 500, ,000 INDIA CAPITAL GROWTH FUND LTD 08-Jun-10 G4787N Mar , , ,000 0 CUSIP: G4787N111 ISIN: GB00B0P8RJ60 SEDOL: B0P8RJ6 Proxy Level: N/A ID: Ratify Ernst & Young LLP as Auditors 2 Authorize Board to Fix Remuneration of Auditors 3 Reelect Fred Carr as Director 4 Approve Share Repurchase Program Accounts and RBS DEP M&G FUND OF INVESTMENT TRUST SHS, MKH01 MKH01 Confirmed 300, ,000 Totals: 300, ,000 BH MACRO LTD 15-Jun-10 G Jun-10 13,500 13,500 13,500 0 CUSIP: G ISIN: GG00B1NP5142 SEDOL: B1NP514 Proxy Level: N/A ID: Accept Financial Statements and Statutory Reports (Voting) 2 Reappoint KPMG Channel Islands Limited as Auditors 3 Authorise Board to Fix Remuneration of Auditors * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 4 of 6

5 Summary Report 4 Reelect Christopher Legge as a Director 5 Reelect Talmai Morgan as a Director 6 Reelect Stephen Stonberg as a Director 7 Approve Remuneration Report Special Resolutions 8 Approve Share Repurchase Program 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Accounts and RBS DEP M&G GLOBAL DYNAM ALLOC, MXH01 MXH01 Confirmed 13,500 13,500 Totals: 13,500 13,500 Alpha Pyrenees Trust Ltd 30-Jun-10 G0332C Jun-10 4,419,450 4,419,450 4,419,450 0 CUSIP: G0332C105 ISIN: GB00B0P6FY18 SEDOL: B0P6FY1 Proxy Level: N/A ID: Ordinary Business 1 Accept Financial Statements and Statutory Reports 2 Reelect Phillip Rose as a Director 3 Reelect Christopher Bennett as a Director 4 Reelect David Jeffreys as a Director 5 Approve BDO Limited as Auditors and Authorise Board to Fix Their Remuneration Special Business 6 Amend Articles Re: Scrip Dividend 7 Approve Stock Dividend Program 8 Approve Share Repurchase Program 9 Authorize Board to Hold Repurchased as Treasury Accounts and M&G HIGH INCOME INVESTMENT TRUST, MVA01 RBS TST CHARIFUND, CRI01 MVA01 Sent 1,419,450 1,419,450 CRI01 Sent 3,000,000 3,000,000 Totals: 4,419,450 4,419,450 PARAMETERS * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 5 of 6

6 Summary Report Location(s): All locations Account Group(s): All account groups (s): All custodial accounts (es): All ballot statuses Against Filter: Include all votes Market(s): Voting Policy(ies): All voting policies ADR Filter: All Markets date market filter: All Markets Share blocking market filter: All Markets Proponent Filter: Show all proposals Recommendation(s): All vote recommendations * on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. Page 6 of 6