Adviser report - Client portfolio balances

Report name: Client portfolio balances Prepared: 22 Oct 2010 11:02AM

Report prepared by: Mr John Citizen

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Adviser report - Client portfolio balances

Report name: Client portfolio balances Prepared: 22 Oct 2010 11:02AM

Client name Suburb Policy Product Fund Units Portfolio balance

($)

Balance ($)Unit

price ($)

536.59JANE SMITH AUBURN Integra Super ING Capital Guaranteed

(Closed to new

business)

536.5912345678900 N/A N/A

0.00JOHN SMITH ABBOTSFORD Integra Super ING Capital Guaranteed

(Closed to new

business)

00123456789 N/A N/A

13,595.90ING Managed Growth 1,340.805 10.1401 13,595.90

Page 2 of 2Disclaimer - OnePath does not guarantee that the information contained in adviser reports is completely up to date, or includes all relevant data at the time the report request is made.