Bluepoppy Client Portfolio Report

Portfolio Report 09/12/2009

James Bond

50 Park Lane, Wallington, Surrey, SM6 0TN, United Kingdom

Intelliflo Ltd (DM)

IntelliFlo Ltd, Surrey, KT1 1LF, United Kingdom Tel: 08452 303 700 Email: dan.moody@intelliflo.com

Authorised and regulated by the Financial Services Authority

Portfolio Report James Bond

Portfolio Summary Total Total Invested Current Value Total Withdrawals Profit

£422,710.00 £449,573.57 £17,500.00 £93,573.56

James Bond Plan

Reference

Current Value

Profit/(Loss)

Gain / (Loss) %

100030935

£6,334.77

(£665.23)

(9.50)%

X71589532A

£9,967.42

£67.42

0.67%

-

-

-

DFG4552DF12

-

-

-

Skandia Personal Pension Plan PP5019405771

£83,271.37

£24,171.37

31.60%

-

-

-

£350,000.00

£70,000.00

25.00%

£449,573.57

£93,573.56

Individual Savings Accounts Selestia ISA Maxi Investment Bonds Standard Life Insurance / Investment Bond Mortgage Protection Legal & General Term FGD12D2F2D2S Protection Mortgage Protection Mortgages Birmingham Midshires Mortgage Personal Pensions Standard Life Personal Pension K711257000 Plan Property Main Residence - Marital Home

TOTALS

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Portfolio Report James Bond

Portfolio Returns Chart

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Portfolio Report James Bond

Category and Sector Analysis Charts Category Analysis Product Category Property Personal Pensions

Valuation £350,000.00 £83,271.37

Product Category

Valuation

Investment Bonds

£9,967.42

Individual Savings Accounts

£6,334.77 TOTALS

E&OE

09/12/2009

£449,573.57

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Portfolio Report James Bond

Sector Analysis Sector

Valuation

Property

£350,000.00

Sector

Valuation

IMA North American Smaller Companies

£591.05

ABI Europe Excluding UK

£37,403.81

IMA Europe Excluding UK

£484.62

ABI UK All Companies

£29,414.27

IMA Specialist

£363.36

ABI North America

£23,747.71

IMA Global Emerging Markets

£362.62

ABI UK Direct Property

£2,673.00

IMA Global Bonds

£345.00

IMA Sterling Strategic Bond

£2,141.21

IMA Asia Pacific Excluding Japan

£325.51

IMA Japan

£284.67

IMA UK Equity Income & Growth

£727.80

IMA UK All Companies

£708.93 TOTALS

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09/12/2009

£449,573.57

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Portfolio Report James Bond

Fund/Equity Holdings Fund Analysis Holding Name Marital Home

Valuation £350,000.00

Holding Name

Valuation

Invesco Perp High Income Acc

£727.80

Skandia Henderson Euro Sm Cos Pn

£20,254.24

Artemis UK Special Situations

£708.93

Skandia Gartmore Europe Sel Opps Pn

£17,149.58

Schroder US Smaller Companies Acc

£591.05

Skandia Threadneedle Am Sel Pn

£12,667.89

Fidelity European

£484.62

Skandia Schroder UK Equity Pn

£11,741.83

Jupiter Financial Opportunities Inc

£363.36

Skandia Fidelity American Pn

£11,079.82

Aberdeen Emerging Markets A

£362.62

Skandia Artemis Capital Pn

£10,378.02

Invesco Perp Global Bond Acc

£345.00

Stan Life UK Equity S1

£7,294.42

Aberdeen Asia Pacific A Acc

£325.51

FNW Property Investment S1

£2,673.00

Schroder Tokyo Inc

£284.67

Invesco Perp Mthly Inc Plus Acc

£2,141.21 TOTALS

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09/12/2009

£449,573.57

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Portfolio Report James Bond

Stock Overlap Analysis Chart Stock Analysis Holding

Valuation

Holding

Valuation

BP

£1,731.12

GERRESHEIMER GROUP

£672.44

HSBC HLDGS

£1,270.22

APPLE INC

£658.73

GLAXOSMITHKLINE

£1,029.65

BETER BED

£650.16

ROYAL DUTCH SHELL B ORD

£991.03

JOHNSON & JOHNSON

£622.20

VODAFONE GROUP

£990.03

EVS BROADCAST EQUIPMENT

£621.81

XSTRATA PLC

£759.62

TELEFONICA SA

£617.38

JPMORGAN CHASE & CO

£722.02

ANDRITZ AG

£601.55

NESTLE SA

£711.67

ASTALDI

£599.53

PFIZER INC

£693.45

CA INC

£595.39

GROUPE NORBERT DENTRESSANGLE SA

£688.64

SCHOELLER BLECKMANN OILFIELD

£591.42

TOTALS

E&OE

09/12/2009

£15,818.07

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Portfolio Report James Bond

Benefits James Bond Plan

Cover Type

Life Cover

Critical Illness

PHI

Family Benefit

Legal & General - Term Protection FGD12D2F2D2S

1st Death

£100,000.00

£100,000.00

£0.00

£0.00

£100,000.00

£100,000.00

£0.00

£0.00

TOTAL

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Portfolio Report James Bond

Investments Individual Savings Accounts James Bond Selestia ISA Maxi Policy Reference:

100030935

Invested:

£7,000.00

Commenced Date:

07/12/2005

Current Value:

£6,334.77

Product Name:

-

Valuation Date:

08/12/2009

Maturity Date:

-

Profit:

(£665.23)

Surrender Value:

-

Growth %age:

(9.50)%

Plan Purpose:

-

Growth %age per annum:

(2.46)%

In Trust:

-

Fund/Equity Holdings Table Name Aberdeen Asia Pacific A Acc Aberdeen Emerging Markets A Artemis UK Special Situations Fidelity European

Units Units Date

Price Price Date

% age Holding

Value

229.60 03/10/2009

£1.42 08/12/2009

5.14%

£325.51

89.69 03/10/2009

£4.04 08/12/2009

5.72%

£362.62

239.98 03/10/2009

£2.95 08/12/2009

11.19%

£708.93

44.26 03/10/2009

£10.95 08/12/2009

7.65%

£484.62

Invesco Perp Global Bond Acc

340.10 03/10/2009

£1.01 08/12/2009

5.45%

£345.00

Invesco Perp High Income Acc

174.29 03/10/2009

£4.18 08/12/2009

11.49%

£727.80

1,106.40 03/10/2009

£1.94 08/12/2009

33.80%

£2,141.21

92.36 03/10/2009

£3.93 08/12/2009

5.74%

£363.36

186.42 03/10/2009

£1.53 08/12/2009

4.49%

£284.67

63.57 03/10/2009

£9.30 08/12/2009

9.33%

£591.05

Invesco Perp Mthly Inc Plus Acc Jupiter Financial Opportunities Inc Schroder Tokyo Inc Schroder US Smaller Companies Acc

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Portfolio Report James Bond

Transaction Table Date

Name

Action

Type

Units

Price

Value

07/12/2005

Aberdeen Asia Pacific A Acc

Buy

Purchase

229.60

£1.38

£316.42

07/12/2005

Aberdeen Emerging Markets Buy A

Purchase

89.69

£3.89

£348.52

07/12/2005

Artemis UK Special Situations

Buy

Purchase

239.98

£3.00

£720.28

07/12/2005

Fidelity European

Buy

Purchase

44.26

£11.08

£490.38

07/12/2005

Invesco Perp Global Bond Acc

Buy

Purchase

340.10

£1.01

£345.00

07/12/2005

Invesco Perp High Income Acc

Buy

Purchase

174.29

£4.05

£706.64

07/12/2005

Invesco Perp Mthly Inc Plus Acc

Buy

Purchase

1,106.40

£1.87

£2,063.98

07/12/2005

Jupiter Financial Opportunities Inc

Buy

Purchase

92.36

£4.17

£385.25

07/12/2005

Schroder Tokyo Inc

Buy

Purchase

186.42

£1.56

£290.26

07/12/2005

Schroder US Smaller Companies Acc

Buy

Purchase

63.57

£9.37

£595.69

Contributions and Withdrawals Table Commenced

Ceased Date

07/12/2005

-

07/12/2005

-

Amount Frequency £0.00 Monthly £7,000.00 Single

Type

Details

To Date

Regular

Self

-

Lump Sum

Self

£7,000.00

Valuation History Chart

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Portfolio Report James Bond

Investment Bonds James Bond Standard Life Insurance / Investment Bond Policy Reference:

X71589532A

Invested:

£10,000.00

Commenced Date:

01/01/2008

Current Value:

£9,967.42

Product Name:

-

Valuation Date:

08/12/2009

Maturity Date:

-

Profit:

£67.42

Surrender Value:

-

Growth %age:

0.67%

Plan Purpose:

Growth and Income, Savings

Growth %age per annum:

0.35%

In Trust:

-

Fund/Equity Holdings Table Name

Units Units Date

FNW Property Investment S1 Stan Life UK Equity S1

Price Price Date

% age Holding

Value

4,500.00 15/06/2009

£0.59 08/12/2009

26.82%

£2,673.00

290.36 01/01/2008

£25.12 08/12/2009

73.18%

£7,294.42

Contributions and Withdrawals Table Commenced

Ceased Date

01/01/2008

-

28/02/2008

-

E&OE

Amount Frequency

Type

Details

£10,000.00 Single

Lump Sum

Self

£100.00 Single

Lump Sum

Withdrawal

09/12/2009

To Date £10,000.00 £100.00

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Portfolio Report James Bond

Valuation History Chart

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Portfolio Report James Bond

Pensions Personal Pensions James Bond Skandia Personal Pension Plan Policy Reference:

PP5019405771

Invested:

£76,500.00

Commenced Date:

10/10/2000

Current Value:

£83,271.37

Product Name:

Personal Pension Series 3

Valuation Date:

09/12/2009

Maturity Date:

-

Profit:

£24,171.37

Transfer Value:

-

Growth %age:

31.60%

Plan Purpose:

Retirement Planning

Growth %age per annum:

3.62%

In Trust:

-

Annual Income:

£1,200.00

Fund/Equity Holdings Table Name

Price Price Date

% age Holding

Value

11,366.94 09/12/2009

£0.91 09/12/2009

12.46%

£10,378.02

Skandia Fidelity American Pn

840.72 09/12/2009

£13.18 09/12/2009

13.31%

£11,079.82

Skandia Gartmore Europe Sel Opps Pn

1,410.33 09/12/2009

£12.16 09/12/2009

20.59%

£17,149.58

Skandia Henderson Euro Sm Cos Pn

1,381.79 09/12/2009

£14.66 09/12/2009

24.32%

£20,254.24

Skandia Schroder UK Equity Pn

3,211.66 09/12/2009

£3.66 09/12/2009

14.10%

£11,741.83

16,602.74 09/12/2009

£0.76 09/12/2009

15.21%

£12,667.89

Skandia Artemis Capital Pn

Skandia Threadneedle Am Sel Pn

E&OE

Units Units Date

09/12/2009

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Portfolio Report James Bond

Transaction Table Date

Name

Action

Type

Units

Price

Value

10/10/2000

Skandia Artemis Capital Pn

Buy

Purchase

11,366.94

£0.91

£10,378.02

10/10/2000

Skandia Fidelity American Pn

Buy

Purchase

840.72

£13.18

£11,079.82

10/10/2000

Skandia Gartmore Europe Sel Opps Pn

Buy

Purchase

1,410.33

£12.16

£17,149.58

10/10/2000

Skandia Henderson Euro Sm Cos Pn

Buy

Purchase

1,381.79

£14.66

£20,254.24

10/10/2000

Skandia Schroder UK Equity Buy Pn

Purchase

3,211.66

£3.66

£11,741.83

10/10/2000

Skandia Threadneedle Am Sel Pn

Purchase

16,602.74

£0.76

£12,667.89

Buy

Contributions and Withdrawals Table Commenced

Ceased Date

Amount Frequency

Type

Details

To Date

10/10/2000

-

£150.00 Monthly

Regular

Self

£16,500.00

10/10/2000

-

£10,000.00 Single

Lump Sum

Self

£10,000.00

10/10/2000

-

£50,000.00 Single

Transfer

Self

£50,000.00

10/11/2002

-

£5,000.00 Single

Lump Sum

Withdrawal

£5,000.00

30/06/2008

-

£10,000.00 Single

Lump Sum

Withdrawal

£10,000.00

01/07/2008

-

- Monthly

% Of Investment

Withdrawal

-

01/01/2008

-

£100.00 Monthly

Regular

Withdrawal

£2,400.00

Valuation History Chart

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Portfolio Report James Bond

Standard Life Personal Pension Plan Policy Reference:

K711257000

Invested:

£24,300.00

Commenced Date:

07/07/1996

Current Value:

-

Product Name:

-

Valuation Date:

-

Maturity Date:

-

Profit:

-

Transfer Value:

-

Growth %age:

-

Plan Purpose:

-

Growth %age per annum:

-

In Trust:

-

Annual Income:

-

Contributions and Withdrawals Table Commenced

Ceased Date

Amount Frequency

Type

Details

07/07/1996

-

£150.00 Monthly

Regular

Self

£24,300.00

07/07/1996

-

£0.00 Single

Lump Sum

Self

-

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To Date

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Portfolio Report James Bond

Protection Mortgage Protection James Bond Legal & General Term Protection Mortgage Protection Policy Reference:

FGD12D2F2D2S

Life Cover:

£100,000.00

Commenced Date:

18/10/2000

Critical Illness:

£100,000.00

Product Name:

IPP

PHI:

£0.00

Term:

18

Family Benefit:

-

Benefit Payable:

£0.00 / Monthly

In Trust:

Yes

Total Invested:

£3,850.00

Contributions and Withdrawals Table Commenced

Ceased Date

18/10/2000

-

E&OE

Amount Frequency £35.00 Monthly

09/12/2009

Type

Details

Regular

Self

To Date £3,850.00

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Portfolio Report James Bond

Mortgages Mortgages James Bond Birmingham Midshires Mortgage Policy Reference:

DFG4552DF12

Loan Amount:

£100,000.00

Commenced Date:

01/10/2007

Property Value:

£350,000.00

Product Name:

Offset Mortgage

Interest Rate:

5.00

Method of Repayment:

Capital and Interest

Monthly Repayment:

£780.00

Mortgage Type:

Standard

Mortgage Term:

18 years

Redemption Penalty:

Yes

Redemption End Date:

01/10/2010

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Portfolio Report James Bond

Other Assets Property James Bond Main Residence - Marital Home Purchase Date:

11/02/2007

Current Value:

£350,000.00

Original Value:

£280,000.00

Profit:

£70,000.00

Valuation Date:

03/10/2009

Growth %age:

25.00%

Growth %age per annum:

8.81%

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Portfolio Report James Bond

Important Notes

Where shown, current values are based on the published bid price of units at the most recent valuation date.

Where funds are shown, units allocated within a fund are based on the last available unit allocation statement provided by the provider. Should any encashment of units or income have been drawn from the fund, or in the case of policies with regular contributions, any additional investments made, then the number of units may not be correct.

Where investments are in currencies other than sterling, all values displayed are in sterling at the currency conversion rate when last updated.

For policies with more than one contribution that have only been recently commenced, the current values shown are only accrued, they may not represent the actual encashment value of the units.

Depending on your tax position, and the policies and investments you own, Income or Capital Gains Tax may be payable on encashment of some or all of your policies or investments. For further advice on Taxation please contact us.

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Portfolio Report James Bond

Glossary Alpha This measures the value added by the manager. Alpha is less difficult to achieve in bull markets.

With bond funds alpha readings are less reliable because capital appreciation is not the main objective.

Annual Income The Annual Income is the total of all income paid out from each investment. This can be dividends from equities, fixed regular income from an investment bond or natural income paid out from unit trusts or OEICs. Beta This measures the sensitivity to market movements. A beta of 1 means parity with the relevant index and beta rating usually lie between 0.5 and 1.5. A fund would be perceived to be less risk if it had a beta of <1.0 (being less volatile than the market) and more risky if the rating were >1.0 (accentuating market movements. A fund with a very low beta would be a very specialist fund whose constituents bore no relation to the market benchmark or one whose manager paid no regard to benchmarks.

Current Value Where fund holdings exist the current value is based on the last available price data for the units specified at the units date. Where fund holdings are not available the current value is based on the latest sourced valuation.

Efficient Frontier A line created from the risk-reward graph, comprised of optimal portfolios.

Information Ratio This measures the extent to which the fund has beaten its benchmark, without incurring greater volatility than the benchmark.

Performance Performance should be noted over discrete periods of not less than 3 years. Then, this can be analysed relative to the performance of the market and after stripping out the effect of market movements.

Portfolio Summary The portfolio summary provides an overview of your portfolio. You will see that the total invested, which is taken as the total of all initial investment. The withdrawals figure and annual income represent the sum across all investments included within your portfolio. The main section provides a summary of each investment by product category, including profit/loss amount and percentage.

Sortino This measures the extent to which the return from investing in equities has exceeded what could have been achieved from a risk-free cash investment without exposing the fund to undesirable downside volatility. In bear markets equity funds are likely to have negative Sortino.

Stochastic Model A model that recognises that there could be a range of possible outcomes for a given set of inputs, and expresses the likelihood of each one.

Volatility Fluctuations in value measured as standard deviation. Bonds will typically be between 1 and 2 and equities between 4 and 8 though emerging markets funds could be as high as 30. Of all the risk measures, it is volatility which changes most quickly, reflecting changes in market conditions.

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