TLI Alt. AO. Prfnpv

    Alternative Asset Opportunities PCC Limited

     Life Office (1)                        Value at 30th   Proportion of Total 
                                                                               
                                                 June           Gross Assets    
                                                                               
                                                 2007               %          
                                                                               
                                               (000's)                         
                                                                               
 1   American General Life Insurance            8,034             14.90        
     Company                                                                   
                                                                               
 2   Transamerica Occidental Life Ins Co        6,114             11.30        
                                                                               
 3   C M Life Insurance Company                 4,861              9.00        
                                                                               
 4   Lincoln L & A Co of NY                     3,660              6.80        
                                                                               
 5   Indianapolis Life Insurance Company        3,607              6.70        
                                                                               
 6   John Hancock Life Insurance Company        3,588              6.70        
                                                                               
 7   Lincoln National Life Insurance Co         3,555              6.60        
                                                                               
 8   Pacific Life Insurance Company             3,294              6.10        
                                                                               
 9   Manufacturers Life                         3,031              5.60        
                                                                               
 10  Security Life of Denver Insurance Co       1,437              2.70        

By reference to the most recent portfolio valuation of the Company as at 30
June 2007, the largest ten investments held by the Company were as follows

.

Notes

(1) Portfolio holdings are shown by life office.

(2) The values shown at 30 June 2007 are expressed in thousands of pounds
Sterling using exchange rates applicable at 30 June 2007. The portfolio assets
are US dollar-denominated.

.

Enquiries

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 727111



END

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