On March 16, 2007 Morningstar, Inc. completed its acquisition of Standard & Poor's fund data business. From 1st quarter 2007 onwards, the performance of unit trusts and investment-linked insurance products included under the CPF Investment Scheme will be monitored by Morningstar, Inc. Morningstar, Inc. is a leading provider of independent investment research in the United States and in major international markets. Our mission is to create great products that help investors reach their financial goals. We offer an extensive line of Internet, software, and print-based products for individual investors, financial advisors, and institutional clients. Morningstar is a trusted source for insightful information on stocks, mutual funds, variable annuities, closed-end funds, exchange-traded funds, separate accounts, hedge funds, and 529 college savings plans. With operations in 15 countries, we currently provide data on more than 190,000 investment offerings worldwide. For more information, please visit http://corporate.morningstar.com/US/asp/subject.aspx?xmlfile=177.xml

The name and contact information for the Morningstar data representative: Miss Wanyi Kong Data Operation Morningstar Asia Limited Unit 3608, 36th Floor, AIA Tower, 183 Electric Road, North Point, Hong Kong Telephone: 852-2973-4624 E-mail: wanyi.kong@morningstar.com