MACAU INSURANCE COMPANY

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8/3/2010

Cash	USD	11.81
Income	USD	12.17
Conservative	USD	11.83
Balanced	USD	12.16
Growth	USD	12.36
Aggressive	USD	14.42
Asia	USD	17.47
China	USD	28.29

8/3/2010

Conservative	USD	14.92
Balanced	USD	13.62
Aggressive	USD	11.95
Europe	EUR	10.09
Asia	USD	20.14

9/3/2010

Guarantee+	MOP	116.93
First	MOP	116.70
Global-Balanced	MOP	97.97
Starry-Growth	MOP	119.18
Golden-Dragon	MOP	132.83

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