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   GENERAL
     PRUDENTIAL INTERNATIONAL LIFE FUNDS
      AMCS AND UTES - JANUARY 2012

Portfolio Account

Fund Name AMC (%) UTE (%)
Euro Cash Deposit 0.5 0.0
Sterling Cash Deposit 0.5 0.0
US Dollar Cash Deposit 0.5 0.0


tools & calculators

Tools & calculators

For UK Adviser Use Only - Not Approved For Use With Clients