Portfolio -- 31st Aug 2010

1. Received SingPost dividend of 1.25cents/share 2. Received KepCorp dividend of 16cents/share Stock Holding Price* Market Price Unrealized Profit/Loss^ Cambridge Industrial Trust $0.624 $0.51 -15.06% CapitaMall Trust $1.05 $1.94 +75.85% First REIT $0.56 $0.865 +38.73% Genting $0.531 $1.69 +217.34% KepCorp $7.77 $8.79 +12.31% SIA $10.46 $15.10 +40.09% SingPost $0.962 $1.14 +17.34% Total Portfolio +40.58% Portfolio Variant +7.28% STI 30/7/10 = 2987.70 31/8/10 = 2950.33 Change = -1.25% * = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks ^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital