Portfolio -- 30th Sep 2010

1. Received Cambridge Industrial Trust scrip dividend 2. Received Cambridge Industrial Trust cash dividend of 0.68cents/share Stock Holding Price* Market Price Unrealized Profit/Loss^ Cambridge Industrial Trust $0.602 $0.545 -7.77% CapitaMall Trust $1.05 $2.15 +93.91% First REIT $0.56 $0.915 +45.10% Genting $0.531 $1.86 +249.26% KepCorp $7.77 $8.98 +14.64% SIA $10.46 $16.32 +50.72% SingPost $0.962 $1.22 +25.26% Total Portfolio +50.06% Portfolio Variant +9.48% STI 31/8/10 = 2950.33 30/9/10 = 3097.63 Change = +4.99% * = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks ^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital