Portfolio -- 30th Nov 2010

1. Included Cambridge Industrial Preferential share offering at $0.531/share + 0.627cents/share + 0.507cents/share dividend 2. Received SIA dividend of 20cents/share 3. Received SingPost dividend of 1.25cents/share Stock Holding Price* Market Price Unrealized Profit/Loss^ Cambridge Industrial Trust $0.569 $0.535 -5.28% CapitaMall Trust $1.02 $1.84 +69.28% First REIT $0.541 $0.985 +56.50% Genting $0.531 $1.99 +273.67% KepCorp $7.77 $10.66 +35.19% SIA $10.26 $15.42 +44.62% SingPost $0.955 $1.16 +20.03% MapletreeInd $0.93 $1.06 +12.54% Total Portfolio +51.02% Portfolio Variant -6.63% STI 29/10/10 = 3142.62 30/11/10 = 3144.70 Change = +0.07% * = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks ^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital