Portfolio Update - October 2007

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. SIA
4. UOB
5. Swiber
6. SingTel
7. OCBC
8. Comfort Delgro
9. Allgreen
10. Semb. Marine

Dividend for the month of September = $20.50

From 05-10 year2007 ( over 6 months ), my total dividend is $13,479.49

Market Value of equity = $435,378.77
Market Value of trust fund ( fundsupermart ) = $75,944.26
Market Value of trust fund ( finatiq) = $61,488.60

m.v. of equity actually drops slightly from last month.