Unit Trust Portfolio for Jan 2007

Cash Portfolio

Exited UOB United Gold & General Fund and reduced cash holding from 24% to 16% in a month. Also opened a position in Legg Mason SEA Spec Sits.

1. Jan 5, 2007 Top up Lion Capital Asia Pacific $100 @2.25% sc using SGD Cash a/c.



2. Jan 10, 2007 Top up Lion Capital Singapore Trust $100 and DWS China Eqty $100 @2.25% sc using SGD Cash a/c.



3. Jan 12, 2007 Top up Aberdeen Indonesia Eqty $100 and Henderson Euro Prop Sec $100 @2.25% sc using SGD Cash a/c.



4. Jan 22, 2007 Switched from UOB Gold & General to UOB United Asia Fund $2,061.13 @0% sc .



5. Jan 25, 2007 Bought Legg Mason SEA Spec Sits $2000 @2.25% sc and top up Lion Capital Asia Pacific $200 & Lion Capital Singapore Trust $200 @2.25% sc using SGD Cash a/c.



6. Jan 26, 2007 Top up Lion Capital Asia Pacific $200, Lion Capital Singapore Trust $200 & DWS China Eqty $200 @2.25% sc using SGD Cash a/c.



7. Jan 29, 2007 Converted SGD Cash a/c to Cash Fund $4,317.75 & also injected $1,000 into Cash Fund.

CPF-OA Portfolio

1. Jan 24, 2007 Bought Legg Mason SEA Spec Sits $2,000 & UOB United Asia Fund $5,000 @2.25% sc.