Unit Trust Portfolio for Feb 2007

Cash Portfolio

Exited Aberdeen Indonesia Eqty after only 2 months and increased Singapore exposure from 8.9% to 14.6%.

1. Feb 2, 2007 Switched from Lion Capital Asia Pacific to Lion Capital Singapore Trust $1,888.34 @0% sc.
2. Feb 12, 2007 Switched from Aberdeen Indonesian Eqty to Aberdeen Pacific Eqty $1,073.90 @0% sc & top up Lion Capital Singapore Trust $100 @2.25% sc using Cash Fund.

CPF-OA Portfolio

No transactions.