Unit Trust Portfolio for Mar 2007

Cash Portfolio

Finally exited all positions in Japan after a directionless past few months. Started new positions in Malaysia & Philippines. Cash holdings increase from 15.6% to 19.2%.

1. Mar 1, 2007 Top up DWS China Eqty $100 & Lion Capital Asia Pacific $100 @2.25% sc using Cash Fund.
2. Mar 2, 2007 Top up Lion Capital Singapore Trust $100 @2.25% sc using Cash Fund.
3. Mar 5, 2007 Injected $1,000 into Cash Fund.
4. Mar 8, 2007 Top up Lion Capital Asia Pacific $100 @2.25% sc using Cash Fund.
5. Mar 15, 2007 Top up Lion Capital Singapore Trust $200 @2.25% sc using Cash Fund & Switched from Lion Capital Asia Pacific to Lion Capital Philippines $1,019.59 @0% sc.
6. Mar 19, 2007 Switched from Aberdeen Pacific Eqty to Lion Capital Singapore Balanced $1,043.03 @0% sc.
7. Mar 20, 2007 Top up Lion Capital Korea $200 @2.25% sc using Cash Fund.
8. Mar 21, 2007 Injected $2,000 into Cash Fund & top up Lion Capital Korea $100 @2.25% sc using Cash Fund.
9. Mar 26, 2007 Top up Lion Capital Singapore Trust $200 @2.25% sc & switched from Lion Capital Japan Growth to Lion Capital Malaysia $1,223.06 @0% sc.

CPF-OA Portfolio

Opened new positions in Infinity Euro & Lion Capital S'pore/M'sia.

1. Mar 26, 2007 Bought Infinity European Stk Index $5,000 @1.35% sc & bought Lion Capital Singapore/Malaysia $5,000 @2.25% sc.