Portfolio Summary June 2014

Sold $528,708.14 of shares last June
Profit $95,503.26.

Stock Name	Quantity	Average	Last Done	Unrealized	Unrealized
		Buy Price $	Price $	Gain/Loss $	Gain/Loss %
Ascendas India	80,000	$                      0.857	$             0.795	-$     5,199.62	-7.58%
Cambridge	100,000	$                      0.694	$             0.775	$     7,788.31	11.22%
GENTING SPORE	45,000	$                      1.628	$             1.340	-$   13,197.64	-18.02%
SBS Transits 500	54,000	$                      1.542	$             1.700	$     8,228.07	9.88%
Sabana REIT	50,000	$                      1.170	$             1.060	-$     5,662.99	-9.68%
SaizenREIT	22,000	$                      0.898	$             0.960	$     1,296.12	6.56%
SingPost	10,000	$                      0.968	$             1.625	$     6,510.63	67.24%
UMS Holdings	54,000	$                      0.565	$             0.675	$     5,826.11	19.08%
CAPITARETAIL	17,000	$                      1.428	$             1.510	$     1,325.49	5.46%
Cache	25,000	$                      1.221	$             1.220	-$        106.52	-0.35%
Second Chance Prop	240,000	$                      0.457	$             0.460	$        528.79	0.48%
AscendasHT	10,000	$                      0.762	$             0.750	-$        138.78	-1.82%
AIMSAMPI Reit	10,000	$                      1.411	$             1.440	$        254.89	1.81%
LippoMalls	10,000	$                      0.411	$             0.410	-$          21.06	-0.51%
Telechoice	154,000	$                      0.237	$             0.255	$     2,651.78	7.26%
Kepland	10,000	$                      3.228	$             3.460	$     2,242.75	6.95%
Capitaland	2,000	$                      3.177	$             3.200	$          30.01	0.47%
UnRealised Portfolio
Year	Net Amount Invested	Net Amount Return	Gain/Loss $	Gain/Loss %
Year 2010	$                94,186.16	$               76,755.65	-$      17,430.51	-18.51%
Year 2011	$                32,484.36	$               29,278.06	-$        3,206.30	-9.87%
Year 2012	$              117,835.61	$             119,606.88	$        1,771.27	1.50%
Year 2013	$              207,549.66	$             225,898.76	$      18,349.10	8.84%
Year 2014	$              226,332.80	$             239,205.58	$      12,872.79	5.69%
Total	$           678,388.58	$          690,744.92	$   12,356.35	1.82%

May 2013 Dividend

09-May-13	CDP-KEPLAND	$       1,920.00
14-May-13	CDP-SBSTRANS	$          660.00
17-May-13	CDP-CAPITALA	$          700.00
17-May-13	CDP-COSCOCOR	$            40.00
20-May-13	CDP-GENTING	$          450.00
22-May-13	CDP-IPC CORP	$              5.00
23-May-13	CDP-CHINAAOI	$            27.00
23-May-13	CDP-CENTURIO	$              1.87
28-May-13	CDP-KEPPEL R	$            41.60
28-May-13	CDP-KEPPEL R	$              1.60
28-May-13	CDP-KEPPEL R	$            56.00
28-May-13	CDP-ASCENDAS	$       1,720.00
28-May-13	CDP-LIPPOMAL	$          372.00
28-May-13	CDP-LIPPOMAL	$          162.00
29-May-13	CDP-UMS HLDG	$          400.00
30-May-13	CDP-MAPLETRE	$          206.00
30-May-13	CDP-MAPLETRE	$          100.00
30-May-13	CDP-MAPLETRE	$            40.00
30-May-13	CDP-SABANA R	$          964.00
30-May-13	CDP-FRASERS	$            82.56
30-May-13	CDP-FRASERS	$          110.63
30-May-13	CDP-FRASERS	$              5.64
31-May-13	CDP-CAMBRIDG	$            28.80
31-May-13	CDP-CAMBRIDG	$       1,452.00
31-May-13	CDP-ASCENDAS	$          175.09
31-May-13	CDP-ASCENDAS	$            44.61	$     9,766.40

Portfolio Summary 01 June 2013

Stock Name	Quantity	Average	Last Done	Unrealized	Unrealized
		Buy Price $	Price $	Gain/Loss $	Gain/Loss %
CAPITARETAIL	35,000	$                      1.163	$             1.565	$   13,856.86	34.03%
Ascendas India	80,000	$                      0.857	$             0.760	-$     7,994.59	-11.66%
KEPPEL LAND	16,000	$                      2.863	$             3.730	$   12,816.36	27.98%
K-REIT	16,000	$                      0.905	$             1.420	$     8,152.71	56.32%
SPORE TELECOM	20,000	$                      3.053	$             3.750	$   13,681.22	22.41%
SBS 500	40,000	$                      1.622	$             1.420	-$     8,299.06	-12.79%
GENTING SPORE	45,000	$                      1.628	$             1.450	-$     8,256.62	-11.27%
MapletreeLog	20,000	$                      0.891	$             1.210	$     6,303.97	35.39%
ASCOTT REIT	65,000	$                      1.288	$             1.345	$     3,369.30	4.02%
Frasers Comm	10,000	$                      0.853	$             1.425	$     5,669.76	66.46%
CAPITALAND	10,000	$                      2.333	$             3.460	$   11,150.37	47.79%
SingPost	30,000	$                      0.972	$             1.310	$   10,014.14	34.35%
LippoMalls	60,000	$                      0.448	$             0.515	$     3,895.94	14.48%
AscendasHT	6,000	$                      0.880	$             0.895	$          60.52	1.15%
PerennialCRT	80,000	$                      0.533	$             0.585	$     3,991.85	9.36%
Cambridge	120,000	$                      0.692	$             0.760	$     7,894.01	9.51%
SaizenREIT	110,000	$                      0.180	$             0.183	$        288.17	1.46%
Sabana REIT	40,000	$                      1.194	$             1.220	$        867.35	1.82%
UMS Holdings	20,000	$                      0.447	$             0.485	$        735.25	8.23%
				$   78,197.49
UnRealised Portfolio
Year	Net Amount Invested	Net Amount Return	Gain/Loss $	Gain/Loss %
Year 2010	$              229,238.52	$             239,747.82	$      10,509.30	4.58%
Year 2011	$                92,560.77	$             121,985.72	$      29,424.95	31.79%
Year 2012	$              244,087.40	$             280,211.20	$      36,123.80	14.80%
Year 2013	$              196,821.62	$             198,961.06	$        2,139.44	1.09%
Total	$           762,708.31	$          840,905.80	$   78,197.49	10.25%