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Total Other Assets = SGD 1,398,035.47

Currency	Cost Value	Current Value	Dividends	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	447,755.41	447,755.41	NA	0.0	0.0	0.0
GBP	510,000	570,000	NA	+60,000 (11.76%)	0.0	+60,000 (11.76%)
Total in SGD	1,298,005.99	1,398,035.47	NA	+100,029.48 (7.71%)	0.0	+100,029.48 (7.71%)

Class	Name	Port %	Units	Currency	Avg Price	Value Per Unit	Current Value	Avg Days	P&L	Div	P&L+Div
Deposit	CPF - Special Account	0.67	1	SGD	9,312.13	9,312.13	9,312.13	1,736	0.0	0	0.0
Deposit	CPF - Ordinary Account	2.16	1	SGD	30,212.4	30,212.4	30,212.4	1,736	0.0	0	0.0
Deposit	CPF - Medisave	0.09	1	SGD	1,230.88	1,230.88	1,230.88	1,736	0.0	0	0.0
Insurance	Great Eastern note	0.14	1	SGD	2,000	2,000	2,000	1,560	0.0	0	0.0
Property	MFR	28.61	1	SGD	400,000	400,000	400,000	2,084	0.0	0	0.0
Property	White Road	65.59	1	GBP	500,000	550,000	550,000	2,145	+50,000	0	+50,000
Cash	POSB	0.36	1	SGD	5,000	5,000	5,000	1,719	0.0	0	0.0
Property	TFS	2.39	1	GBP	10,000	20,000	20,000	1,719	+10,000	0	+10,000