Performance Evaluation Report for Unit Trusts Included under the CPFIS for the Period Ended December 31, 2004 RETURN PERFORMANCE OVERVIEW

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1 Risk Absolute Relative to Absolute Relative to Absolute Relative to Asset Alloc Asia Pac ex Japan Neutral AIG Intl s - Acorns Of Asia Balanced Medium to High Risk 60% MSCI AC FE Fr Ex Jap (DTR Net)SGD&40% JP Morgan SG Gov Bd In First State Bridge Medium to High Risk 50% MSCI AC APac ex-jp Ind (Unhdg) 50% JPMrg Asia Crd Inv Gr Ind Asset Alloc Fix Term Global DBS Asset Management - Up 5.0/2 Low to Medium Risk DBS Banks 12-month fixed DBS Asset Management - Up 5.0/3 Low to Medium Risk DBS Banks 12-month fixed DBS Asset Management - Up 7.0/2 Low to Medium Risk DBS Banks 12-month fixed DBS Asset Management - Up 7.0/3 Low to Medium Risk DBS Banks 12-month fixed SGAM Capital Guranteed Global Growth Low to Medium Risk 1 Month SIBID SGAM Dynamic Tri-Sector Low to Medium Risk 1 Month SIBID SGAM Global Guaranteed Low to Medium Risk 1 Month SIBID SGAM Harvest Guaranteed Best of Best Low to Medium Risk 1 Month SIBID Asset Alloc Global Defensive DBS Eight Portfolio A Low to Medium Risk 35%LehBrosGlbAggr&45%3Mth SIBID&5%STI&15%of 5 Reginal Eq Ind OCBC MAP - Conservative Portfolio Medium to High Risk 30% MSCI World & 70% JP Morgan SGB UOB GROWTHPATH PortfolioToday Low to Medium Risk 15%SgStraitsTimes/5%MSCI Wld/47%UOB SgGovBdAI/33%SalSmith B Asset Alloc Global Dynamic CitiSelect Asia Tilt Enhanced Growth Higher Risk 10% Lehman US Govt 55% MSCI AC WorldF 35% MSCI ACFEFxJPxCN CitiSelect Asia Tilt Growth Medium to High Risk 30% Lehman US Govt 45% MSCI AC WorldF 25% MSCI ACFEFxJPxCN CitiSelect Global Growth Medium to High Risk 30% Lehman US Govt 70% MSCI AC WorldF (Frm 11/01) DBS Eight Portfolio D Higher Risk 10%LehBrosGlbAggr&10%3Mth SIBID&10%STI&70%of 5 Reginal Eq Ind OCBC MAP - Growth Portfolio Higher Risk 80% MSCI World & 20% JP Morgan SGB UOB GROWTHPATH Portfolio 2030 Medium to High Risk 15%SgStraitsTimes/49%MSCI Wld/10%UOB SgGovBdAI/26%SalSmith B UOB GROWTHPATH Portfolio 2040 Medium to High Risk 16%SgStraitsTimes/57%MSCI Wld/10%UOB SgGovBdAI/17%SalSmith B UOB United Millennium 3 Higher Risk 20% Sal G7 Gov Bond & 80% MSCI AC World Free Asset Alloc Global Neutral Aviva Global Balanced Medium to High Risk 50%MSCI World 45% JP Morgan Glb Bonds 5% LIBOR CitiSelect Asia Tilt Balanced Medium to High Risk 50% Lehman US Govt 30% MSCI AC WorldF 20% MSCI ACFEFxJPxCN DBS Eight Portfolio B Medium to High Risk 30%LehBrosGlbAggr&30%3Mth SIBID&5%STI&35%of 5 Reginal Eq Ind DBS Eight Portfolio C Medium to High Risk 20%LehBrosGlbAggr&20%3Mth SIBID&10%STI&50%of 5 Reginal Eq Ind Deutsche Premier Select Trust Medium to High Risk 30% MSCI World + 30% MSCI Singapore Total + 40% 3m SIBOR First State Global Balanced Medium to High Risk 60% MSCI World & 40% Citigroup WGB Franklin Templeton s - Global Balanced Medium to High Risk 60% MSCI All Country Free Gross + 40% JP Morgan Global Govt Bond Henderson Global Balanced Medium to High Risk 40% Citigroup WGBI / 60% MSCI World S$ OCBC MAP - Balanced Portfolio Medium to High Risk 50% MSCI World & 50% JP Morgan SGB PRU Asian Balanced Medium to High Risk 50% MSCI FE FrexJap /30%ML US Corp/20%MLUS Corp Schroder Balanced Growth Medium to High Risk 60% MSCI World & 40% Citigroup World Government UOB GROWTHPATH Portfolio 2010 Medium to High Risk 15%SgStraitsTimes/23%MSCI Wld/30%UOB SgGovBdAI/32%SalSmith B UOB GROWTHPATH Portfolio 2020 Medium to High Risk 15%SgStraitsTimes/38%MSCI Wld/17%UOB SgGovBdAI/30%SalSmith B UOB United Millennium 1 Medium to High Risk 60% Sal G7 Gov Bond & 40% MSCI AC World Free UOB United Millennium 2 Medium to High Risk 40% Sal G7 Gov Bond & 60% MSCI AC World Free Asset Alloc Singapore Neutral 1

2 Risk Absolute Relative to Absolute Relative to Absolute Relative to OCBC Singapore Balanced Medium to High Risk 50% Singapore Straits Times % CPF Ordinary Account Interest Equity Asia Pacific Schroder Pan Asia Higher Risk MSCI AC Asia Pacific wef UOB United Asia Top 50 Higher Risk MSCI AC Far East Free Grs USD UOB United Regional Growth Higher Risk MSCI AC Asia Pacific FF USD Equity Asia Pacific ex Japan Aberdeen Pacific Equity Higher Risk MSCI AC Asia Pacific Free ex Japan AIG Intl s - Asian Equities Higher Risk MSCI Far East ex-japan AC Free DTR Net (USD) APS Alpha (SGD) Higher Risk 6% non-cumulative annual hurdle rate Aviva Asia Pacific Equity Higher Risk MSCI AC Pacific Free ex Japan (USD) CAAM Asia Vision Higher Risk MSCI Far East ex Japan DBS Asset Management - Shenton Asia Pacific Higher Risk MSCI All Countries Far East Free excluding Japan DBS Horizon Asia ex-japan Equity Higher Risk MSCI All Country Pacific Basin ex-japan Free Deutsche Asia Premier Trust Higher Risk MSCI AC Far East ex Japan Dresdner Asia Tiger Higher Risk Free MSCI AC Far East Free ex Japan First State Asia-Pacific Growth Higher Risk MSCI AC Far East ex Japan First State Dividend Advantage Higher Risk MSCI AC Asia Pacific ex-japan Franklin Templeton s - Asian Equity Higher Risk MSCI All Country Asia Free ex Japan Henderson Pacific Dragon Higher Risk MSCI AC Pac Free ex Japan S$ HSBC Asian Growth Higher Risk MSCI AC FE Fr Japan Grs USD Legg Mason Asian Enterprise Trust Higher Risk MSCI AC Far East ex Japan (S$) Legg Mason Southeast Asia Special Situations Trust Higher Risk MSCI AC Far East exjap exhk extaiwan exkorea (S$) OCBC Asia Pacific Higher Risk MSCI AC Asia Pacific Free ex Japan OCBC South East Asia Higher Risk MSCI AC Far East ex Japan Schroder Asian Growth SG$ Higher Risk MSCI AC Far East ex Japan UOB United Asia Higher Risk MSCI AC Far East Free ex Japan USD Equity China HSBC Chinese Growth Higher Risk CLSA China World Equity China (Greater) Aberdeen China Opportunities Higher Risk CLSA China World Deutsche China Equity Higher Risk MSCI China First State Regional China Higher Risk MSCI Golden Dragon Franklin Templeton s - China Higher Risk MSCI Golden Dragon OCBC China Growth Higher Risk MSCI Golden Dragon Schroder Greater China Higher Risk MSCI Golden Dragon SGAM Golden China S$ Higher Risk MSCI China Free in S$ UOB United Greater China Higher Risk MSCI Golden Dragon Grs USD Equity Euroland Aviva European Equity Higher Risk DJ ESTOXX EUR Equity Europe ABN AMRO Star s - Europe Equity Higher Risk MSCI Europe AIG Intl s - Pan European Equity Higher Risk MSCI Europe DTR Net (USD) Allianz Dresdner Industria Higher Risk MSCI Europe Franklin Templeton s - European Equity Higher Risk MSCI Europe HSBC Pan-European Growth Higher Risk FTSE World Europe GBP Infinity European Stock Higher Risk MSCI Europe PRU European Blue Chip Equity Higher Risk FTSE Eurotop Schroder European Equity Higher Risk MSCI Europe UOB United European Equity Higher Risk MSCI Europe USD Equity Europe Emerging Mkts Aviva European Convergence Equity Higher Risk Not Applicable Equity Europe ex UK Aberdeen Continental Europe Equity Higher Risk FTSE Europe ex UK DBS Horizon European Equity Higher Risk FT/S&P Europe ex-uk Henderson European Higher Risk FTSE World Europe ex UK S$ Equity Fix Term Asia Pacific ex Japan Henderson Asia Bonus Payout Low to Medium Risk 12 Month SGD Fixed Deposit Equity Fix Term China Schroder SGD China Capital Protection -Apr Low to Medium Risk 12 Month SGD Fixed Dep

3 Risk Absolute Relative to Absolute Relative to Absolute Relative to Equity Fix Term Europe Schroder SGD Enhanced Return Low to Medium Risk 12 Month SGD Fixed Dep Schroder SGD Enhanced Return II Low to Medium Risk 12 Month SGD Fixed Dep Equity Fix Term Global DBS Asset Management - Guaranteed Upswing DBS Asset Management - Guaranteed Upswing Low to Medium Risk Low to Medium Risk DBS Banks 12-month fixed DBS Banks 12-month fixed DBS Asset Management - Swing 5//1-105% Low to Medium Risk DBS Banks 12-month fixed DBS Asset Management - Swing 5/2-105% Low to Medium Risk DBS Banks 12-month fixed DBS Star Track S$ Low to Medium Risk DBS Banks 12-month fixed OCBC Capital Payout SGD Low to Medium Risk 12-mth SGD Fixed Deposit Schroder SGD Dual Advantage 85 Low to Medium Risk 12 Month SGD Fixed Dep Schroder SGD Global Return -Nov 2005 Low to Medium Risk 12 Month SGD Fixed Dep Schroder SGD Global Return -Oct 2005 Low to Medium Risk 12 Month SGD Fixed Dep SGAM Global Sector Rotation SGD Medium to High Risk 1 Month SIBID UOB United Capital Protected s Series 1 Low to Medium Risk CPFIS- Ordinary Account Interest Equity Fix Term North America OCBC Protected Investment Series - Greenhouse S$ Low to Medium Risk OCBC Protected Investment Series - OCBC Annual Payout OCBC Protected Investment Series - OCBC Payout Plus I Low to Medium Risk Low to Medium Risk 12 Month Singapore Dollar Fixed 12 Month Singapore Dollar Fixed 12 Month Singapore Dollar Fixed SGAM Continuous Growth Low to Medium Risk 1 Month SIBID UOB United Capital Guaranteed 80 Plus Low to Medium Risk Annual interest rate payable on CPF OA by CPF Board UOB United Capital Guaranteed 80 Plus Series 2 Low to Medium Risk Prevailing annual interest rate payable on CPF Ordinary Accounts Equity Fix Term Singapore UOB Optimix Guaranteed Low to Medium Risk 1 Month SIBID Equity Global ACM Investment s - Global Growth Trends Higher Risk MSCI World in SGD Portfolio A Aviva Global Equity Higher Risk MSCI World DBS Asset Management - Mendaki Global Higher Risk MSCI World Free DBS Asset Management - Shenton Global Higher Risk MSCI World Free Opportunities DBS Eight Portfolio E Higher Risk 5%STI&85%(FTSE-All Sh&TOPIX&FT/S&PEurExUK&R ussell1000&msci AC Pa DBS Horizon Global Equity Higher Risk Russ1000Nt 30%/FTSE AS/Topix/FT-S&P Eurex- UK/MSCI AC PacBasexJap First State Global 100 Growth Higher Risk MSCI World Franklin Templeton s - Global Equity Higher Risk MSCI All Country World Free Gross Henderson Global Equity Higher Risk MSCI World S$ HSBC Global Growth Higher Risk MSCI World Grs USD Infinity Global Stock Higher Risk MSCI World Free Legg Mason Worldwide Enterprise Trust Higher Risk MSCI AC World (S$) OCBC MAP - Aggressive Portfolio Higher Risk MSCI World Schroder Global Enterprise Higher Risk MSCI World UOB Optimix Worlwide Equity Higher Risk MSCI AC World Free Grs USD UOB United International Growth Higher Risk MSCI AC World Free USD Equity Global Emerging Mkts Aviva Emerging Countries Equity Higher Risk MSCI Emerging Markets Free First State GEM Leaders Higher Risk MSCI Emerging Markets Franklin Templeton s - Emerging Markets Higher Risk MSCI Emerging Mkts Free Schroder Emerging Markets Higher Risk MSCI EMF (Emerging Markets) Equity India Aberdeen India Opportunities Higher Risk MSCI India First State Regional India Higher Risk MSCI India HSBC Indian Growth Higher Risk S&P/IFCI India USD! OCBC India Higher Risk MSCI India Equity India & China PRU Dragon Peacock Higher Risk 50% MSCI China 50% MSCI India Equity Indonesia Aberdeen Indonesia Equity Higher Risk Indonesia JSX Composite Equity Japan 3

4 Risk Absolute Relative to Absolute Relative to Absolute Relative to Aberdeen Japan Equity Higher Risk Japan Topix 1st section ABN AMRO Star s - Behavioural Finance Japan Higher Risk MSCI Japan AIG Intl s -Japan New Horizon Equity Higher Risk MSCI Japan DTR Net (USD) DBS Asset Management - Japan Growth Higher Risk Topix DBS Horizon Japanese Equity Higher Risk Topix Dividends Included Henderson Japanese Equity Higher Risk MSCI Japan HSBC Japanese Growth Higher Risk Japan (TSE) First Selection (Topix) OCBC Japan Higher Risk TOPIX OCBC Japan Growth Higher Risk TOPIX Schroder Japanese Equity Alpha Higher Risk Japan (TSE) First Section (Topix) Schroder Japanese Equity Higher Risk Japan (TSE) First Section (Topix) UOB United Japan Growth Higher Risk Nikkei Equity Korea Franklin Templeton s - Korea Higher Risk Korea Stock Exchange Composite OCBC Korea Higher Risk KOSPI Equity Malaysia Aberdeen Malaysian Equity Higher Risk Malaysia KLSE Composite DBS Malaysia Equity SGD Higher Risk KLCI OCBC Malaysia Higher Risk MSCI Malaysia Free Equity Malaysia & Singapore First State Singapore Growth Higher Risk Market Cap Weighted MSCI SG Free & MSCI Malaysia OCBC Singapore/Malaysia Higher Risk 50% MSCI Singapore + 50% MSCI Free Malaysia UOB Unifund Higher Risk 50% STI & 50% KLEMAS Equity North America HSBC North American Growth Higher Risk Standard & Poors Composite Equity Singapore Aberdeen Singapore Equity Higher Risk Singapore Straits Times DBS Asset Management - Shenton Thrift Higher Risk Straits Times DBS Horizon Singapore Equity Higher Risk Singapore Straits Times Deutsche Singapore Equity Higher Risk MSCI Singapore OCBC Singapore Trust Higher Risk MSCI Singapore Schroder Singapore Trust Higher Risk MSCI Singapore Free wef SGAM Singapore Dividend Growth Higher Risk MSCI Singapore Free UOB United Growth Higher Risk Singapore Straits Times Equity Taiwan OCBC Taiwan Higher Risk MSCI Taiwan Gr USD Equity Thailand Aberdeen Thailand Equity Higher Risk Thailand SET Franklin Templeton s - Thailand Higher Risk Stock Exchange of Thailand (SET) OCBC Thailand Higher Risk Thailand SET Equity United Kingdom Aberdeen UK Blue Chip Higher Risk FTSE - All Share DBS Horizon UK Equity Higher Risk FT-SE A All Share Equity USA AIG Intl s - American Equities Higher Risk S&P DBS Horizon US Equity Higher Risk Russell 1000 Net 30% Franklin Templeton s - Franklin US Aggressive Higher Risk Russell 3000 Growth Growth Infinity U.S. 500 Stock Higher Risk S&P SGAM US Concentrated Core S$ Higher Risk Russell 1000 Growth in S$ Fixed Income Europe Allianz Dresdner DIT - Europanzins Low to Medium Risk JP Morgan GBI Europe Fixed Income Fix Term SGD SGAM Return Guaranteed Lower Risk 3% per annum non-compounded Fixed Income Global AIG Intl s - Multicurrency Bond Low to Medium Risk Salomon Bros World Government Bond Citi Global Bond Low to Medium Risk JP Morgan Global Traded Government Bond (hedged to SGD) DBS Asset Management - Shenton Dynamic Bond Low to Medium Risk Citi G5 Gov Bd DBS Horizon Global Bond (S$ Hedged) Low to Medium Risk Lehman Bros Global Agg Hedged (S$ Hedged) Henderson Global Bond Class A Low to Medium Risk Citigroup World Govt Bond S$

5 Risk Absolute Relative to Absolute Relative to Absolute Relative to HSBC Global Fixed Income Low to Medium Risk Lehman Global Aggregate Legg Mason Global Bond Trust Low to Medium Risk Citigroup World Government Bond (S$) OCBC Global Bond (Class A-SGD units) Low to Medium Risk 1 Month SIBID UOB Optimix Worlwide Bond Low to Medium Risk Citigroup World Govenrment yrs Fixed Income Global USD Based Aviva Global AAA Bond Low to Medium Risk JP Morgan Global Traded Fixed Income SGD AIG Intl s -Singapore Bond Low to Medium Risk JP Morgan Sing Gov Bd CitiBond Singapore (Class A) Lower Risk 70% 3m SIBID/ 30% UOB SGS in SGD CitiBond Singapore (Class Y) Lower Risk 70% 3m SIBID/ 30% UOB SGS in SGD Commerzbank Singapore Bond fund Low to Medium Risk DBS SGD 12-month Fixed Deposit DBS Horizon Singapore Fixed Income Enhanced Low to Medium Risk 3-month SIBID Deutsche Lion Bond Lower Risk 6 Month Step-Ladder SIBID HSBC Singapore Bond R Low to Medium Risk DBS SGD Fixed Deposit OCBC TEAM - OCBC Singapore Fixed Income Invt Low to Medium Risk JP Morgan SGB (Class A Units) UOB United Singapore Bond (S$) Low to Medium Risk Singapore Government Bond All UOB Fixed Income USD Franklin Templeton s - Franklin US Government Low to Medium Risk Lehman Intermediate Govt (US) SGAM Total Return Bond SGD Low to Medium Risk Lehman Mortgage-backed Securities Ind (hdg in S$) Floor s Global PRU Protected Global Titans (S$) Low to Medium Risk CPF Ordinary Account Interest Schroder The Accumulator Low to Medium Risk Not Applicable Floor s USA UOB Optimix Continuous Click S&P 500-SGD Low to Medium Risk 3 Month SGD Deposit Sector - Biotechnology Franklin Templeton s - Franklin Life Sciences Discovery Higher Risk NASDAQ Biotechology UBS (SG) Investment - Biotech Higher Risk Nasdaq Biotechnology (NBI) Sector - Consumer Goods Global OCBC TEAM - OCBC Global Consumer Invt (Class A Units) Higher Risk 70% MSCI World Cons Disc + 30% MSCI World Cons Staples Ind Sector - Finance Global OCBC TEAM - OCBC Global Financial Services Invt Higher Risk MSCI World Financial (Class A Units) UOB United Global Capital Higher Risk MSCI Wrld Financials Grs USD Sector - Healthcare Global ACM Investment s - International Health Care Portfolio A OCBC TEAM - OCBC Global Healthcare Invt (Class A Units) Higher Risk MSCI World Health Care in SGD Higher Risk MSCI World Healthcare UOB United Global Healthcare Higher Risk MSCI ACWIF Healthcare USD Sector - Industrials Global OCBC TEAM - OCBC Glb Industrials & Resources Invt (Class A Units Higher Risk 30%MSCI Wld Enrgy 20%MSCI Wld Matrls 50%MSCI Wld Indtry Ind Sector - Prop Shrs Europe Henderson European Property Securities Higher Risk EPRA Benchmark~S$ Sector - TMT Asia Pacific ACM Investment s - Asian Technology Higher Risk Dow Jones Asia Pacific Technology in SGD First State Asia Innovation & Technology Higher Risk MSCI AC Asia Info Tech Sector - TMT Asia Pacific ex Japan SGAM Asian New Economy Higher Risk MSCI AC Asia Pacific Free ex Japan (SGD) UBS (SG) Investment - Asian Technology Higher Risk Dow Jones Custom Asian (ex Jap) Tech SM Sector - TMT Global Aberdeen Global Technology Higher Risk Merrill Lynch Technology ABN AMRO Star s - Global Technology Higher Risk MSCI WORLD IT Allianz Dresdner DIT - Technologiefonds Higher Risk MSCI World Information Technology Commerzbank Global Infotechnology Higher Risk Com Stock WW Info tech Co in the FTSE World Indx Series Dresdner International Provident s - Global Higher Risk ctive Week Internet Internet Henderson Global Technology Higher Risk FTSE World HSBC Global Technology Growth Higher Risk Technology/Media/Telecom Subsectors of the MSCI World

6 Risk Absolute Relative to Absolute Relative to Absolute Relative to OCBC TEAM - OCBC Global Technology & Telecom Higher Risk 70% MSCI World Info tech Invt (Class A Units 30% MSCI World Telecommunications PRU Global Technology Higher Risk FTSE World & FTSE World Information Technology Schroder Global Technology Higher Risk MSCI AC World IT UOB United Global Technology Higher Risk MSCI World Information Technology Short Term Bd SGD DBS Asset Management - Enhanced Income SGD Lower Risk 3 Month Singapore Interbank Offered (SIBOR) UOB Optimix SGD Lower Risk 6 Month SIBID Smllr Companies Europe AIG Intl s - Europe Small Companies Equity Smllr Companies Global Franklin Templeton s - Global Smaller Companies Higher Risk HSBC Small Euro Cos Euro + UK Higher Risk Citigroup Less Than US$2 Billion Schroder Global Smaller Companies Higher Risk Citigroup EMI World Smllr Companies Japan PRU Japan Smaller Companies Higher Risk Japan TSE 2nd Section

7 3-YEAR RISK PERFORMANCE ANALYSIS & LATEST FUND SIZE AND EXPENSE RATIO INFORMATION Singapore Unit Trusts Information Ann Sharpe Volatility Best Qtr Worst Qtr Max Gain/Loss Latest Fnd Sz Dt Expense Expense Ratio Ratio Return Return Loss Ratio Ratio Ratio Rsk Fr 2.50% Size (m)(s$) Date Asset Alloc Asia Pac ex Japan Neutral AIG Intl s - Acorns Of Asia Balanced /12/2004 * /06/2004 First State Bridge /01/2005 * /09/2004 Asset Alloc Fix Term Global DBS Asset Management - Up 5.0/ /12/2004 # /12/2004 DBS Asset Management - Up 5.0/ /12/2004 # /12/2004 DBS Asset Management - Up 7.0/ /12/2004 # /12/2004 DBS Asset Management - Up 7.0/ /12/2004 # /12/2004 SGAM Capital Guranteed Global Growth /01/2005 * /09/2004 SGAM Dynamic Tri-Sector /01/2005 * /09/2004 SGAM Global Guaranteed /01/2005 * /09/2004 SGAM Harvest Guaranteed Best of Best /01/2005 * /09/2004 Asset Alloc Global Defensive DBS Eight Portfolio A /12/ /12/2004 OCBC MAP - Conservative Portfolio /01/2005 * /09/2004 UOB GROWTHPATH PortfolioToday /01/ /12/2004 Asset Alloc Global Dynamic CitiSelect Asia Tilt Enhanced Growth /01/2005 * /06/2004 CitiSelect Asia Tilt Growth /01/2005 * /06/2004 CitiSelect Global Growth /01/2005 * /06/2004 DBS Eight Portfolio D /12/ /12/2004 OCBC MAP - Growth Portfolio /01/2005 * /09/2004 UOB GROWTHPATH Portfolio /01/ /12/2004 UOB GROWTHPATH Portfolio /01/ /12/2004 UOB United Millennium /01/ /12/2004 Asset Alloc Global Neutral Aviva Global Balanced /01/ /12/2004 CitiSelect Asia Tilt Balanced /01/2005 * /06/2004 DBS Eight Portfolio B /12/ /12/2004 DBS Eight Portfolio C /12/ /12/2004 Deutsche Premier Select Trust /01/ /12/2004 First State Global Balanced /01/2005 * /09/2004 Franklin Templeton s - Global Balanced /01/ /12/2004 Henderson Global Balanced /01/2005 #* /06/2004 OCBC MAP - Balanced Portfolio /01/2005 * /09/2004 PRU Asian Balanced /01/2005 * /09/2004 Schroder Balanced Growth /01/ /12/2004 UOB GROWTHPATH Portfolio /01/ /12/2004 UOB GROWTHPATH Portfolio /01/ /12/2004 UOB United Millennium /01/ /12/2004 UOB United Millennium /01/ /12/2004 Asset Alloc Singapore Neutral OCBC Singapore Balanced /01/2005 * /09/2004 Equity Asia Pacific Schroder Pan Asia /01/ /12/2004 UOB United Asia Top /01/ /12/2004 UOB United Regional Growth /01/ /12/2004 Equity Asia Pacific ex Japan Aberdeen Pacific Equity /01/ /12/2004 AIG Intl s - Asian Equities /12/2004 * /06/2004 APS Alpha (SGD) /12/2004 **# /12/2004 Aviva Asia Pacific Equity /01/ /12/2004 CAAM Asia Vision /12/ /12/2004 DBS Asset Management - Shenton Asia Pacific /12/ /12/2004 DBS Horizon Asia ex-japan Equity /12/ /12/2004 Deutsche Asia Premier Trust /01/ /12/2004 Dresdner Asia Tiger /01/ /12/2004 First State Asia-Pacific Growth /01/2005 * /09/2004 First State Dividend Advantage /01/ Franklin Templeton s - Asian Equity /01/ /12/2004 Henderson Pacific Dragon /01/2005 #* /06/2004 HSBC Asian Growth /01/ /12/2004 Legg Mason Asian Enterprise Trust /01/ /12/2004 Legg Mason Southeast Asia Special Situations Trust /01/ /12/2004 OCBC Asia Pacific /01/2005 * /09/2004 OCBC South East Asia /01/2005 * /09/2004 Schroder Asian Growth SG$ /01/ /12/2004 UOB United Asia /01/ /12/2004 Equity China HSBC Chinese Growth /01/ /12/2004 Equity China (Greater) Aberdeen China Opportunities /01/ /12/2004 Deutsche China Equity N/S - - First State Regional China /01/2005 * /09/2004 Franklin Templeton s - China /01/ /12/2004 OCBC China Growth /01/2005 * /09/2004 Schroder Greater China /01/ /12/2004 SGAM Golden China S$ /01/2005 * /09/2004 UOB United Greater China /01/ /12/2004 Equity Euroland Aviva European Equity /01/ /12/2004 Equity Europe ABN AMRO Star s - Europe Equity /12/ /12/2004 AIG Intl s - Pan European Equity /12/2004 * /06/2004 Allianz Dresdner Industria , /12/2004 * /12/2003 7

8 3-YEAR RISK PERFORMANCE ANALYSIS & LATEST FUND SIZE AND EXPENSE RATIO INFORMATION Singapore Unit Trusts Information Ann Sharpe Volatility Best Qtr Worst Qtr Max Gain/Loss Latest Fnd Sz Dt Expense Expense Ratio Ratio Return Return Loss Ratio Ratio Ratio Rsk Fr 2.50% Size (m)(s$) Date Franklin Templeton s - European Equity /01/ /12/2004 HSBC Pan-European Growth /01/ /12/2004 Infinity European Stock /01/2005 * /09/2004 PRU European Blue Chip Equity /01/2005 * /09/2004 Schroder European Equity /01/ /12/2004 UOB United European Equity /01/ /12/2004 Equity Europe Emerging Mkts Aviva European Convergence Equity /01/ /12/2004 Equity Europe ex UK Aberdeen Continental Europe Equity /01/ /12/2004 DBS Horizon European Equity /12/ /12/2004 Henderson European /01/2005 #* /06/2004 Equity Fix Term Asia Pacific ex Japan Henderson Asia Bonus Payout /01/2005 * /06/2004 Equity Fix Term China Schroder SGD China Capital Protection -Apr /01/ /12/2004 Equity Fix Term Europe Schroder SGD Enhanced Return /01/ /12/2004 Schroder SGD Enhanced Return II /01/ /12/2004 Equity Fix Term Global DBS Asset Management - Guaranteed Upswing /12/ /12/2004 DBS Asset Management - Guaranteed Upswing /12/ /12/2004 DBS Asset Management - Swing 5//1-105% /12/ /12/2004 DBS Asset Management - Swing 5/2-105% /12/ /12/2004 DBS Star Track S$ /12/ /12/2004 OCBC Capital Payout SGD /01/2005 #* /09/2004 Schroder SGD Dual Advantage /01/ /12/2004 Schroder SGD Global Return -Nov /01/ /12/2004 Schroder SGD Global Return -Oct /01/ /12/2004 SGAM Global Sector Rotation SGD /01/2005 * /09/2004 UOB United Capital Protected s Series /01/ /12/2004 Equity Fix Term North America OCBC Protected Investment Series - Greenhouse S$ /01/2005 * /09/2004 OCBC Protected Investment Series - OCBC Annual Payout /01/2005 * /09/2004 OCBC Protected Investment Series - OCBC Payout Plus /01/2005 * /09/2004 SGAM Continuous Growth /01/2005 * /09/2004 UOB United Capital Guaranteed 80 Plus /01/ /12/2004 UOB United Capital Guaranteed 80 Plus Series /01/ /12/2004 Equity Fix Term Singapore UOB Optimix Guaranteed /01/ /12/2004 Equity Global ACM Investment s - Global Growth Trends Portfolio A /01/ /12/2004 Aviva Global Equity /01/ /12/2004 DBS Asset Management - Mendaki Global /12/ /12/2004 DBS Asset Management - Shenton Global Opportunities /12/ /12/2004 DBS Eight Portfolio E /12/ /12/2004 DBS Horizon Global Equity /12/ /12/2004 First State Global 100 Growth /01/2005 * /09/2004 Franklin Templeton s - Global Equity /01/ /12/2004 Henderson Global Equity /01/2005 #* /06/2004 HSBC Global Growth /01/ /12/2004 Infinity Global Stock /01/2005 * /09/2004 Legg Mason Worldwide Enterprise Trust /01/ /12/2004 OCBC MAP - Aggressive Portfolio /01/2005 * /09/2004 Schroder Global Enterprise /01/ /12/2004 UOB Optimix Worlwide Equity /01/ /12/2004 UOB United International Growth /01/ /12/2004 Equity Global Emerging Mkts Aviva Emerging Countries Equity , /01/ /12/2004 First State GEM Leaders /01/2005 * /09/2004 Franklin Templeton s - Emerging Markets /01/ /12/2004 Schroder Emerging Markets /01/ /12/2004 Equity India Aberdeen India Opportunities /01/ /12/2004 First State Regional India /01/2005 * /09/2004 HSBC Indian Growth /01/ /12/2004 OCBC India /01/2005 * /09/2004 Equity India & China PRU Dragon Peacock /01/2005 * /09/2004 Equity Indonesia Aberdeen Indonesia Equity /01/ /12/2004 Equity Japan Aberdeen Japan Equity /01/ /12/2004 ABN AMRO Star s - Behavioural Finance Japan /12/ /12/2004 AIG Intl s -Japan New Horizon Equity /12/2004 * /06/2004 DBS Asset Management - Japan Growth /12/ /12/2004 DBS Horizon Japanese Equity /12/ /12/2004 Henderson Japanese Equity /01/ HSBC Japanese Growth /01/ /12/2004 OCBC Japan /01/2005 * /09/2004 OCBC Japan Growth /01/2005 * /09/2004 Schroder Japanese Equity Alpha /01/ /12/2004 Schroder Japanese Equity /01/ /12/2004 UOB United Japan Growth /01/ /12/2004 Equity Korea 8

9 3-YEAR RISK PERFORMANCE ANALYSIS & LATEST FUND SIZE AND EXPENSE RATIO INFORMATION Singapore Unit Trusts Information Ann Sharpe Volatility Best Qtr Worst Qtr Max Gain/Loss Latest Fnd Sz Dt Expense Expense Ratio Ratio Return Return Loss Ratio Ratio Ratio Rsk Fr 2.50% Size (m)(s$) Date Franklin Templeton s - Korea /01/ /12/2004 OCBC Korea /01/2005 * /09/2004 Equity Malaysia Aberdeen Malaysian Equity /01/ /12/2004 DBS Malaysia Equity SGD /12/ /12/2004 OCBC Malaysia /01/2005 * /09/2004 Equity Malaysia & Singapore First State Singapore Growth /01/2005 * /09/2004 OCBC Singapore/Malaysia /01/2005 * /09/2004 UOB Unifund /01/ /12/2004 Equity North America HSBC North American Growth /01/ /12/2004 Equity Singapore Aberdeen Singapore Equity /01/ /12/2004 DBS Asset Management - Shenton Thrift /12/ /12/2004 DBS Horizon Singapore Equity /12/ /12/2004 Deutsche Singapore Equity /01/ /12/2004 OCBC Singapore Trust /01/2005 * /09/2004 Schroder Singapore Trust /01/ /12/2004 SGAM Singapore Dividend Growth /01/2005 * /09/2004 UOB United Growth /01/ /12/2004 Equity Taiwan OCBC Taiwan /01/2005 * /09/2004 Equity Thailand Aberdeen Thailand Equity /01/ /12/2004 Franklin Templeton s - Thailand /01/ /12/2004 OCBC Thailand /01/2005 * /09/2004 Equity United Kingdom Aberdeen UK Blue Chip /01/ /12/2004 DBS Horizon UK Equity /12/ /12/2004 Equity USA AIG Intl s - American Equities /12/2004 * /06/2004 DBS Horizon US Equity /12/ /12/2004 Franklin Templeton s - Franklin US Aggressive Growth /01/ /12/2004 Infinity U.S. 500 Stock /01/2005 * /09/2004 SGAM US Concentrated Core S$ /01/2005 #* /09/2004 Fixed Income Europe Allianz Dresdner DIT - Europanzins , /12/2004 * /12/2003 Fixed Income Fix Term SGD SGAM Return Guaranteed /01/2005 * /09/2004 Fixed Income Global AIG Intl s - Multicurrency Bond /12/2004 * /06/2004 Citi Global Bond /01/2005 * /06/2004 DBS Asset Management - Shenton Dynamic Bond /12/ /12/2004 DBS Horizon Global Bond (S$ Hedged) /12/ /12/2004 Henderson Global Bond Class A /01/2005 * /06/2004 HSBC Global Fixed Income /01/ /12/2004 Legg Mason Global Bond Trust /01/ /12/2004 OCBC Global Bond (Class A-SGD units) /01/2005 * /09/2004 UOB Optimix Worlwide Bond /01/ /12/2004 Fixed Income Global USD Based Aviva Global AAA Bond /01/ /12/2004 Fixed Income SGD AIG Intl s -Singapore Bond /12/2004 * /06/2004 CitiBond Singapore (Class A) /01/2005 * /06/2004 CitiBond Singapore (Class Y) /01/2005 * /06/2004 Commerzbank Singapore Bond fund /01/ /12/2004 DBS Horizon Singapore Fixed Income Enhanced /12/ /12/2004 Deutsche Lion Bond /01/ /12/2004 HSBC Singapore Bond R /01/ /12/2004 OCBC TEAM - OCBC Singapore Fixed Income Invt (Class A /01/2005 * /09/2004 Units) UOB United Singapore Bond (S$) /01/ Fixed Income USD Franklin Templeton s - Franklin US Government /01/ /12/2004 SGAM Total Return Bond SGD /01/2005 * /09/2004 Floor s Global PRU Protected Global Titans (S$) /01/2005 * /09/2004 Schroder The Accumulator /01/ /12/2004 Floor s USA UOB Optimix Continuous Click S&P 500-SGD /01/ /12/2004 Sector - Biotechnology Franklin Templeton s - Franklin Life Sciences Discovery /01/ /12/2004 UBS (SG) Investment - Biotech /01/ /12/2004 Sector - Consumer Goods Global OCBC TEAM - OCBC Global Consumer Invt (Class A Units) /01/2005 * /09/2004 Sector - Finance Global OCBC TEAM - OCBC Global Financial Services Invt (Class A /01/2005 * /09/2004 Units) UOB United Global Capital /01/ /12/2004 Sector - Healthcare Global ACM Investment s - International Health Care Portfolio A /01/ /12/2004 OCBC TEAM - OCBC Global Healthcare Invt (Class A Units) /01/2005 * /09/2004 9

10 3-YEAR RISK PERFORMANCE ANALYSIS & LATEST FUND SIZE AND EXPENSE RATIO INFORMATION Singapore Unit Trusts Information Ann Sharpe Volatility Best Qtr Worst Qtr Max Gain/Loss Latest Fnd Sz Dt Expense Expense Ratio Ratio Return Return Loss Ratio Ratio Ratio Rsk Fr 2.50% Size (m)(s$) Date UOB United Global Healthcare /01/ /12/2004 Sector - Industrials Global OCBC TEAM - OCBC Glb Industrials & Resources Invt (Class /01/2005 * /09/2004 A Units Sector - Prop Shrs Europe Henderson European Property Securities /01/2005 #* /06/2004 Sector - TMT Asia Pacific ACM Investment s - Asian Technology /01/ /12/2004 First State Asia Innovation & Technology /01/2005 * /09/2004 Sector - TMT Asia Pacific ex Japan SGAM Asian New Economy /01/2005 * /09/2004 UBS (SG) Investment - Asian Technology /01/ /12/2004 Sector - TMT Global Aberdeen Global Technology /01/ /12/2004 ABN AMRO Star s - Global Technology /12/ /12/2004 Allianz Dresdner DIT - Technologiefonds /12/2004 * /12/2003 Commerzbank Global Infotechnology /01/ /12/2004 Dresdner International Provident s - Global Internet /01/2005 # /12/2004 Henderson Global Technology /01/2005 #* /06/2004 HSBC Global Technology Growth /01/ /12/2004 OCBC TEAM - OCBC Global Technology & Telecom Invt /01/2005 * /09/2004 (Class A Units PRU Global Technology /01/2005 * /09/2004 Schroder Global Technology /01/ /12/2004 UOB United Global Technology /01/ /12/2004 Short Term Bd SGD DBS Asset Management - Enhanced Income SGD /12/ /12/2004 UOB Optimix SGD /01/ /12/2004 Smllr Companies Europe AIG Intl s - Europe Small Companies Equity /12/2004 * /06/2004 Smllr Companies Global Franklin Templeton s - Global Smaller Companies /01/ /12/2004 Schroder Global Smaller Companies /01/ /12/2004 Smllr Companies Japan PRU Japan Smaller Companies /01/ /12/2004 * NOTE: These expense ratios are not up to end of December 2004 but already represent the most up-to-date information submitted by the FMCs/Insurers. - NOTE: The symbol "-" denotes instances where the required information is not available. ** NOTE: As at 31 Dec 04, the performance fees accrued in terms of % of NAV is 0.20%, excluding GST. # NOTE: s have provisions to charge performance fees; please refer to the relevant prospectuses for detailed fee 10