31.2.15 Securities Statement of Holdings

PB-209870 02-APR-1998,

Prudential Bache Securities International, Singapore

# 280, Symphony Towers,

Sunrise Avenue,

New York,

USA.

ZIP 4650-248-07.

Subject: Securities Statement of Holdings

Kind Attention Mr. Jonathan Smith,

Senior Treasury Officer,

Portfolio Management Services.

Dear Sir/Madam,

Please find attached herewith the Securities Statement of Holdings of your Safekeeping Account with us

Table 31-20 Header

Header Details

Our Reference

000SE01980610002

Safekeeping Account

35746-978

Securities Statement as of Date

02-APR-1998

Statement Preparation Date

02-APR-1998

Statement Reference Currency

USD

Securities Statement Number

24

Table 31-21 Securities

Identification of Securities Security Type Market Price per Unit Value in Security Currency Exchange Rate Value in Statement Reference Currency

ISIN SG0000682341 Plastic Fabrication and Molding Corporation

Shares

67.25 SGD

403,500.00 SGD

1.75

706,125.00 USD

ISIN SG0000764341 Tribeca Device Assembler Corporation Limited

Shares

6.375 SGD

98,493.75 SGD

1.75

172364.06 USD

ISIN SG0000988721 Singapore Precision Computing Inc.

Shares

22.50 SGD

225,000.00 SGD

1.75

393,750.00 USD

ISIN SG0000698791 Tawdry Textiles and Fashion Corporation Limited.

Shares

10.25 SGD

12,300.00 SGD

1.75

21,525.00 USD

Total Value of Securities

   

739,293.75 SGD

 

1,293,764.06 USD

Other Information:

Please revert back to us within 15 days from statement date, in case of any discrepancies in the above Securities Statement of Holdings. Please always quote Our Reference in all further correspondence with respect to above Securities Statement of Holdings.

Thanking you,

For DBS Bank Ltd.,

Singapore.