EPIC STAR Twenty Growth 2006 STAR GROWTH   Cost   3-Jan-07 Current  
Code Sector Company Shares Price (p) Cost () Price (p) Value () Yield %
DRX Electricity Drax Group 131 762 1000 762 1000 0.00
LARD Electronic Laird Group 238 420 1000 420 1000 2.32
ELM Chemicals Elementis 1186 84 1000 84 1000 2.61
ARU Food Producers Arla Foods 1563 64 1000 64 1000 2.27
RSL Life Insurance Resolution 155 645 1000 645 1000 2.69
KAZ Mining Kazakhmys 92 1087 1000 1087 1000 3.31
RHM Food Producers RHM 261 383 1000 383 1000 4.15
PRU Life Insurance Prudential Corporation 138 725 1000 725 1000 2.25
HSX Nonlife Insurance Hiscox 350 286 1000 286 1000 2.45
XTA Mining Xstrata 41 2417 1000 2417 1000 0.81
PSM Household Goods Persimmon 65 1533 1000 1533 1000 2.02
NRK Banks Northern Rock 82 1222 1000 1222 1000 2.46
TLW Oil & Gas Producers Tullow Oil 249 402 1000 402 1000 1.00
CKSN General Industrials Cookson Group 156 641 1000 641 1000 0.78
AHT Support Services Ashtead Group 617 162 1000 162 1000 0.93
MGGT Aerospace & Defence Meggitt 318 314 1000 314 1000 2.45
AV Life Insurance Aviva 118 844 1000 844 1000 3.23
XPP Electronic XP Power 246 406 1000 406 1000 3.94
CHTR Industrial Engineering Charter 108 926 1000 926 1000 0.00
RIO Mining Rio Tinto 38 2653 1000 2653 1000 4.15
    Totals     20000   20000 2.19
    Performance in Year   Change %      
    FTA ASI   3253 0.00 3253    
    STAR     0.00      
Sales in Year         Purchases in Year      
April -Sales Shares Price Value   Purchases Shares Price Value
Drax 131 788 1034   Mapeley 24 3930 943
Tullow 249 369 918   Delta 776 130 1009
      1952         1952
May -Sales Shares Price Value   Purchases Shares Price Value
Kazakhmys 92 1168 1075   UK Coal 184 582 1075
July -Sales Shares Price Value   Purchases Shares Price Value
Hiscox 350 287 1003   Venture Production 142 705 1003
Aug -Sales Shares Price Value   Purchases Shares Price Value
UK Coal 184 528 972   Dana Petroleum 92 1052 972
Oct -Sales Shares Price Value   Purchases Shares Price Value
Northern Rock 82 150 123   Sibir Energy 108 530 574
Delta 776 132 1024   New Star 157 364 573
      1147         1147
Nov -Sales Shares Price Value   Purchases Shares Price Value
Mapeley 24 1910 458   Blue Bay 99 460 458
Code Sector Company Shares Price (p) Cost () Price (p) 9 Jan 2008Oct Value () Yield %
MGGT Aerospace & Defence Meggitt 318 314 1000 300 955 2.50
ELM Chemicals Elementis 1186 84 1000 59 700 3.10
SCPA Chemicals Scapa 5280 21 1000 28 1478 0.00
LARD Electronic Laird Group 238 420 1000 527 1255 2.00
XPP Electronic XP Power 246 406 1000 250 616 7.70
NSAM Financial New Star AM 157 130 1000 156 245 2.70
RHM Food Producers Premier 334 383 1000 188 628 5.20
CKSN General Industrials Cookson Group 156 641 1000 600 936 1.70
PSM Household Goods Persimmon 65 1533 1000 645 421 5.50
CHTR Industrial Engineering Charter 108 926 1000 704 760 9.40
AV Life Insurance Aviva 118 844 1000 632 749 7.70
PRU Life Insurance Prudential Corporation 138 725 1000 687 948 2.70
RSL Life Insurance Resolution 155 645 1000 714 1107 4.40
RIO Mining Rio Tinto 38 2653 1000 5001 1885 1.10
XTA Mining Xstrata 41 2417 1000 3267 1352 0.70
SBE Oil & Gas Sibir Energy 108 1222 1000 583 630 1.32
DNX Oil & Gas Dana Petroleum 92 1052 1000 1360 1251 0.00
VPC Oil & Gas Venture Production 142 705 1000 815 1157 1.30
BBAY Financial Blue Bay 99 460 1000 322 319 1.60
AHT Support Services Ashtead Group 617 162 1000 73 451 2.20
    Totals     20000   17842 3.14
    Performance in Year   Change %      
    FTA ASI   3253 -2.34 3177    
    STAR     -10.79