EPIC STAR Twenty Growth 2008 STAR GROWTH   Cost   9-Jan-08 Current  
Code Sector Company Shares Price (p) Cost () Price (p) Value () Yield %
MEC Media Mecom Group 2778 36 1000 36 1000 0.00
WLW General Retailers Woolworth 9091 11 1000 11 1000 16.09
PRU Insurance Prudential Corporation 146 687 1000 687 1000 2.49
STJ Insurance St James's Place Capital 412 243 1000 243 1000 4.12
UKC Mining UK Coal 258 388 1000 388 1000 0.00
MPI Support Services Michael Page Int 405 247 1000 247 1000 2.43
BBAY Financial General BlueBay 311 322 1000 322 1000 1.86
DMGT Media Daily Mail and General Trust 220 455 1000 455 1000 3.16
YELL Media Yell Group 312 321 1000 321 1000 5.33
BRAM Support Services Brammer 500 200 1000 200 1000 3.00
LMR Travel & Leisure Luminar 295 339 1000 339 1000 5.07
BAY Travel & Leisure British Airway 366 273 1000 273 1000 0.00
EZJ Travel & Leisure Easyjet 236 424 1000 424 1000 0.00
CHTR Industrial Engineering Charter 142 704 1000 704 1000 1.42
HOME General Retailers Home Retail Group 373 268 1000 268 1000 4.85
LOG Software LogicaCMG 935 107 1000 107 1000 5.23
BOY Industrial Engineering Bodycote 606 165 1000 165 1000 4.24
HAS Support Services Hays 943 106 1000 106 1000 4.72
TTG Electronic TT Electronics 1053 95 1000 95 1000 10.53
CTT Financial General Cattles 376 266 1000 266 1000 6.58
    Totals     20000   20000 4.06
    Performance in Year     Change %      
    FTA ASI   3177 0.00 3177    
    STAR     0.00      
Month Sold Company Number of Shares Sold Price (p) Proceeds () Company Shares Bought Price (p) Cost ()
April              
  B Airways 366 247 905 C Af Mining 1616 56 905
May              
  Easyjet 236 309 729 Scapa 2603 28 729
August                
  Blue Bay 311 288 896 P Hambro 84 960 805
  Woolworths 14286 5 714 RPC 522 154 805
        1610       1610
November                
  UK Coal 258 100 258 Eurasion Nat Resources 128 359 459
  Hays 943 70 660 Legal & General 588 78 459
December       918       918
  Bodycote 606 105 636 Informa 234 201 471
  Eur Nat Resources 128 239 306 Melrose 604 78 471
        942       942
EPIC STAR Twenty Growth 2009 STAR GROWTH   Cost   7-Jan-09 Current  
Code Sector Company Shares Price (p) Cost () Price (p) Value () Yield %
MEC Media Mecom Group 2778 36 1000 2 56 0.00
POG Mining Peter Hambro 84 960 1000 425 357 0.78
PRU Insurance Prudential Corporation 146 687 1000 420 611 2.49
STJ Insurance St James's Place Capital 412 243 1000 183 753 4.12
MRO Industrial Engineering Melrose 604 78 1000 88 532 5.65
MPI Support Services Michael Page Int 405 247 1000 206 834 2.43
RPC Industrial RPC Group 522 154 1000 162 846 5.84
DMGT Media Daily Mail and General Trust 220 455 1000 269 591 3.16
YELL Media Yell Group 312 321 1000 48 150 5.33
BRAM Support Services Brammer 500 200 1000 136 680 3.00
LMR Travel & Leisure Luminar 295 339 1000 140 413 5.07
CFM Mining C Af Mining 1616 56 1000 3 48 0.00
SCPA Chemicals Scapa 2603 28 1000 16 416 0.00
CHTR Industrial Engineering Charter 142 704 1000 401 570 1.42
HOME General Retailers Home Retail Group 373 268 1000 227 847 4.85
LOG Software LogicaCMG 935 107 1000 75 701 5.23
INF Media Informa 234 201 1000 267 625 4.24
LGEN Insurance Legal & general 588 78 1000 80 470 7.66
TTG Electronic TT Electronics 1053 95 1000 39 411 10.53
CTT Financial General Cattles 376 266 1000 25 94 6.58
Totals     20000   9949 4.13
Performance in Year     Change %
FTA ASI   3177 -28.96 2257
STAR     -50.26