SIMULATION PORTFOLIO (SMARTBIZ)

COMMENCED: OCTOBER 1, 2008					CAPITAL: 100,000						VALUE:	106,873.89
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRICE	FEE	TOTAL	D/SOLD	QTY	PRICE	FEES	TOTAL	G/L	D.DATE
010609	KHSB	10,000	0.3650	20.43	3,670.43							1/9
010609	TWSCorp	10,000	0.3850	21.33	3,871.33	010709	10,000	0.4100	23.45	4,076.55	205.23	1/9
				TOTAL	7,541.75			LAST ACCUM. G/L			6,261.13
SHARES IN HAND												CASH
111108	Scomi	20,000	0.4400	48.60	8,848.60
112008	KNM	70,000	0.4841	187.49	34,074.49
112008	KNM	20,000	0.4841	53.57	9,735.57	021408	20,000	0.5100	56.90	10,143.10	407.53
								TATOL		10,143.10
	TOTAL SHARE VALUE:				42,515.56			GRAND TOTAL G/L			6,873.89	64,358.33