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
				TOTAL	0.00			LAST ACCUM. G/L			6,873.89
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
010609	KHSB	10,000	0.3650	20.43	3,670.43
								TATOL		0.00
	TOTAL SHARE VALUE:				46,593.52			GRAND TOTAL G/L			6,873.89	60,280.37