SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: 100,000						VALUE:	107,973.43
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRICE	FEE	TOTAL	D/SOLD	QTY	PRICE	FEES	TOTAL	G/L	D.DATE
040109	Muhibah	10,000	0.7950	43.78	7,993.78							4/4
040209	Muhibah	10,000	0.8200	45.90	8,245.90	040209	10,000	0.8350	24.03	8,325.97	80.07	4/5
040209	Sumatec	10,000	0.1850	10.33	1,860.33							4/5
				TOTAL	18,100.00			LAST ACCUM. G/L			7,893.36
SHARES IN HAND												CASH
111108	Scomi	30,000	0.3983	65.77	12,014.77
112008	KNM	90,000	0.4648	230.24	42,062.24
011409	Tebrau	20,000	0.4900	54.10	9,854.10
011509	KHSB	20,000	0.3717	45.45	7,479.45
022409	Muhibah	10,000	0.8800	48.60	8,848.60
								TATOL		0.00
	TOTAL SHARE VALUE:				80,259.17			GRAND TOTAL G/L			7,973.43	27,714.26