SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	7,222.21
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRIC	FEE	TOTAL	D/SLD	PRIC	FEES	TOTAL	G/L
062909	Johan	20,000	0.2950	32.55	5,932.55	070209	0.2900	32.10	5,767.90	164.65
063009	Jaks	20,000	0.8800	97.20	17,697.20
063009	Bornoil	20,000	0.3900	43.10	7,843.10
				TOTAL	31,472.85				5,767.90
SHARES IN HAND
041709	Minply	90,000	0.2888	140.96	26,132.96
051409	Keuro	50,000	0.4090	113.03	20,563.03
060409	SAAG	50,000	0.3670	101.58	18,451.58
061509	LionCor	60,000	0.4967	164.11	29,966.11
062509	Johan	20,000	0.3000	34.00	6,034.00	070209	0.3050	33.45	6,066.55	32.55
							TOTAL		6,066.55	132.10
							B/F		G/L	62,567.53
	TOTAL INVESTMENT:				95,081.12	GRAND TOTAL				62,303.33
050409	Cash Withdrawal								20,000	20%
052509	Cash Withdrawal								20,000	20%
061109	Cash Withdrawal								20,000	20%
TOTAL									60,000	60%