SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	7,393.52
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRIC	FEE	TOTAL	D/SLD	PRIC	FEES	TOTAL	G/L
063009	Jaks	20,000	0.8800	97.20	17,697.20
063009	Bornoil	20,000	0.3900	43.10	7,843.10
070309	MRCB	10,000	1.1700	64.65	11,764.65	070309	1.1900	33.42	11,866.58	101.93
				TOTAL	37,304.95				11,866.58
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
							TOTAL		0.00	101.93
							B/F		G/L	62,303.33
	TOTAL INVESTMENT:				95,113.67	GRAND TOTAL				62,507.19