SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	9,246.54
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRIC	FEE	TOTAL	D/SLD	PRIC	FEES	TOTAL	G/L
072009	SAAG	20,000	0.2900	32.10	5,832.10	072409	0.2900	32.10	5,767.90	64.20
072109	LionCor	20,000	0.4650	51.85	9,351.85	072409	0.4900	54.10	9,745.90	394.05
072409	Talam	100,000	0.0950	52.75	9,552.75
				TOTAL	24,736.70				15,513.80
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	329.85
							B/F		G/L	63,700.51
	TOTAL INVESTMENT:				95,113.67	GRAND TOTAL				64,360.21
050409	Cash Withdrawal								20,000	20%
052509	Cash Withdrawal								20,000	20%
061109	Cash Withdrawal								20,000	20%
TOTAL									60,000	60%