SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	1,693.77
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRIC	FEE	TOTAL	D/SLD	PRIC	FEES	TOTAL	G/L
081209	LionCor	20,000	0.4600	51.40	9,251.40
				TOTAL	9,251.40				0.00
SHARES IN HAND
041709	Minply	90,000	0.2888	140.96	26,132.96
051409	Keuro	30,000	0.4090	68.22	12,338.22
060409	SAAG	50,000	0.3670	101.58	18,451.58
061509	LionCor	60,000	0.4967	164.11	29,966.11
072409	Talam	100,000	0.0950	52.75	9,552.75
051409	Keuro	20,000	0.4090	44.81	8,224.81	081309	0.3700	41.30	7,358.70	866.11
							TOTAL		7,358.70	866.11
							B/F		G/L	60,733.71
	TOTAL INVESTMENT:				97,307.72	GRAND TOTAL				59,001.49
050409	Cash Withdrawal								20,000	20%
052509	Cash Withdrawal								20,000	20%
061109	Cash Withdrawal								20,000	20%
TOTAL									60,000	60%