SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	4,583.99
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	081409	0.4350	48.15	8,651.85	599.55
081709	Dgate	50,000	0.2000	56.00	10,056.00	081909	0.1800	45.50	8,954.50	1,101.50
				TOTAL	19,307.40				17,606.35
SHARES IN HAND
041709	Minply	90,000	0.2888	140.96	26,132.96
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
081409	Gpacket	20,000	0.8700	96.30	17,496.30
							TOTAL		0.00	1,701.05
							B/F		G/L	58,716.76
	TOTAL INVESTMENT:				101,599.70	GRAND TOTAL				57,015.71
050409	Cash Withdrawal								20,000	20%
052509	Cash Withdrawal								20,000	20%
061109	Cash Withdrawal								20,000	20%
TOTAL									60,000	60%