SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000						VALUE:	117,997.59
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRICE	FEE	TOTAL	D/SOLD	QTY	PRICE	FEES	TOTAL	G/L	D.DATE
051509	Keuro	10,000	0.3950	21.78	3,971.78							5/20
051509	Johan	10,000	0.3050	17.73	3,067.73							5/20
051509	Liondiv	10,000	0.5900	32.55	5,932.55	051909	10,000	0.6250	35.13	6,214.88	282.33	5/20
				TOTAL	12,972.05					6,214.88
SHARES IN HAND
011509	KHSB	40,000	0.5007	111.13	20,139.13
041709	Minply	90,000	0.2888	140.96	26,132.96
051409	Keuro	20,000	0.4250	47.25	8,547.25
								TOTAL		0.00	282.33
								LAST ACCUM.		G/L	37,432.94	CASH
	TOTAL INVESTMENT:				54,819.34			GRAND TOTAL		G/L	37,997.59	63,178.25
050409	Cash Withdrawal											20,000