SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000						VALUE:	119,937.56
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
				TOTAL	7,039.50					0.00
SHARES IN HAND
051509	KHSB	20,000	0.5007	61.06	10,075.06
041709	Minply	90,000	0.2888	140.96	26,132.96
051409	Keuro	20,000	0.4250	47.25	8,547.25
011509	KHSB	20,000	0.5007	55.06	10,069.06	052009	20,000	0.5550	60.95	11,039.05	969.99
								TOTAL		11,039.05	969.99
								LAST ACCUM.		G/L	37,997.59	CASH
	TOTAL INVESTMENT:				43,785.29			GRAND TOTAL		G/L	39,937.56	76,152.27
050409	Cash Withdrawal											20,000