SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000						VALUE:	119,925.66
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRICE	FEE	TOTAL	D/SOLD	QTY	PRICE	FEES	TOTAL	G/L	D.DATE
052009	Zelan	10,000	0.9500	52.75	9,552.75	052109	10,000	0.9600	53.20	9,546.80	5.95	5/25
052109	Bornoil	10,000	0.3800	21.10	3,821.10							5/26
052109	DBhd	40,000	0.2125	47.25	8,547.25							5/26
				TOTAL	21,921.10					9,546.80
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	30,000	0.4150	69.03	12,519.03
051509	Johan	10,000	0.3050	17.73	3,067.73
								TOTAL		0.00	5.95
								LAST ACCUM.		G/L	39,937.56	CASH
	TOTAL INVESTMENT:				51,794.78			GRAND TOTAL		G/L	39,925.66	68,130.88
050409	Cash Withdrawal											20,000