- The document appears to be a forwarded email containing numerous attachments related to financial accounts and transactions. - The attachments include balance sheets, transaction records, and performance reports for accounts belonging to various individuals and organizations, with total account balances and investments in the trillions of dollars. - The documents provide detailed financial information but lack context about the purpose of the information or its validity.

1. MAJU SELANGOR <majuselangorbhd@gmail.com>
NYSE
1 message
SIR DR IR FEROZ MUSA <romania_malay@live.com> Sun, Jan 25, 2015 at 4:52 AM
To: tom@lbld-enterprises.com, tmulligan01@gmail.com, majuselangorbhd@gmail.com, chinafinance888@gmail.com
-----Original Message-----
From: "SIR DR IR FEROZ MUSA" <romania_malay@live.com>
Sent: 10 October 2011 02:34
To: sharudin.sukaimi@cimb.com, msyeong@hlbb.hongleong.com.my
Subject: FIRST PART
SIR DR IR FEROZ
ABA,IBA,USMC,RMAF,USAF,RINA,IMO
Finance Director/Project Owner
Maymont Development Sdn Bhd (586365-W)
NO 1 JALAN 48/70a JALAN DESA SRI HARTAMAS 50480 KUALA LUMPUR
TEL : +603-62037330
FAX:+603-62037348
MOBILE:+60109405897,+601116313510
INTERNATIONAL MOBILE : +447924542050

2. S.C. PANGIRAN BUDI SERVICES S.R.L
CUI : RO 26431686 COMERTULUI REG.: J22/77/22.01.2010
PRESIDENT/OWNER/PRINCIPAL/International Business Development C.E.O (US Chamber of Commerce)
ASEAN/EUROPE/USA
NOTE: This communication is private, confidential and between the parties. It is not for public disclosure and not a public offering. The information
contained herein may be proprietary and privileged and does not constitute a legal agreement, nor is it to be construed as legal advice, consulting, or
solicitation. The parties involved cannot guarantee any transaction and cannot guarantee the validity of the proof of funds(s), trader(s), bank(s), seller(s),
buyer(s), broker(s), and/or intermediaries. The sender is a private investor. The sender is holding a licensed under Securities House, Brokerage Firm or
governed by the SEC. As per Gramm-Leach-Bailey Act 15 USC, Subchapter I, Sec. 6801-6809 Disclosure of Nonpublic Personal Information.
Sent from IASI,ROMANIA
--Forwarded Message Attachment--
AccountsInvestmentsMembersReportsTaxes
Accounting ▼
InfoInvitesOverviewSubscriptionRosterTools
Administration ▼
FilesMail
Communications ▼
fm741108017575club_cafeexpected_returnsknow_your_optionsMy Demo ClubMy Site
fm741108017575 ▼
HelpLogout
Subscription Expired. Click here to start your AccountSync subscription.
Account Summary for 01/05/2011

3. Printer Friendly Spread- sheet
Name Last Updated Cash Balance Actions
AININ SOFIA FEROZ 08/09/2004 9,999,999,999,999.00 transactions
FEROZ MUSA 06/30/2006 10,000,499,999,999.00 transactions
INTERNATIONAL TRADERS MERCHANT INC. 09/13/2005 241,415,455,537,353.36 transactions
KEY POWER SDN BHD 06/30/2006 78,419,446,878,432.19 transactions
MBPLUS SDN BHD 07/08/2006 251,415,455,536.00 transactions
MBPLUS ENTERPRISE 07/08/2006 2,009,999,999,998.80 transactions
MOHD BAKHIT BIN MOHD DON 07/08/2006 492,830,911,073.00 transactions
MOHD FAUZI MANSUR 08/09/2004 9,999,999,999,999.00 transactions
MOHD SUHAIMI PAIDI 08/09/2004 9,999,999,999,999.00 transactions
NURIN JAZLINA FEROZ 07/11/2006 10,899,999,999,499.00 transactions
PANGIRAN BUDI SERVICES 07/11/2006 1,195,409,999,902,698.80 transactions
PANGIRAN BUDI SERVICES BERHAD 07/08/2006 71,190,233,999,998.80 transactions
ROYAL MALAYSIAN AIRFORCE INC. 07/11/2006 143,403,948,382,754.30 transactions
ROZITA MOHD ALI 08/09/2004 9,999,999,999,999.00 transactions
1,793,493,831,067,339.25
Size:
Show
Inactive
Accounts
top HomeGetting StartedSafe & PrivateContactsupport@bivio.com
Copyright � 2010, bivio Inc. All Rights Reserved.
Use of this Web site constitutes acceptance
of the bivio Terms of Service
Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only,
and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for
any actions taken in reliance thereon.

4. --Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2004
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 9,999,999,999,999.00
KEY POWER SDN BHD 9,999,999,999,999.00
MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00
MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 9,999,999,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 9,999,999,999,999.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
100,039,999,999,986.0
0
Investments (cost basis)
Eagle Bulk Shipping Inc (EGLE) 0.00
MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 0.00
Total Investments (cost basis) 0.00
Total Assets 100,039,999,999,986.00

5. Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 19,524,620,000.00
TUAN FEROZ 741108017575 19,524,620,000.00
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 19,524,620,000.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 99,999,999,999.00
741108017575 19,524,620,000.00
741108017575 19,524,620,000.00
741108017575 9,999,999,999.00
Total Member Capital Accounts (adjusted cost basis) 227,623,099,996.00
Unrealized (Gains)/Losses Disbursed 99,812,376,899,990.00
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2005
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 241,415,455,537,353.36
KEY POWER SDN BHD 78,419,946,878,432.19
MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00

6. MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 69,190,233,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 67,933,595,901,155.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
516,999,232,316,929.5
5
Investments (cost basis)
DRS Technologies Inc (DRS) 100,000,000.00
MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 119,433,581,445,552.36
Total Investments (cost basis)
119,389,349,823,806.6
1
Total Assets 636,388,582,140,736.16
Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 88,223,701,413,301.68
TUAN FEROZ 741108017575 88,223,701,413,301.68
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 179,975,303,955,288.36
PANGIRAN BUDI SERVICES 904,021,658,062.76
PANGIRAN BUDI SERVICES 904,021,658,062.77
PANGIRAN BUDI SERVICES 994,021,658,062.78
741108017575 88,223,701,413,301.69
741108017575 88,223,701,413,301.68
741108017575 904,021,658,062.76
Total Member Capital Accounts (adjusted cost basis) 536,576,196,240,746.16

7. Unrealized (Gains)/Losses Disbursed 99,812,385,899,990.00
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 636,388,582,140,736.16
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Performance Benchmark
Compare your performance against another security. (advanced form)
Security:
08/08/2004
to
01/05/2011
*(using prices from market close for 01/04/2011)
IRR
Portfolio
Value
PANGIRAN BUDI SERVICES 13702.9%69,475,100,004,286,764,178,577,856.91
Vanguard 500 Index Fund (VFINX) 3.0% 25,757,686,069,936.66
Transaction Date Description Investments Returns
VFINX
Shares
08/08/2004 VFINX beginning market value 0.00 0.0000
08/09/2004 member contributions 178,294,599,996.00 1,808,995,535.6737
09/24/2004 VFINX distribution reinvested, $741688169.63 7,232,454.1163
12/23/2004 VFINX distribution reinvested, $1507469231.53 13,525,968.8787
03/09/2005 member contributions 16,000,000,019,999.00 143,420,581,032.6192
03/12/2005 member contributions 5,041,617,154.00 45,183,878.4191
03/13/2005 member contribution 5,000,000.00 44,810.8980
03/14/2005 member contributions 550,005,000,000.00 4,929,243,592.0416
03/23/2005 VFINX distribution reinvested, $64596667127.24 598,172,674.5739
03/25/2005 member contribution 5,000,000,000,000.00 46,223,537,025.0532
06/24/2005 VFINX distribution reinvested, $82759537128.35 753,729,846.3420

8. 09/23/2005 VFINX distribution reinvested, $104834130813.87 936,604,402.8756
12/28/2005 VFINX distribution reinvested, $119242110732.89 1,029,546,803.0814
03/17/2006 VFINX distribution reinvested, $97885535032.04 813,340,548.6667
06/23/2006 VFINX distribution reinvested, $96278274515.15 840,124,559.4690
09/22/2006 VFINX distribution reinvested, $104738328829.01 865,034,100.0083
12/26/2006 VFINX distribution reinvested, $131485183201.27 1,008,090,034.5110
03/23/2007 VFINX distribution reinvested, $111811142996.98 845,772,639.9166
06/22/2007 VFINX distribution reinvested, $116359093147.07 841,231,153.4635
09/21/2007 VFINX distribution reinvested, $127087594457.58 904,602,423.3581
12/21/2007 VFINX distribution reinvested, $154413445112.97 1,130,488,652.9978
03/27/2008 VFINX distribution reinvested, $124209049282.18 1,017,940,085.9054
06/26/2008 VFINX distribution reinvested, $118578822667.04 1,003,884,377.4724
09/25/2008 VFINX distribution reinvested, $132738435691.22 1,192,940,016.9967
12/26/2008 VFINX distribution reinvested, $147160892632.14 1,834,237,724.4440
03/26/2009 VFINX distribution reinvested, $111969836532.46 1,460,984,297.1354
06/23/2009 VFINX distribution reinvested, $92883404857.93 1,126,405,588.8665
09/28/2009 VFINX distribution reinvested, $103462010577.79 1,055,950,301.8758
12/28/2009 VFINX distribution reinvested, $142151192765.05 1,369,340,070.9474
03/29/2010 VFINX distribution reinvested, $94862546130.47 877,787,971.9670
06/28/2010 VFINX distribution reinvested, $110285003601.72 1,114,778,162.3544
09/23/2010 VFINX distribution reinvested, $115887675958.78 1,119,471,367.4534
01/05/2011 VFINX ending market value 25,757,686,069,936.66
21,733,346,237,149.00 25,757,686,069,936.66 220,188,802,102.3821
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheet
Investment Notes

9. Name Notes Actions
9000000000 (RRS.BE)
Acadian Timber Income Fund (ATBUF)
Boeing Company (BA)
British Air Adr (BAIRY)
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
DIANA SHIPPING INC (DSX)
DR FEROZ 741108017575 (RRYGF.PK)
DR FEROZ 741108017575 (RYCEF.PK)
DR FEROZ 741108017575 (RRS.MU)
DR FEROZ 741108017575 (RRS.DU)
DR FEROZ 741108017575 (RRS.SG)
DR FEROZ 741108017575 (RRS.DE)
DR FEROZ 741108017575 (RRS.F)
DR FEROZ 741108017575 (RYCEY.PK)
DR FEROZ 741108017575 (RR-.VX)
DR FEROZ 741108017575 (RR.L)
DR FEROZ 741108017575 (BC75.L)
DRS Technologies Inc (DRS)
EURO CURRENCY TRUST (FXE)
FEROZ MUSA 741108-01-7575 (MMHE_FM)
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
TUAN FEROZ 741108017575 (FM) TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Valuation (NAV) for 01/05/2011
*(using prices from market close for 01/04/2011)

10. Shares Held
Cos
t
Basi
s
per
Sha
re
Total Cost Basis
Price per
Share
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
9000000000
(RRS.BE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
Acadian Timber
Income Fund
(ATBUF)
8,598,000,000,11
1.0000
0.00
01
859,800,000.00 6.2500 53,737,500,000,693.75 53,736,640,200,693.75
0.0
%
Boeing Company
(BA)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 66.9400 669,399,999,999,933.06 669,398,999,999,933.06
0.0
%
British Air Adr
(BAIRY)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 22.6400 226,399,999,999,977.36 226,398,999,999,977.36
0.0
%
CURRENCY
LINKED
PRINCIPAL PRTO
(CZJ)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 10.9100 109,099,999,999,989.09 109,098,999,999,989.09
0.0
%
DIANA SHIPPING
INC (DSX)
990,000,000,000.
0001
0.00
10
990,000,000.00 12.2800 12,157,200,000,000.00 12,156,210,000,000.00
0.0
%
DR FEROZ
741108017575
(RRYGF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RYCEF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.MU)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ 9,000,000,000.00 0.10 900,000,000.00 0.1000 900,000,000.00 0.00 0.0

11. 741108017575
(RRS.DU)
00 00 %
DR FEROZ
741108017575
(RRS.SG)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.DE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.F)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RYCEY.PK)
5,000,000,000.00
00
0.10
00
500,000,000.00 0.1000 500,000,000.00 0.00
0.0
%
DR FEROZ
741108017575 (RR-
.VX)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RR.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(BC75.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DRS Technologies
Inc (DRS)
9,999,999,999,99
9.0000
0.00
00
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65
0.0
%
EURO CURRENCY
TRUST (FXE)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 132.4500 1,324,499,999,999,867.55 1,324,498,999,999,867.55
0.0
%
FEROZ MUSA
741108-01-7575
(MMHE_FM)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00
99,999,999,9
99.0000
999,999,999,989,900,000,
000,001.00
999,999,999,989,899,000,
000,001.00
1.4
%
MOHD BAKHIT
BIN MOHD DON
18,999,999,999.0
000
0.04
74
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90
0.0
%

12. (MBPLUSENT)
PANGIRAN BUDI
SERVICES
(PANGIRANBUDIS
ERVICES)
30,143,475,099,9
93.0000
0.09
99
3,011,347,509,99
9.60
0.1000 3,014,347,509,999.30 2,999,999,999.70
0.0
%
TUAN FEROZ
741108017575 (FM)
684,750,999,999,
863.0000
0.17
44
119,433,581,445,
552.36
99,999,999,9
99.0000
68,475,099,999,301,549,0
00,000,137.00
68,475,099,999,182,115,4
18,554,584.64
98.6
%
122,463,178,755,
551.96
69,475,100,002,493,270,3
47,510,517.66
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Cash Account Total Cost Basis Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
AININ SOFIA
FEROZ
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
FEROZ MUSA
10,000,499,999,9
99.00
10,000,499,999,999.00 0.00
0.0
%
INTERNATIONAL
TRADERS
MERCHANT INC.
241,415,455,537,
353.36
241,415,455,537,353.36 0.00
0.0
%
KEY POWER SDN
BHD
78,419,446,878,4
32.19
78,419,446,878,432.19 0.00
0.0
%
MBPLUS SDN BHD
251,415,455,536.
00
251,415,455,536.00 0.00
0.0
%
MBPLUS
ENTERPRISE
2,009,999,999,99
8.80
2,009,999,999,998.80 0.00
0.0
%
MOHD BAKHIT
BIN MOHD DON
492,830,911,073.
00
492,830,911,073.00 0.00
0.0
%
MOHD FAUZI 9,999,999,999,99 9,999,999,999,999.00 0.00 0.0

13. MANSUR 9.00 %
MOHD SUHAIMI
PAIDI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
NURIN JAZLINA
FEROZ
10,899,999,999,4
99.00
10,899,999,999,499.00 0.00
0.0
%
PANGIRAN BUDI
SERVICES
1,195,409,999,90
2,698.80
1,195,409,999,902,698.80 0.00
0.0
%
PANGIRAN BUDI
SERVICES
BERHAD
71,190,233,999,9
98.80
71,190,233,999,998.80 0.00
0.0
%
ROYAL
MALAYSIAN
AIRFORCE INC.
143,403,948,382,
754.30
143,403,948,382,754.30 0.00
0.0
%
ROZITA MOHD
ALI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
1,793,493,831,06
7,339.25
1,793,493,831,067,339.25 0.00
0.0
%
Total Securities and Cash Accounts
1,915,957,009,82
2,891.21
69,475,100,004,286,764,1
78,577,856.91
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Total Number of Valuation Units to Date 5,768,355,965,427.232478
Value of One Unit $12,044,176,957,990.681252
Note: The following investment(s) do not have current valuations:
07/08/2006 9000000000
01/12/2010 Acadian Timber Income Fund
06/27/2008 CURRENCY LINKED PRINCIPAL PRTO
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575

14. 07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
10/22/2008 DRS Technologies Inc
06/12/2006 FEROZ MUSA 741108-01-7575
07/08/2006 MOHD BAKHIT BIN MOHD DON
07/08/2006 PANGIRAN BUDI SERVICES
06/12/2006 TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Investment Performance
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)
Name Shares Market Value
Percent
of
Portfoli
o
Return
Since
Return
To
Annualize
d Internal
Rate of
Return
DOW JONES INC. (DOWJB) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0%
03/13/200
5
01/05/201
1
15948.4%
detai
l
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
MALAYSIAN FARMER
FEDERATION BANK
(MFFM)
0.0000 0.00 0.0%
03/16/200
5
09/20/200
5
15948.4%
detai
l
DJTCNS - DJ SECTOR
TITANS CONSTRUCTION I
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l

15. (DJT6)
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0%
03/17/200
5
09/20/200
5
15948.4%
detai
l
ACE AVIATION HLDG CL
A VAR VTG (ACEAF)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l
Singapore Land Ltd ADR
(SINPY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Malaysia Fund Inc (MAY) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
MYDOWD - DJ MALAYSIA
STOCK INDEX USD (^MY2)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
INDONESIA FUND INC (IF) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
HSBC Inv Core Plus Fixed
Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0%
03/18/200
5
03/20/200
5
15948.4%
detai
l
DJ ISLAMIC MARKET
EUROPE INDEX (^IMEU)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Career Education Corp
(CECO)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Amex Japan Index (JPN) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
WORLD CUP SOCCER
FUND (WOSOC)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
The Incm Fd of America Inc.
Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Singapore Fund Inc (SGF) 0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
SGDOWD - DJ SINGAPORE
STOCK INDEX USD (^SG2)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Hang Seng Bank Ltd Sps ADR
(HSNGY)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
FOOTBALL EQUITIES INC 0.0000 0.00 0.0% 03/20/200 09/20/200 15948.4% detai

16. (FBLQ) 5 5 l
NODOWD - DJ NORWAY
STOCK INDEX USD (^NO2)
0.0000 0.00 0.0%
03/21/200
5
09/20/200
5
15948.4%
detai
l
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l
ISHARES MSCI MALAYSIA
IOPV (INM)
0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l
Give More Cafe(JM0398983-
K) (GMC(NA))
0.0000 0.00 0.0%
03/24/200
5
09/20/200
5
15948.4%
detai
l
THDOW - DJ THAILAND
STOCK INDEX (^TH1)
0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
Sports Club Inc (SCYL) 0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
GSPOILI - S&P Oil
(International Integra (@GS7)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Firearms Training Systems Inc
Cl A (FATS)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGZ) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGL) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Brilliance China Automotive
Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Strayer Education Inc (STRA) 0.0000 0.00 0.0%
04/02/200
5
09/20/200
5
15948.4%
detai
l
PGMI Inc (PGMC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human Genome Sciences
(HGSI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human BioSystems (HBSC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPCSE - S&P Construction
& Engineering (@GS33)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPAED - S&P Aerospace & 0.0000 0.00 0.0% 04/06/200 09/20/200 15948.4% detai

17. Defense (@GS30) 5 5 l
Fidelity Sel Defense &
Aerospace Port (FSDAX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Engineering &
Machinery (^FTEN)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Aerospace &
Defense (^FTAD)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FIRST TR 523 AERO &
DEFENSE (ZFADX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Defense Tech (DFTS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Def Indus Intl (DFNS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Cyber Defense Systems Inc
(CYDF)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Amex Defense Index (@DFII) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Amer Science Engineering
(ASEI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Allied Defense Group Inc
(ADG)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Aero Systems Engineering
(AERS)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AXP Selective Fund A
(INSEX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMERICAN - DEFENSE
INDEX (DFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMER ORIENTAL
BIOENGINEERING (AOB)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
ABSOLUTE HEALTH &
FITNESS INC STK US NAS
(AHFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l

18. Development Bk Singapore
ADR (DBSDY)
0.0000 0.00 0.0%
04/21/200
5
09/20/200
5
15948.4%
detai
l
MERK HARD CURRENCY
INV SHR (MERKX)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
15948.4%
detai
l
CURRENCY LINKED
PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0%
09/10/200
5
01/05/201
1
15948.4%
detai
l
AMERICAN BANK
HOLDING (ABKH)
0.0000 0.00 0.0%
09/13/200
5
09/20/200
5
15948.4%
detai
l
Acadian Timber Income Fund
(ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0%
06/12/200
6
01/05/201
1
15948.4%
detai
l
DIANA SHIPPING INC
(DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0%
06/30/200
6
01/05/201
1
15948.4%
detai
l
EURO CURRENCY TRUST
(FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0%
06/12/200
6
01/05/201
1
2090.7%
detai
l
DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0%
09/22/200
5
01/05/201
1
1923.4%
detai
l
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0%
06/12/200
6
01/05/201
1
1387.9%
detai
l
MOHD BAKHIT BIN MOHD
DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0%
07/08/200
6
01/05/201
1
18.1%
detai
l
PANGIRAN BUDI
SERVICES
(PANGIRANBUDISERVICE
S)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(BC75.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.F)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575 9,000,000,000.0000 900,000,000.00 0.0% 07/08/200 01/05/201 0.0% detai

19. (RRS.DE) 6 1 l
DR FEROZ 741108017575
(RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RYCEF.PK)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
TUAN FEROZ 741108017575
(FM)
684,750,999,999,863.000
0
68,475,099,999,301,549,000,000,137.
00
98.6%
03/14/200
5
01/05/201
1
-46.7%
detai
l
Navios Maritime Unit
(BULKU)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Microsoft Corp (MSFT) 0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Church & Dwight Co. Inc
(CHD)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
TUAN FEROZ 741108017575
(NOKIA ASIA)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
-100.0%
detai
l
Blue Diamond (BLDV) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Asia Satellite Tele Holdings
(AISLY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Central Euro Russia Fund
(CEE)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
ERR
detai
l
Eagle Bulk Shipping Inc
(EGLE)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
ERR
detai
l
FEROZ MUSA 741108-01-
7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4%
06/12/200
6
01/05/201
1
ERR
detai
l
69,475,100,002,493,270,347,510,517. 100.0%

20. 66
AIRR on Investments (excludes cash) = 15948.4%
*Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Performance
08/08/2004
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)
Name Units Market Value Percent
Return
Since
Annualized Internal
Rate of Return
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
MUSA, SIR DR. JUSTICE
FEROZ 741108-01-7575
1,781,955,965,435.232478 21,462,192,979,049,065,853,371,852.69 30.9% 08/09/2004 11441.3% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 7585.7% detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
5,768,355,965,427.232478 69,475,100,004,286,764,178,577,856.91 100.0%
Average Annual Return for All Members = 13702.9%

21. Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Status
Report Date:
01/05/2011
Show Payments Since:
12/05/2010
*(using prices from market close for 01/04/2011)
Name
Paid
Since
12/05/201
0
Total Paid Tax Basis
Units
Since
12/05/201
0
Units Market Value
Percen
t
74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
MUSA, SIR
DR.
JUSTICE
FEROZ
741108-01-
7575
0.00
21,564,715,568,319.
06
182,670,391,247,071
.79
0.000000
1,781,955,965,435.232
478
21,462,192,979,049,065,853,371,85
2.69
30.9%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
74110801757 0.00 9,658,920,000.00 88,223,701,413,301. 0.000000 986,599,999,999.00000 11,882,784,986,741,561,945,744,76 17.1%

22. 5 69 0 6.85
74110801757
5
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.85
17.1%
74110801757
5
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
0.00
21,733,351,248,315.
06
539,271,283,532,529
.59
0.000000
5,768,355,965,427.232
478
69,475,100,004,286,764,178,577,85
6.91
100.0
%
1 unit = $ 12,044,176,957,990.681252
Return to the report list bivio.com
--Forwarded Message Attachment--
AccountsInvestmentsMembersReportsTaxes
Accounting ▼
InfoInvitesOverviewSubscriptionRosterTools
Administration ▼
FilesMail
Communications ▼
fm741108017575club_cafeexpected_returnsknow_your_optionsMy Demo ClubMy Site
fm741108017575 ▼
HelpLogout
Subscription Expired. Click here to start your AccountSync subscription.
Account Summary for 01/05/2011
Printer Friendly Spread- sheet
Name Last Updated Cash Balance Actions
AININ SOFIA FEROZ 08/09/2004 9,999,999,999,999.00 transactions
FEROZ MUSA 06/30/2006 10,000,499,999,999.00 transactions
INTERNATIONAL TRADERS MERCHANT INC. 09/13/2005 241,415,455,537,353.36 transactions
KEY POWER SDN BHD 06/30/2006 78,419,446,878,432.19 transactions
MBPLUS SDN BHD 07/08/2006 251,415,455,536.00 transactions
MBPLUS ENTERPRISE 07/08/2006 2,009,999,999,998.80 transactions
MOHD BAKHIT BIN MOHD DON 07/08/2006 492,830,911,073.00 transactions

23. MOHD FAUZI MANSUR 08/09/2004 9,999,999,999,999.00 transactions
MOHD SUHAIMI PAIDI 08/09/2004 9,999,999,999,999.00 transactions
NURIN JAZLINA FEROZ 07/11/2006 10,899,999,999,499.00 transactions
PANGIRAN BUDI SERVICES 07/11/2006 1,195,409,999,902,698.80 transactions
PANGIRAN BUDI SERVICES BERHAD 07/08/2006 71,190,233,999,998.80 transactions
ROYAL MALAYSIAN AIRFORCE INC. 07/11/2006 143,403,948,382,754.30 transactions
ROZITA MOHD ALI 08/09/2004 9,999,999,999,999.00 transactions
1,793,493,831,067,339.25
Size:
Show Inactive Accounts
top HomeGetting StartedSafe & PrivateContactsupport@bivio.com
Copyright � 2010, bivio Inc. All Rights Reserved.
Use of this Web site constitutes acceptance
of the bivio Terms of Service
Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only,
and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for
any actions taken in reliance thereon.
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2004
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 9,999,999,999,999.00
KEY POWER SDN BHD 9,999,999,999,999.00

24. MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00
MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 9,999,999,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 9,999,999,999,999.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
100,039,999,999,986.0
0
Investments (cost basis)
Eagle Bulk Shipping Inc (EGLE) 0.00
MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 0.00
Total Investments (cost basis) 0.00
Total Assets 100,039,999,999,986.00
Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 19,524,620,000.00
TUAN FEROZ 741108017575 19,524,620,000.00
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 19,524,620,000.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 99,999,999,999.00
741108017575 19,524,620,000.00
741108017575 19,524,620,000.00
741108017575 9,999,999,999.00

25. Total Member Capital Accounts (adjusted cost basis) 227,623,099,996.00
Unrealized (Gains)/Losses Disbursed 99,812,376,899,990.00
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2005
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 241,415,455,537,353.36
KEY POWER SDN BHD 78,419,946,878,432.19
MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00
MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 69,190,233,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 67,933,595,901,155.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
516,999,232,316,929.5
5
Investments (cost basis)
DRS Technologies Inc (DRS) 100,000,000.00

26. MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 119,433,581,445,552.36
Total Investments (cost basis)
119,389,349,823,806.6
1
Total Assets 636,388,582,140,736.16
Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 88,223,701,413,301.68
TUAN FEROZ 741108017575 88,223,701,413,301.68
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 179,975,303,955,288.36
PANGIRAN BUDI SERVICES 904,021,658,062.76
PANGIRAN BUDI SERVICES 904,021,658,062.77
PANGIRAN BUDI SERVICES 994,021,658,062.78
741108017575 88,223,701,413,301.69
741108017575 88,223,701,413,301.68
741108017575 904,021,658,062.76
Total Member Capital Accounts (adjusted cost basis) 536,576,196,240,746.16
Unrealized (Gains)/Losses Disbursed 99,812,385,899,990.00
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 636,388,582,140,736.16
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Performance Benchmark
Compare your performance against another security. (advanced form)
Security:

27. 08/08/2004
to
01/05/2011
*(using prices from market close for 01/04/2011)
IRR
Portfolio
Value
PANGIRAN BUDI SERVICES 13702.9%69,475,100,004,286,764,178,577,856.91
Vanguard 500 Index Fund (VFINX) 3.0% 25,757,686,069,936.66
Transaction Date Description Investments Returns
VFINX
Shares
08/08/2004 VFINX beginning market value 0.00 0.0000
08/09/2004 member contributions 178,294,599,996.00 1,808,995,535.6737
09/24/2004 VFINX distribution reinvested, $741688169.63 7,232,454.1163
12/23/2004 VFINX distribution reinvested, $1507469231.53 13,525,968.8787
03/09/2005 member contributions 16,000,000,019,999.00 143,420,581,032.6192
03/12/2005 member contributions 5,041,617,154.00 45,183,878.4191
03/13/2005 member contribution 5,000,000.00 44,810.8980
03/14/2005 member contributions 550,005,000,000.00 4,929,243,592.0416
03/23/2005 VFINX distribution reinvested, $64596667127.24 598,172,674.5739
03/25/2005 member contribution 5,000,000,000,000.00 46,223,537,025.0532
06/24/2005 VFINX distribution reinvested, $82759537128.35 753,729,846.3420
09/23/2005 VFINX distribution reinvested, $104834130813.87 936,604,402.8756
12/28/2005 VFINX distribution reinvested, $119242110732.89 1,029,546,803.0814
03/17/2006 VFINX distribution reinvested, $97885535032.04 813,340,548.6667
06/23/2006 VFINX distribution reinvested, $96278274515.15 840,124,559.4690
09/22/2006 VFINX distribution reinvested, $104738328829.01 865,034,100.0083
12/26/2006 VFINX distribution reinvested, $131485183201.27 1,008,090,034.5110
03/23/2007 VFINX distribution reinvested, $111811142996.98 845,772,639.9166
06/22/2007 VFINX distribution reinvested, $116359093147.07 841,231,153.4635
09/21/2007 VFINX distribution reinvested, $127087594457.58 904,602,423.3581
12/21/2007 VFINX distribution reinvested, $154413445112.97 1,130,488,652.9978
03/27/2008 VFINX distribution reinvested, $124209049282.18 1,017,940,085.9054
06/26/2008 VFINX distribution reinvested, $118578822667.04 1,003,884,377.4724

28. 09/25/2008 VFINX distribution reinvested, $132738435691.22 1,192,940,016.9967
12/26/2008 VFINX distribution reinvested, $147160892632.14 1,834,237,724.4440
03/26/2009 VFINX distribution reinvested, $111969836532.46 1,460,984,297.1354
06/23/2009 VFINX distribution reinvested, $92883404857.93 1,126,405,588.8665
09/28/2009 VFINX distribution reinvested, $103462010577.79 1,055,950,301.8758
12/28/2009 VFINX distribution reinvested, $142151192765.05 1,369,340,070.9474
03/29/2010 VFINX distribution reinvested, $94862546130.47 877,787,971.9670
06/28/2010 VFINX distribution reinvested, $110285003601.72 1,114,778,162.3544
09/23/2010 VFINX distribution reinvested, $115887675958.78 1,119,471,367.4534
01/05/2011 VFINX ending market value 25,757,686,069,936.66
21,733,346,237,149.00 25,757,686,069,936.66 220,188,802,102.3821
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheet
Investment Notes
Name Notes Actions
9000000000 (RRS.BE)
Acadian Timber Income Fund (ATBUF)
Boeing Company (BA)
British Air Adr (BAIRY)
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
DIANA SHIPPING INC (DSX)
DR FEROZ 741108017575 (RRYGF.PK)
DR FEROZ 741108017575 (RYCEF.PK)
DR FEROZ 741108017575 (RRS.MU)
DR FEROZ 741108017575 (RRS.DU)
DR FEROZ 741108017575 (RRS.SG)

29. DR FEROZ 741108017575 (RRS.DE)
DR FEROZ 741108017575 (RRS.F)
DR FEROZ 741108017575 (RYCEY.PK)
DR FEROZ 741108017575 (RR-.VX)
DR FEROZ 741108017575 (RR.L)
DR FEROZ 741108017575 (BC75.L)
DRS Technologies Inc (DRS)
EURO CURRENCY TRUST (FXE)
FEROZ MUSA 741108-01-7575 (MMHE_FM)
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
TUAN FEROZ 741108017575 (FM) TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Valuation (NAV) for 01/05/2011
*(using prices from market close for 01/04/2011)
Shares Held
Cos
t
Basi
s
per
Sha
re
Total Cost Basis
Price per
Share
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
9000000000
(RRS.BE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
Acadian Timber
Income Fund
(ATBUF)
8,598,000,000,11
1.0000
0.00
01
859,800,000.00 6.2500 53,737,500,000,693.75 53,736,640,200,693.75
0.0
%
Boeing Company 9,999,999,999,99 0.00 1,000,000,000.00 66.9400 669,399,999,999,933.06 669,398,999,999,933.06 0.0

30. (BA) 9.0000 01 %
British Air Adr
(BAIRY)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 22.6400 226,399,999,999,977.36 226,398,999,999,977.36
0.0
%
CURRENCY
LINKED
PRINCIPAL PRTO
(CZJ)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 10.9100 109,099,999,999,989.09 109,098,999,999,989.09
0.0
%
DIANA SHIPPING
INC (DSX)
990,000,000,000.
0001
0.00
10
990,000,000.00 12.2800 12,157,200,000,000.00 12,156,210,000,000.00
0.0
%
DR FEROZ
741108017575
(RRYGF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RYCEF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.MU)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.DU)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.SG)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.DE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.F)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
5,000,000,000.00
00
0.10
00
500,000,000.00 0.1000 500,000,000.00 0.00
0.0
%

31. (RYCEY.PK)
DR FEROZ
741108017575 (RR-
.VX)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RR.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(BC75.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DRS Technologies
Inc (DRS)
9,999,999,999,99
9.0000
0.00
00
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65
0.0
%
EURO CURRENCY
TRUST (FXE)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 132.4500 1,324,499,999,999,867.55 1,324,498,999,999,867.55
0.0
%
FEROZ MUSA
741108-01-7575
(MMHE_FM)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00
99,999,999,9
99.0000
999,999,999,989,900,000,
000,001.00
999,999,999,989,899,000,
000,001.00
1.4
%
MOHD BAKHIT
BIN MOHD DON
(MBPLUSENT)
18,999,999,999.0
000
0.04
74
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90
0.0
%
PANGIRAN BUDI
SERVICES
(PANGIRANBUDIS
ERVICES)
30,143,475,099,9
93.0000
0.09
99
3,011,347,509,99
9.60
0.1000 3,014,347,509,999.30 2,999,999,999.70
0.0
%
TUAN FEROZ
741108017575 (FM)
684,750,999,999,
863.0000
0.17
44
119,433,581,445,
552.36
99,999,999,9
99.0000
68,475,099,999,301,549,0
00,000,137.00
68,475,099,999,182,115,4
18,554,584.64
98.6
%
122,463,178,755,
551.96
69,475,100,002,493,270,3
47,510,517.66
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Cash Account Total Cost Basis Market Value Unrealized Gain/(Loss)
Perc
ent
of

32. Tota
l
AININ SOFIA
FEROZ
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
FEROZ MUSA
10,000,499,999,9
99.00
10,000,499,999,999.00 0.00
0.0
%
INTERNATIONAL
TRADERS
MERCHANT INC.
241,415,455,537,
353.36
241,415,455,537,353.36 0.00
0.0
%
KEY POWER SDN
BHD
78,419,446,878,4
32.19
78,419,446,878,432.19 0.00
0.0
%
MBPLUS SDN BHD
251,415,455,536.
00
251,415,455,536.00 0.00
0.0
%
MBPLUS
ENTERPRISE
2,009,999,999,99
8.80
2,009,999,999,998.80 0.00
0.0
%
MOHD BAKHIT
BIN MOHD DON
492,830,911,073.
00
492,830,911,073.00 0.00
0.0
%
MOHD FAUZI
MANSUR
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
MOHD SUHAIMI
PAIDI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
NURIN JAZLINA
FEROZ
10,899,999,999,4
99.00
10,899,999,999,499.00 0.00
0.0
%
PANGIRAN BUDI
SERVICES
1,195,409,999,90
2,698.80
1,195,409,999,902,698.80 0.00
0.0
%
PANGIRAN BUDI
SERVICES
BERHAD
71,190,233,999,9
98.80
71,190,233,999,998.80 0.00
0.0
%
ROYAL
MALAYSIAN
AIRFORCE INC.
143,403,948,382,
754.30
143,403,948,382,754.30 0.00
0.0
%

33. ROZITA MOHD
ALI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
1,793,493,831,06
7,339.25
1,793,493,831,067,339.25 0.00
0.0
%
Total Securities and Cash Accounts
1,915,957,009,82
2,891.21
69,475,100,004,286,764,1
78,577,856.91
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Total Number of Valuation Units to Date 5,768,355,965,427.232478
Value of One Unit $12,044,176,957,990.681252
Note: The following investment(s) do not have current valuations:
07/08/2006 9000000000
01/12/2010 Acadian Timber Income Fund
06/27/2008 CURRENCY LINKED PRINCIPAL PRTO
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
10/22/2008 DRS Technologies Inc
06/12/2006 FEROZ MUSA 741108-01-7575
07/08/2006 MOHD BAKHIT BIN MOHD DON
07/08/2006 PANGIRAN BUDI SERVICES
06/12/2006 TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--

34. PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Investment Performance
08/08/2004
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)
Name Shares Market Value
Percent
of
Portfoli
o
Return
Since
Return
To
Annualize
d Internal
Rate of
Return
DOW JONES INC. (DOWJB) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0%
03/13/200
5
01/05/201
1
15948.4%
detai
l
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
MALAYSIAN FARMER
FEDERATION BANK
(MFFM)
0.0000 0.00 0.0%
03/16/200
5
09/20/200
5
15948.4%
detai
l
DJTCNS - DJ SECTOR
TITANS CONSTRUCTION I
(DJT6)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0%
03/17/200
5
09/20/200
5
15948.4%
detai
l
ACE AVIATION HLDG CL
A VAR VTG (ACEAF)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l
Singapore Land Ltd ADR
(SINPY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Malaysia Fund Inc (MAY) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
MYDOWD - DJ MALAYSIA
STOCK INDEX USD (^MY2)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
INDONESIA FUND INC (IF) 0.0000 0.00 0.0% 03/18/200 09/20/200 15948.4% detai

35. 5 5 l
HSBC Inv Core Plus Fixed
Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0%
03/18/200
5
03/20/200
5
15948.4%
detai
l
DJ ISLAMIC MARKET
EUROPE INDEX (^IMEU)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Career Education Corp
(CECO)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Amex Japan Index (JPN) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
WORLD CUP SOCCER
FUND (WOSOC)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
The Incm Fd of America Inc.
Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Singapore Fund Inc (SGF) 0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
SGDOWD - DJ SINGAPORE
STOCK INDEX USD (^SG2)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Hang Seng Bank Ltd Sps ADR
(HSNGY)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
FOOTBALL EQUITIES INC
(FBLQ)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
NODOWD - DJ NORWAY
STOCK INDEX USD (^NO2)
0.0000 0.00 0.0%
03/21/200
5
09/20/200
5
15948.4%
detai
l
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l
ISHARES MSCI MALAYSIA
IOPV (INM)
0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l
Give More Cafe(JM0398983-
K) (GMC(NA))
0.0000 0.00 0.0%
03/24/200
5
09/20/200
5
15948.4%
detai
l
THDOW - DJ THAILAND
STOCK INDEX (^TH1)
0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
Sports Club Inc (SCYL) 0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
GSPOILI - S&P Oil 0.0000 0.00 0.0% 03/28/200 09/20/200 15948.4% detai

36. (International Integra (@GS7) 5 5 l
Firearms Training Systems Inc
Cl A (FATS)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGZ) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGL) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Brilliance China Automotive
Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Strayer Education Inc (STRA) 0.0000 0.00 0.0%
04/02/200
5
09/20/200
5
15948.4%
detai
l
PGMI Inc (PGMC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human Genome Sciences
(HGSI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human BioSystems (HBSC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPCSE - S&P Construction
& Engineering (@GS33)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPAED - S&P Aerospace &
Defense (@GS30)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Fidelity Sel Defense &
Aerospace Port (FSDAX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Engineering &
Machinery (^FTEN)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Aerospace &
Defense (^FTAD)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FIRST TR 523 AERO &
DEFENSE (ZFADX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Defense Tech (DFTS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Def Indus Intl (DFNS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Cyber Defense Systems Inc 0.0000 0.00 0.0% 04/06/200 09/20/200 15948.4% detai

37. (CYDF) 5 5 l
Amex Defense Index (@DFII) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Amer Science Engineering
(ASEI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Allied Defense Group Inc
(ADG)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Aero Systems Engineering
(AERS)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AXP Selective Fund A
(INSEX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMERICAN - DEFENSE
INDEX (DFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMER ORIENTAL
BIOENGINEERING (AOB)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
ABSOLUTE HEALTH &
FITNESS INC STK US NAS
(AHFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Development Bk Singapore
ADR (DBSDY)
0.0000 0.00 0.0%
04/21/200
5
09/20/200
5
15948.4%
detai
l
MERK HARD CURRENCY
INV SHR (MERKX)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
15948.4%
detai
l
CURRENCY LINKED
PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0%
09/10/200
5
01/05/201
1
15948.4%
detai
l
AMERICAN BANK
HOLDING (ABKH)
0.0000 0.00 0.0%
09/13/200
5
09/20/200
5
15948.4%
detai
l
Acadian Timber Income Fund
(ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0%
06/12/200
6
01/05/201
1
15948.4%
detai
l
DIANA SHIPPING INC
(DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0%
06/30/200
6
01/05/201
1
15948.4%
detai
l
EURO CURRENCY TRUST
(FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0%
06/12/200
6
01/05/201
1
2090.7%
detai
l

38. DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0%
09/22/200
5
01/05/201
1
1923.4%
detai
l
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0%
06/12/200
6
01/05/201
1
1387.9%
detai
l
MOHD BAKHIT BIN MOHD
DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0%
07/08/200
6
01/05/201
1
18.1%
detai
l
PANGIRAN BUDI
SERVICES
(PANGIRANBUDISERVICE
S)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(BC75.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.F)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.DE)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RYCEF.PK)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
TUAN FEROZ 741108017575 684,750,999,999,863.000 68,475,099,999,301,549,000,000,137. 98.6% 03/14/200 01/05/201 -46.7% detai

39. (FM) 0 00 5 1 l
Navios Maritime Unit
(BULKU)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Microsoft Corp (MSFT) 0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Church & Dwight Co. Inc
(CHD)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
TUAN FEROZ 741108017575
(NOKIA ASIA)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
-100.0%
detai
l
Blue Diamond (BLDV) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Asia Satellite Tele Holdings
(AISLY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Central Euro Russia Fund
(CEE)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
ERR
detai
l
Eagle Bulk Shipping Inc
(EGLE)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
ERR
detai
l
FEROZ MUSA 741108-01-
7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4%
06/12/200
6
01/05/201
1
ERR
detai
l
69,475,100,002,493,270,347,510,517.
66
100.0%
AIRR on Investments (excludes cash) = 15948.4%
*Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Performance
08/08/2004
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)

40. Name Units Market Value Percent
Return
Since
Annualized Internal
Rate of Return
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
MUSA, SIR DR. JUSTICE
FEROZ 741108-01-7575
1,781,955,965,435.232478 21,462,192,979,049,065,853,371,852.69 30.9% 08/09/2004 11441.3% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 7585.7% detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
5,768,355,965,427.232478 69,475,100,004,286,764,178,577,856.91 100.0%
Average Annual Return for All Members = 13702.9%
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Status
Report Date:
01/05/2011
Show Payments Since:
12/05/2010
*(using prices from market close for 01/04/2011)
Name
Paid
Since
12/05/201
0
Total Paid Tax Basis
Units
Since
12/05/201
0
Units Market Value
Percen
t

41. 74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
MUSA, SIR
DR.
JUSTICE
FEROZ
741108-01-
7575
0.00
21,564,715,568,319.
06
182,670,391,247,071
.79
0.000000
1,781,955,965,435.232
478
21,462,192,979,049,065,853,371,85
2.69
30.9%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
74110801757
5
0.00 9,658,920,000.00
88,223,701,413,301.
69
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.85
17.1%
74110801757
5
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.85
17.1%
74110801757
5
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
0.00
21,733,351,248,315.
06
539,271,283,532,529
.59
0.000000
5,768,355,965,427.232
478
69,475,100,004,286,764,178,577,85
6.91
100.0
%
1 unit = $ 12,044,176,957,990.681252
Return to the report list bivio.com
--Forwarded Message Attachment--

42. PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Status
Report Date:
01/05/2011
Show Payments Since:
12/05/2010
*(using prices from market close for 01/04/2011)
Name
Paid
Since
12/05/201
0
Total Paid Tax Basis
Units
Since
12/05/201
0
Units Market Value
Percen
t
74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
74110801757
5, TUAN
FEROZ
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.84
17.1%
MUSA, SIR
DR.
JUSTICE
FEROZ
741108-01-
7575
0.00
21,564,715,568,319.
06
182,670,391,247,071
.79
0.000000
1,781,955,965,435.232
478
21,462,192,979,049,065,853,371,85
2.69
30.9%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
SERVICES,
PANGIRAN
BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000
120,441,769,567,862,635,556,734.2
1
0.2%
74110801757
5
0.00 9,658,920,000.00
88,223,701,413,301.
69
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.85
17.1%
74110801757
5
0.00 9,658,920,000.00
88,223,701,413,301.
68
0.000000
986,599,999,999.00000
0
11,882,784,986,741,561,945,744,76
6.85
17.1%
74110801757 0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.2 0.2%

43. 5 1
0.00
21,733,351,248,315.
06
539,271,283,532,529
.59
0.000000
5,768,355,965,427.232
478
69,475,100,004,286,764,178,577,85
6.91
100.0
%
1 unit = $ 12,044,176,957,990.681252
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Member Performance
08/08/2004
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)
Name Units Market Value Percent
Return
Since
Annualized Internal
Rate of Return
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
741108017575, TUAN
FEROZ
986,599,999,999.000000 11,882,784,986,741,561,945,744,766.84 17.1% 08/09/2004 ERR detail
MUSA, SIR DR. JUSTICE
FEROZ 741108-01-7575
1,781,955,965,435.232478 21,462,192,979,049,065,853,371,852.69 30.9% 08/09/2004 11441.3% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
SERVICES, PANGIRAN
BUDI
9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 7585.7% detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 986,599,999,999.000000 11,882,784,986,741,561,945,744,766.85 17.1% 08/09/2004 ERR detail
741108017575 9,999,999,999.000000 120,441,769,567,862,635,556,734.21 0.2% 08/09/2004 10909.7% detail
5,768,355,965,427.232478 69,475,100,004,286,764,178,577,856.91 100.0%

44. Average Annual Return for All Members = 13702.9%
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Investment Performance
08/08/2004
to
01/05/2011
Show All
*(using prices from market close for 01/04/2011)
Name Shares Market Value
Percent
of
Portfoli
o
Return
Since
Return
To
Annualize
d Internal
Rate of
Return
DOW JONES INC. (DOWJB) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0%
03/13/200
5
01/05/201
1
15948.4%
detai
l
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0%
03/13/200
5
09/20/200
5
15948.4%
detai
l
MALAYSIAN FARMER
FEDERATION BANK
(MFFM)
0.0000 0.00 0.0%
03/16/200
5
09/20/200
5
15948.4%
detai
l
DJTCNS - DJ SECTOR
TITANS CONSTRUCTION I
(DJT6)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0%
03/17/200
5
09/20/200
5
15948.4%
detai
l
ACE AVIATION HLDG CL
A VAR VTG (ACEAF)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
15948.4%
detai
l
Singapore Land Ltd ADR
(SINPY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l

45. Malaysia Fund Inc (MAY) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
MYDOWD - DJ MALAYSIA
STOCK INDEX USD (^MY2)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
INDONESIA FUND INC (IF) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
HSBC Inv Core Plus Fixed
Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0%
03/18/200
5
03/20/200
5
15948.4%
detai
l
DJ ISLAMIC MARKET
EUROPE INDEX (^IMEU)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Career Education Corp
(CECO)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
Amex Japan Index (JPN) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
15948.4%
detai
l
WORLD CUP SOCCER
FUND (WOSOC)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
The Incm Fd of America Inc.
Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Singapore Fund Inc (SGF) 0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
SGDOWD - DJ SINGAPORE
STOCK INDEX USD (^SG2)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
Hang Seng Bank Ltd Sps ADR
(HSNGY)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
FOOTBALL EQUITIES INC
(FBLQ)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
15948.4%
detai
l
NODOWD - DJ NORWAY
STOCK INDEX USD (^NO2)
0.0000 0.00 0.0%
03/21/200
5
09/20/200
5
15948.4%
detai
l
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l
ISHARES MSCI MALAYSIA
IOPV (INM)
0.0000 0.00 0.0%
03/23/200
5
09/20/200
5
15948.4%
detai
l

46. Give More Cafe(JM0398983-
K) (GMC(NA))
0.0000 0.00 0.0%
03/24/200
5
09/20/200
5
15948.4%
detai
l
THDOW - DJ THAILAND
STOCK INDEX (^TH1)
0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
Sports Club Inc (SCYL) 0.0000 0.00 0.0%
03/25/200
5
09/20/200
5
15948.4%
detai
l
GSPOILI - S&P Oil
(International Integra (@GS7)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Firearms Training Systems Inc
Cl A (FATS)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGZ) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Citibank West (CALGL) 0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Brilliance China Automotive
Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0%
03/28/200
5
09/20/200
5
15948.4%
detai
l
Strayer Education Inc (STRA) 0.0000 0.00 0.0%
04/02/200
5
09/20/200
5
15948.4%
detai
l
PGMI Inc (PGMC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human Genome Sciences
(HGSI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Human BioSystems (HBSC) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPCSE - S&P Construction
& Engineering (@GS33)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
GSPAED - S&P Aerospace &
Defense (@GS30)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Fidelity Sel Defense &
Aerospace Port (FSDAX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Engineering &
Machinery (^FTEN)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
FTSE Sector Aerospace &
Defense (^FTAD)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l

47. FIRST TR 523 AERO &
DEFENSE (ZFADX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Defense Tech (DFTS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Def Indus Intl (DFNS) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Cyber Defense Systems Inc
(CYDF)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Amex Defense Index (@DFII) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Amer Science Engineering
(ASEI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Allied Defense Group Inc
(ADG)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Aero Systems Engineering
(AERS)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AXP Selective Fund A
(INSEX)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMERICAN - DEFENSE
INDEX (DFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
AMER ORIENTAL
BIOENGINEERING (AOB)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
ABSOLUTE HEALTH &
FITNESS INC STK US NAS
(AHFI)
0.0000 0.00 0.0%
04/06/200
5
09/20/200
5
15948.4%
detai
l
Development Bk Singapore
ADR (DBSDY)
0.0000 0.00 0.0%
04/21/200
5
09/20/200
5
15948.4%
detai
l
MERK HARD CURRENCY
INV SHR (MERKX)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
15948.4%
detai
l
CURRENCY LINKED
PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0%
09/10/200
5
01/05/201
1
15948.4%
detai
l
AMERICAN BANK
HOLDING (ABKH)
0.0000 0.00 0.0%
09/13/200
5
09/20/200
5
15948.4%
detai
l

48. Acadian Timber Income Fund
(ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0%
06/12/200
6
01/05/201
1
15948.4%
detai
l
DIANA SHIPPING INC
(DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0%
06/30/200
6
01/05/201
1
15948.4%
detai
l
EURO CURRENCY TRUST
(FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0%
06/12/200
6
01/05/201
1
2090.7%
detai
l
DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0%
09/22/200
5
01/05/201
1
1923.4%
detai
l
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0%
06/12/200
6
01/05/201
1
1387.9%
detai
l
MOHD BAKHIT BIN MOHD
DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0%
07/08/200
6
01/05/201
1
18.1%
detai
l
PANGIRAN BUDI
SERVICES
(PANGIRANBUDISERVICE
S)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(BC75.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR.L)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.F)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.DE)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575
(RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
DR FEROZ 741108017575 9,000,000,000.0000 900,000,000.00 0.0% 07/08/200 01/05/201 0.0% detai

49. (RYCEF.PK) 6 1 l
DR FEROZ 741108017575
(RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0%
07/08/200
6
01/05/201
1
0.0%
detai
l
TUAN FEROZ 741108017575
(FM)
684,750,999,999,863.000
0
68,475,099,999,301,549,000,000,137.
00
98.6%
03/14/200
5
01/05/201
1
-46.7%
detai
l
Navios Maritime Unit
(BULKU)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Microsoft Corp (MSFT) 0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
Church & Dwight Co. Inc
(CHD)
0.0000 0.00 0.0%
03/17/200
5
03/18/200
5
-99.9%
detai
l
TUAN FEROZ 741108017575
(NOKIA ASIA)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
-100.0%
detai
l
Blue Diamond (BLDV) 0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Asia Satellite Tele Holdings
(AISLY)
0.0000 0.00 0.0%
03/18/200
5
09/20/200
5
ERR
detai
l
Central Euro Russia Fund
(CEE)
0.0000 0.00 0.0%
03/20/200
5
09/20/200
5
ERR
detai
l
Eagle Bulk Shipping Inc
(EGLE)
0.0000 0.00 0.0%
09/10/200
5
09/20/200
5
ERR
detai
l
FEROZ MUSA 741108-01-
7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4%
06/12/200
6
01/05/201
1
ERR
detai
l
69,475,100,002,493,270,347,510,517.
66
100.0%
AIRR on Investments (excludes cash) = 15948.4%
*Calculated return on all investments (excluding cash accounts) during the time span, including those no longer owned on the end date
Return to the report list bivio.com
--Forwarded Message Attachment--

50. PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Valuation (NAV) for 01/05/2011
*(using prices from market close for 01/04/2011)
Shares Held
Cos
t
Basi
s
per
Sha
re
Total Cost Basis
Price per
Share
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
9000000000
(RRS.BE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
Acadian Timber
Income Fund
(ATBUF)
8,598,000,000,11
1.0000
0.00
01
859,800,000.00 6.2500 53,737,500,000,693.75 53,736,640,200,693.75
0.0
%
Boeing Company
(BA)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 66.9400 669,399,999,999,933.06 669,398,999,999,933.06
0.0
%
British Air Adr
(BAIRY)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 22.6400 226,399,999,999,977.36 226,398,999,999,977.36
0.0
%
CURRENCY
LINKED
PRINCIPAL PRTO
(CZJ)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 10.9100 109,099,999,999,989.09 109,098,999,999,989.09
0.0
%
DIANA SHIPPING
INC (DSX)
990,000,000,000.
0001
0.00
10
990,000,000.00 12.2800 12,157,200,000,000.00 12,156,210,000,000.00
0.0
%
DR FEROZ
741108017575
(RRYGF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RYCEF.PK)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%

51. (RRS.MU)
DR FEROZ
741108017575
(RRS.DU)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.SG)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.DE)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RRS.F)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RYCEY.PK)
5,000,000,000.00
00
0.10
00
500,000,000.00 0.1000 500,000,000.00 0.00
0.0
%
DR FEROZ
741108017575 (RR-
.VX)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(RR.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DR FEROZ
741108017575
(BC75.L)
9,000,000,000.00
00
0.10
00
900,000,000.00 0.1000 900,000,000.00 0.00
0.0
%
DRS Technologies
Inc (DRS)
9,999,999,999,99
9.0000
0.00
00
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65
0.0
%
EURO CURRENCY
TRUST (FXE)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00 132.4500 1,324,499,999,999,867.55 1,324,498,999,999,867.55
0.0
%
FEROZ MUSA
741108-01-7575
(MMHE_FM)
9,999,999,999,99
9.0000
0.00
01
1,000,000,000.00
99,999,999,9
99.0000
999,999,999,989,900,000,
000,001.00
999,999,999,989,899,000,
000,001.00
1.4
%

52. MOHD BAKHIT
BIN MOHD DON
(MBPLUSENT)
18,999,999,999.0
000
0.04
74
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90
0.0
%
PANGIRAN BUDI
SERVICES
(PANGIRANBUDIS
ERVICES)
30,143,475,099,9
93.0000
0.09
99
3,011,347,509,99
9.60
0.1000 3,014,347,509,999.30 2,999,999,999.70
0.0
%
TUAN FEROZ
741108017575 (FM)
684,750,999,999,
863.0000
0.17
44
119,433,581,445,
552.36
99,999,999,9
99.0000
68,475,099,999,301,549,0
00,000,137.00
68,475,099,999,182,115,4
18,554,584.64
98.6
%
122,463,178,755,
551.96
69,475,100,002,493,270,3
47,510,517.66
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Cash Account Total Cost Basis Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
AININ SOFIA
FEROZ
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
FEROZ MUSA
10,000,499,999,9
99.00
10,000,499,999,999.00 0.00
0.0
%
INTERNATIONAL
TRADERS
MERCHANT INC.
241,415,455,537,
353.36
241,415,455,537,353.36 0.00
0.0
%
KEY POWER SDN
BHD
78,419,446,878,4
32.19
78,419,446,878,432.19 0.00
0.0
%
MBPLUS SDN BHD
251,415,455,536.
00
251,415,455,536.00 0.00
0.0
%
MBPLUS
ENTERPRISE
2,009,999,999,99
8.80
2,009,999,999,998.80 0.00
0.0
%
MOHD BAKHIT
BIN MOHD DON
492,830,911,073.
00
492,830,911,073.00 0.00
0.0
%

53. MOHD FAUZI
MANSUR
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
MOHD SUHAIMI
PAIDI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
NURIN JAZLINA
FEROZ
10,899,999,999,4
99.00
10,899,999,999,499.00 0.00
0.0
%
PANGIRAN BUDI
SERVICES
1,195,409,999,90
2,698.80
1,195,409,999,902,698.80 0.00
0.0
%
PANGIRAN BUDI
SERVICES
BERHAD
71,190,233,999,9
98.80
71,190,233,999,998.80 0.00
0.0
%
ROYAL
MALAYSIAN
AIRFORCE INC.
143,403,948,382,
754.30
143,403,948,382,754.30 0.00
0.0
%
ROZITA MOHD
ALI
9,999,999,999,99
9.00
9,999,999,999,999.00 0.00
0.0
%
1,793,493,831,06
7,339.25
1,793,493,831,067,339.25 0.00
0.0
%
Total Securities and Cash Accounts
1,915,957,009,82
2,891.21
69,475,100,004,286,764,1
78,577,856.91
69,475,100,002,370,807,1
68,754,965.70
100.
0%
Total Number of Valuation Units to Date 5,768,355,965,427.232478
Value of One Unit $12,044,176,957,990.681252
Note: The following investment(s) do not have current valuations:
07/08/2006 9000000000
01/12/2010 Acadian Timber Income Fund
06/27/2008 CURRENCY LINKED PRINCIPAL PRTO
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575

54. 07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
07/08/2006 DR FEROZ 741108017575
10/22/2008 DRS Technologies Inc
06/12/2006 FEROZ MUSA 741108-01-7575
07/08/2006 MOHD BAKHIT BIN MOHD DON
07/08/2006 PANGIRAN BUDI SERVICES
06/12/2006 TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheet
Investment Notes
Name Notes Actions
9000000000 (RRS.BE)
Acadian Timber Income Fund (ATBUF)
Boeing Company (BA)
British Air Adr (BAIRY)
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
DIANA SHIPPING INC (DSX)
DR FEROZ 741108017575 (RRYGF.PK)
DR FEROZ 741108017575 (RYCEF.PK)
DR FEROZ 741108017575 (RRS.MU)
DR FEROZ 741108017575 (RRS.DU)
DR FEROZ 741108017575 (RRS.SG)
DR FEROZ 741108017575 (RRS.DE)
DR FEROZ 741108017575 (RRS.F)
DR FEROZ 741108017575 (RYCEY.PK)

55. DR FEROZ 741108017575 (RR-.VX)
DR FEROZ 741108017575 (RR.L)
DR FEROZ 741108017575 (BC75.L)
DRS Technologies Inc (DRS)
EURO CURRENCY TRUST (FXE)
FEROZ MUSA 741108-01-7575 (MMHE_FM)
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
TUAN FEROZ 741108017575 (FM) TUAN FEROZ 741108017575
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsSpreadsheetHelp
Performance Benchmark
Compare your performance against another security. (advanced form)
Security:
08/08/2004
to
01/05/2011
*(using prices from market close for 01/04/2011)
IRR
Portfolio
Value
PANGIRAN BUDI SERVICES 13702.9%69,475,100,004,286,764,178,577,856.91
Vanguard 500 Index Fund (VFINX) 3.0% 25,757,686,069,936.66
Transaction Date Description Investments Returns
VFINX
Shares
08/08/2004 VFINX beginning market value 0.00 0.0000
08/09/2004 member contributions 178,294,599,996.00 1,808,995,535.6737
09/24/2004 VFINX distribution reinvested, $741688169.63 7,232,454.1163
12/23/2004 VFINX distribution reinvested, $1507469231.53 13,525,968.8787
03/09/2005 member contributions 16,000,000,019,999.00 143,420,581,032.6192
03/12/2005 member contributions 5,041,617,154.00 45,183,878.4191

56. 03/13/2005 member contribution 5,000,000.00 44,810.8980
03/14/2005 member contributions 550,005,000,000.00 4,929,243,592.0416
03/23/2005 VFINX distribution reinvested, $64596667127.24 598,172,674.5739
03/25/2005 member contribution 5,000,000,000,000.00 46,223,537,025.0532
06/24/2005 VFINX distribution reinvested, $82759537128.35 753,729,846.3420
09/23/2005 VFINX distribution reinvested, $104834130813.87 936,604,402.8756
12/28/2005 VFINX distribution reinvested, $119242110732.89 1,029,546,803.0814
03/17/2006 VFINX distribution reinvested, $97885535032.04 813,340,548.6667
06/23/2006 VFINX distribution reinvested, $96278274515.15 840,124,559.4690
09/22/2006 VFINX distribution reinvested, $104738328829.01 865,034,100.0083
12/26/2006 VFINX distribution reinvested, $131485183201.27 1,008,090,034.5110
03/23/2007 VFINX distribution reinvested, $111811142996.98 845,772,639.9166
06/22/2007 VFINX distribution reinvested, $116359093147.07 841,231,153.4635
09/21/2007 VFINX distribution reinvested, $127087594457.58 904,602,423.3581
12/21/2007 VFINX distribution reinvested, $154413445112.97 1,130,488,652.9978
03/27/2008 VFINX distribution reinvested, $124209049282.18 1,017,940,085.9054
06/26/2008 VFINX distribution reinvested, $118578822667.04 1,003,884,377.4724
09/25/2008 VFINX distribution reinvested, $132738435691.22 1,192,940,016.9967
12/26/2008 VFINX distribution reinvested, $147160892632.14 1,834,237,724.4440
03/26/2009 VFINX distribution reinvested, $111969836532.46 1,460,984,297.1354
06/23/2009 VFINX distribution reinvested, $92883404857.93 1,126,405,588.8665
09/28/2009 VFINX distribution reinvested, $103462010577.79 1,055,950,301.8758
12/28/2009 VFINX distribution reinvested, $142151192765.05 1,369,340,070.9474
03/29/2010 VFINX distribution reinvested, $94862546130.47 877,787,971.9670
06/28/2010 VFINX distribution reinvested, $110285003601.72 1,114,778,162.3544
09/23/2010 VFINX distribution reinvested, $115887675958.78 1,119,471,367.4534
01/05/2011 VFINX ending market value 25,757,686,069,936.66
21,733,346,237,149.00 25,757,686,069,936.66 220,188,802,102.3821
Return to the report list bivio.com

57. --Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2005
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 241,415,455,537,353.36
KEY POWER SDN BHD 78,419,946,878,432.19
MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00
MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 69,190,233,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 67,933,595,901,155.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
516,999,232,316,929.5
5
Investments (cost basis)
DRS Technologies Inc (DRS) 100,000,000.00
MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 119,433,581,445,552.36
Total Investments (cost basis)
119,389,349,823,806.6
1
Total Assets 636,388,582,140,736.16

58. Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 88,223,701,413,301.68
TUAN FEROZ 741108017575 88,223,701,413,301.68
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 179,975,303,955,288.36
PANGIRAN BUDI SERVICES 904,021,658,062.76
PANGIRAN BUDI SERVICES 904,021,658,062.77
PANGIRAN BUDI SERVICES 994,021,658,062.78
741108017575 88,223,701,413,301.69
741108017575 88,223,701,413,301.68
741108017575 904,021,658,062.76
Total Member Capital Accounts (adjusted cost basis) 536,576,196,240,746.16
Unrealized (Gains)/Losses Disbursed 99,812,385,899,990.00
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 636,388,582,140,736.16
Return to the report list bivio.com
--Forwarded Message Attachment--
PANGIRAN BUDI SERVICES ReportsHelp
Balance Sheet for 12/31/2004
Assets
Cash
AININ SOFIA FEROZ 9,999,999,999,999.00
FEROZ MUSA 9,999,999,999,999.00
INTERNATIONAL TRADERS MERCHANT INC. 9,999,999,999,999.00
KEY POWER SDN BHD 9,999,999,999,999.00
MBPLUS SDN BHD 9,999,999,999.00
MBPLUS ENTERPRISE 9,999,999,999.00

59. MOHD BAKHIT BIN MOHD DON 9,999,999,999.00
MOHD FAUZI MANSUR 9,999,999,999,999.00
MOHD SUHAIMI PAIDI 9,999,999,999,999.00
NURIN JAZLINA FEROZ 9,999,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES BERHAD 9,999,999,999,999.00
ROYAL MALAYSIAN AIRFORCE INC. 9,999,999,999,999.00
ROZITA MOHD ALI 9,999,999,999,999.00
Total Cash
100,039,999,999,986.0
0
Investments (cost basis)
Eagle Bulk Shipping Inc (EGLE) 0.00
MOHD BAKHIT BIN MOHD DON (MBPLUSENT) 0.00
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES) 0.00
TUAN FEROZ 741108017575 (FM) 0.00
Total Investments (cost basis) 0.00
Total Assets 100,039,999,999,986.00
Liabilities and Capital
Member Capital Accounts (adjusted cost basis)
TUAN FEROZ 741108017575 19,524,620,000.00
TUAN FEROZ 741108017575 19,524,620,000.00
SIR DR. JUSTICE FEROZ 741108-01-7575 MUSA 19,524,620,000.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 9,999,999,999.00
PANGIRAN BUDI SERVICES 99,999,999,999.00
741108017575 19,524,620,000.00
741108017575 19,524,620,000.00
741108017575 9,999,999,999.00
Total Member Capital Accounts (adjusted cost basis) 227,623,099,996.00
Unrealized (Gains)/Losses Disbursed 99,812,376,899,990.00

60. Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
Return to the report list bivio.com
--Forwarded Message Attachment--
AccountsInvestmentsMembersReportsTaxes
Accounting ▼
InfoInvitesOverviewSubscriptionRosterTools
Administration ▼
FilesMail
Communications ▼
fm741108017575club_cafeexpected_returnsknow_your_optionsMy Demo ClubMy Site
fm741108017575 ▼
HelpLogout
Subscription Expired. Click here to start your AccountSync subscription.
Account Summary for 01/05/2011
Printer Friendly Spread- sheet
Name Last Updated Cash Balance Actions
AININ SOFIA FEROZ 08/09/2004 9,999,999,999,999.00 transactions
FEROZ MUSA 06/30/2006 10,000,499,999,999.00 transactions
INTERNATIONAL TRADERS MERCHANT INC. 09/13/2005 241,415,455,537,353.36 transactions
KEY POWER SDN BHD 06/30/2006 78,419,446,878,432.19 transactions
MBPLUS SDN BHD 07/08/2006 251,415,455,536.00 transactions
MBPLUS ENTERPRISE 07/08/2006 2,009,999,999,998.80 transactions
MOHD BAKHIT BIN MOHD DON 07/08/2006 492,830,911,073.00 transactions
MOHD FAUZI MANSUR 08/09/2004 9,999,999,999,999.00 transactions
MOHD SUHAIMI PAIDI 08/09/2004 9,999,999,999,999.00 transactions
NURIN JAZLINA FEROZ 07/11/2006 10,899,999,999,499.00 transactions
PANGIRAN BUDI SERVICES 07/11/2006 1,195,409,999,902,698.80 transactions
PANGIRAN BUDI SERVICES BERHAD 07/08/2006 71,190,233,999,998.80 transactions
ROYAL MALAYSIAN AIRFORCE INC. 07/11/2006 143,403,948,382,754.30 transactions
ROZITA MOHD ALI 08/09/2004 9,999,999,999,999.00 transactions

61. 1,793,493,831,067,339.25
Size:
Show Inactive Accounts
top HomeGetting StartedSafe & PrivateContactsupport@bivio.com
Copyright � 2010, bivio Inc. All Rights Reserved.
Use of this Web site constitutes acceptance
of the bivio Terms of Service
Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes
only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the
content, or for any actions taken in reliance thereon.
17 attachments
MUSASIRDRJUSTICEFEROZ741108017575-k1-2004 (1).pdf
102K
MUSASIRDRJUSTICEFEROZ741108017575-k1-2004.pdf
102K
member-status.htm
38K
member-performance.htm
36K
investment-performance.htm
79K
SERVICESPANGIRANBUDI-k1-2004.pdf
102K
valuation.htm
49K
TAXfm741108017575-federal-2004.pdf

62. 695K
investment-notes.htm
32K
fm741108017575-f1065-2004.pdf
239K
benchmark.htm
43K
balance-sheet2005.htm
35K
balance-sheet.htm
35K
accounts_NYSE_USA.htm
45K
741108017575-k1-2004.pdf
102K
FIRST ADMIRALSIR DR IR FEROZ (1).pdf
2K
COMPANY INCORPORATION REGISTRATION DOCUMENT AND OWNER PASSPORT.pdf
9046K