nyse ledger 2000- to the current date
TRANSCRIPT
MAJU SELANGOR <[email protected]>
NYSE 1 message
SIR DR IR FEROZ MUSA <[email protected]> Sun, Jan 25, 2015 at 4:52 AMTo: [email protected], [email protected], [email protected], [email protected]
-----Original Message----- From: "SIR DR IR FEROZ MUSA" <[email protected]> Sent: 10 October 2011 02:34 To: [email protected], [email protected] 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
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
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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
1,793,493,831,067,339.25
Size:
Show Inactive Accounts
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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 100,039,999,999,986.00
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
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
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--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 516,999,232,316,929.55
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) 119,389,349,823,806.61
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
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--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% 69,475,100,004,286,764,178,577,856.91Vanguard 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
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
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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)
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
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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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000
0.0001
859,800,000.00 6.2500 53,737,500,000,693.75 53,736,640,200,693.75 0.0%
Boeing Company (BA)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
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
0.0010
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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RYCEF.PK)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.MU)
9,000,000,000.0000
0.1000
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
741108017575 (RRS.DU)
00 00 %
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.DE)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RYCEY.PK)
5,000,000,000.0000
0.1000
500,000,000.00 0.1000 500,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DRS Technologies Inc (DRS)
9,999,999,999,999.0000
0.0000
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65 0.0%
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
1,000,000,000.00 99,999,999,999.0000
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
18,999,999,999.0000
0.0474
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90 0.0%
(MBPLUSENT)
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000
0.0999
3,011,347,509,999.60
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
0.1744
119,433,581,445,552.36
99,999,999,999.0000
68,475,099,999,301,549,000,000,137.00
68,475,099,999,182,115,418,554,584.64
98.6%
122,463,178,755,551.96
69,475,100,002,493,270,347,510,517.66
69,475,100,002,370,807,168,754,965.70
100.0%
Cash Account
Total Cost Basis
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
AININ SOFIA FEROZ
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
FEROZ MUSA 10,000,499,999,999.00
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
78,419,446,878,432.19
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
2,009,999,999,998.80
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
MANSUR 9.00 %
MOHD SUHAIMI PAIDI
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
NURIN JAZLINA FEROZ
10,899,999,999,499.00
10,899,999,999,499.00 0.00 0.0%
PANGIRAN BUDI SERVICES
1,195,409,999,902,698.80
1,195,409,999,902,698.80 0.00 0.0%
PANGIRAN BUDI SERVICES BERHAD
71,190,233,999,998.80
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
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
1,793,493,831,067,339.25
1,793,493,831,067,339.25 0.00 0.0%
Total Securities and Cash Accounts 1,915,957,009,822,891.21
69,475,100,004,286,764,178,577,856.91
69,475,100,002,370,807,168,754,965.70
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
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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% 03/13/2005
09/20/2005
15948.4% detail
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0% 03/13/2005
01/05/2011
15948.4% detail
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0% 03/13/2005
09/20/2005
15948.4% detail
MALAYSIAN FARMER FEDERATION BANK (MFFM)
0.0000 0.00 0.0% 03/16/2005
09/20/2005
15948.4% detail
DJTCNS - DJ SECTOR TITANS CONSTRUCTION I
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
(DJT6)
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0% 03/17/2005
09/20/2005
15948.4% detail
ACE AVIATION HLDG CL A VAR VTG (ACEAF)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
Singapore Land Ltd ADR (SINPY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Malaysia Fund Inc (MAY) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
MYDOWD - DJ MALAYSIA STOCK INDEX USD (^MY2)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
INDONESIA FUND INC (IF) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
HSBC Inv Core Plus Fixed Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0% 03/18/2005
03/20/2005
15948.4% detail
DJ ISLAMIC MARKET EUROPE INDEX (^IMEU)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Career Education Corp (CECO)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Amex Japan Index (JPN) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
WORLD CUP SOCCER FUND (WOSOC)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
The Incm Fd of America Inc. Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Singapore Fund Inc (SGF) 0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
SGDOWD - DJ SINGAPORE STOCK INDEX USD (^SG2)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Hang Seng Bank Ltd Sps ADR (HSNGY)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
FOOTBALL EQUITIES INC 0.0000 0.00 0.0% 03/20/200 09/20/200 15948.4% detai
(FBLQ) 5 5 l
NODOWD - DJ NORWAY STOCK INDEX USD (^NO2)
0.0000 0.00 0.0% 03/21/2005
09/20/2005
15948.4% detail
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
ISHARES MSCI MALAYSIA IOPV (INM)
0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
Give More Cafe(JM0398983-K) (GMC(NA))
0.0000 0.00 0.0% 03/24/2005
09/20/2005
15948.4% detail
THDOW - DJ THAILAND STOCK INDEX (^TH1)
0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
Sports Club Inc (SCYL) 0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
GSPOILI - S&P Oil (International Integra (@GS7)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Firearms Training Systems Inc Cl A (FATS)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGZ) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGL) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Brilliance China Automotive Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Strayer Education Inc (STRA) 0.0000 0.00 0.0% 04/02/2005
09/20/2005
15948.4% detail
PGMI Inc (PGMC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human Genome Sciences (HGSI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human BioSystems (HBSC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPCSE - S&P Construction & Engineering (@GS33)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPAED - S&P Aerospace & 0.0000 0.00 0.0% 04/06/200 09/20/200 15948.4% detai
Defense (@GS30) 5 5 l
Fidelity Sel Defense & Aerospace Port (FSDAX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Engineering & Machinery (^FTEN)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Aerospace & Defense (^FTAD)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FIRST TR 523 AERO & DEFENSE (ZFADX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Defense Tech (DFTS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Def Indus Intl (DFNS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Cyber Defense Systems Inc (CYDF)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Amex Defense Index (@DFII) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Amer Science Engineering (ASEI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Allied Defense Group Inc (ADG)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Aero Systems Engineering (AERS)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AXP Selective Fund A (INSEX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMERICAN - DEFENSE INDEX (DFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMER ORIENTAL BIOENGINEERING (AOB)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
ABSOLUTE HEALTH & FITNESS INC STK US NAS (AHFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Development Bk Singapore ADR (DBSDY)
0.0000 0.00 0.0% 04/21/2005
09/20/2005
15948.4% detail
MERK HARD CURRENCY INV SHR (MERKX)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
15948.4% detail
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0% 09/10/2005
01/05/2011
15948.4% detail
AMERICAN BANK HOLDING (ABKH)
0.0000 0.00 0.0% 09/13/2005
09/20/2005
15948.4% detail
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0% 06/12/2006
01/05/2011
15948.4% detail
DIANA SHIPPING INC (DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0% 06/30/2006
01/05/2011
15948.4% detail
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0% 06/12/2006
01/05/2011
2090.7% detail
DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0% 09/22/2005
01/05/2011
1923.4% detail
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0% 06/12/2006
01/05/2011
1387.9% detail
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0% 07/08/2006
01/05/2011
18.1% detail
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 9,000,000,000.0000 900,000,000.00 0.0% 07/08/200 01/05/201 0.0% detai
(RRS.DE) 6 1 l
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RYCEF.PK)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
TUAN FEROZ 741108017575 (FM)
684,750,999,999,863.0000
68,475,099,999,301,549,000,000,137.00
98.6% 03/14/2005
01/05/2011
-46.7% detail
Navios Maritime Unit (BULKU)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Microsoft Corp (MSFT) 0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Church & Dwight Co. Inc (CHD)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
TUAN FEROZ 741108017575 (NOKIA ASIA)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
-100.0% detail
Blue Diamond (BLDV) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Asia Satellite Tele Holdings (AISLY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Central Euro Russia Fund (CEE)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
ERR detail
Eagle Bulk Shipping Inc (EGLE)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
ERR detail
FEROZ MUSA 741108-01-7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4% 06/12/2006
01/05/2011
ERR detail
69,475,100,002,493,270,347,510,517. 100.0%
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
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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%
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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
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
17.1%
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
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 1,781,955,965,435.232478
21,462,192,979,049,065,853,371,852.69
30.9%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
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%
5 69 0 6.85
741108017575
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.85
17.1%
741108017575
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
0.00 21,733,351,248,315.06
539,271,283,532,529.59
0.000000 5,768,355,965,427.232478
69,475,100,004,286,764,178,577,856.91
100.0%
1 unit = $ 12,044,176,957,990.681252
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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
1,793,493,831,067,339.25
Size:
Show Inactive Accounts
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--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 100,039,999,999,986.00
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
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
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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 516,999,232,316,929.55
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) 119,389,349,823,806.61
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
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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% 69,475,100,004,286,764,178,577,856.91Vanguard 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
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
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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)
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
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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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000
0.0001
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
(BA) 9.0000 01 %
British Air Adr (BAIRY)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
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
0.0010
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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RYCEF.PK)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.MU)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.DU)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.DE)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575
5,000,000,000.0000
0.1000
500,000,000.00 0.1000 500,000,000.00 0.00 0.0%
(RYCEY.PK)
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DRS Technologies Inc (DRS)
9,999,999,999,999.0000
0.0000
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65 0.0%
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
1,000,000,000.00 99,999,999,999.0000
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)
18,999,999,999.0000
0.0474
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90 0.0%
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000
0.0999
3,011,347,509,999.60
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
0.1744
119,433,581,445,552.36
99,999,999,999.0000
68,475,099,999,301,549,000,000,137.00
68,475,099,999,182,115,418,554,584.64
98.6%
122,463,178,755,551.96
69,475,100,002,493,270,347,510,517.66
69,475,100,002,370,807,168,754,965.70
100.0%
Cash Account
Total Cost Basis
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
AININ SOFIA FEROZ
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
FEROZ MUSA 10,000,499,999,999.00
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
78,419,446,878,432.19
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
2,009,999,999,998.80
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
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
MOHD SUHAIMI PAIDI
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
NURIN JAZLINA FEROZ
10,899,999,999,499.00
10,899,999,999,499.00 0.00 0.0%
PANGIRAN BUDI SERVICES
1,195,409,999,902,698.80
1,195,409,999,902,698.80 0.00 0.0%
PANGIRAN BUDI SERVICES BERHAD
71,190,233,999,998.80
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
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
1,793,493,831,067,339.25
1,793,493,831,067,339.25 0.00 0.0%
Total Securities and Cash Accounts 1,915,957,009,822,891.21
69,475,100,004,286,764,178,577,856.91
69,475,100,002,370,807,168,754,965.70
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
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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% 03/13/2005
09/20/2005
15948.4% detail
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0% 03/13/2005
01/05/2011
15948.4% detail
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0% 03/13/2005
09/20/2005
15948.4% detail
MALAYSIAN FARMER FEDERATION BANK (MFFM)
0.0000 0.00 0.0% 03/16/2005
09/20/2005
15948.4% detail
DJTCNS - DJ SECTOR TITANS CONSTRUCTION I (DJT6)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0% 03/17/2005
09/20/2005
15948.4% detail
ACE AVIATION HLDG CL A VAR VTG (ACEAF)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
Singapore Land Ltd ADR (SINPY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Malaysia Fund Inc (MAY) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
MYDOWD - DJ MALAYSIA STOCK INDEX USD (^MY2)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
INDONESIA FUND INC (IF) 0.0000 0.00 0.0% 03/18/200 09/20/200 15948.4% detai
5 5 l
HSBC Inv Core Plus Fixed Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0% 03/18/2005
03/20/2005
15948.4% detail
DJ ISLAMIC MARKET EUROPE INDEX (^IMEU)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Career Education Corp (CECO)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Amex Japan Index (JPN) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
WORLD CUP SOCCER FUND (WOSOC)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
The Incm Fd of America Inc. Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Singapore Fund Inc (SGF) 0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
SGDOWD - DJ SINGAPORE STOCK INDEX USD (^SG2)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Hang Seng Bank Ltd Sps ADR (HSNGY)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
FOOTBALL EQUITIES INC (FBLQ)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
NODOWD - DJ NORWAY STOCK INDEX USD (^NO2)
0.0000 0.00 0.0% 03/21/2005
09/20/2005
15948.4% detail
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
ISHARES MSCI MALAYSIA IOPV (INM)
0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
Give More Cafe(JM0398983-K) (GMC(NA))
0.0000 0.00 0.0% 03/24/2005
09/20/2005
15948.4% detail
THDOW - DJ THAILAND STOCK INDEX (^TH1)
0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
Sports Club Inc (SCYL) 0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
GSPOILI - S&P Oil 0.0000 0.00 0.0% 03/28/200 09/20/200 15948.4% detai
(International Integra (@GS7) 5 5 l
Firearms Training Systems Inc Cl A (FATS)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGZ) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGL) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Brilliance China Automotive Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Strayer Education Inc (STRA) 0.0000 0.00 0.0% 04/02/2005
09/20/2005
15948.4% detail
PGMI Inc (PGMC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human Genome Sciences (HGSI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human BioSystems (HBSC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPCSE - S&P Construction & Engineering (@GS33)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPAED - S&P Aerospace & Defense (@GS30)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Fidelity Sel Defense & Aerospace Port (FSDAX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Engineering & Machinery (^FTEN)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Aerospace & Defense (^FTAD)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FIRST TR 523 AERO & DEFENSE (ZFADX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Defense Tech (DFTS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Def Indus Intl (DFNS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Cyber Defense Systems Inc 0.0000 0.00 0.0% 04/06/200 09/20/200 15948.4% detai
(CYDF) 5 5 l
Amex Defense Index (@DFII) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Amer Science Engineering (ASEI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Allied Defense Group Inc (ADG)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Aero Systems Engineering (AERS)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AXP Selective Fund A (INSEX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMERICAN - DEFENSE INDEX (DFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMER ORIENTAL BIOENGINEERING (AOB)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
ABSOLUTE HEALTH & FITNESS INC STK US NAS (AHFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Development Bk Singapore ADR (DBSDY)
0.0000 0.00 0.0% 04/21/2005
09/20/2005
15948.4% detail
MERK HARD CURRENCY INV SHR (MERKX)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
15948.4% detail
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0% 09/10/2005
01/05/2011
15948.4% detail
AMERICAN BANK HOLDING (ABKH)
0.0000 0.00 0.0% 09/13/2005
09/20/2005
15948.4% detail
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0% 06/12/2006
01/05/2011
15948.4% detail
DIANA SHIPPING INC (DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0% 06/30/2006
01/05/2011
15948.4% detail
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0% 06/12/2006
01/05/2011
2090.7% detail
DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0% 09/22/2005
01/05/2011
1923.4% detail
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0% 06/12/2006
01/05/2011
1387.9% detail
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0% 07/08/2006
01/05/2011
18.1% detail
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.DE)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RYCEF.PK)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
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
(FM) 0 00 5 1 l
Navios Maritime Unit (BULKU)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Microsoft Corp (MSFT) 0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Church & Dwight Co. Inc (CHD)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
TUAN FEROZ 741108017575 (NOKIA ASIA)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
-100.0% detail
Blue Diamond (BLDV) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Asia Satellite Tele Holdings (AISLY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Central Euro Russia Fund (CEE)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
ERR detail
Eagle Bulk Shipping Inc (EGLE)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
ERR detail
FEROZ MUSA 741108-01-7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4% 06/12/2006
01/05/2011
ERR detail
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
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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%
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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
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
17.1%
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
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 1,781,955,965,435.232478
21,462,192,979,049,065,853,371,852.69
30.9%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
741108017575
0.00 9,658,920,000.00 88,223,701,413,301.69
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.85
17.1%
741108017575
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.85
17.1%
741108017575
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
0.00 21,733,351,248,315.06
539,271,283,532,529.59
0.000000 5,768,355,965,427.232478
69,475,100,004,286,764,178,577,856.91
100.0%
1 unit = $ 12,044,176,957,990.681252
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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
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
17.1%
741108017575, TUAN FEROZ
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.84
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 1,781,955,965,435.232478
21,462,192,979,049,065,853,371,852.69
30.9%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.76 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 9,999,999,999.00 904,021,658,062.77 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
SERVICES, PANGIRAN BUDI
0.00 99,999,999,999.00 994,021,658,062.78 0.000000 9,999,999,999.000000 120,441,769,567,862,635,556,734.21
0.2%
741108017575
0.00 9,658,920,000.00 88,223,701,413,301.69
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.85
17.1%
741108017575
0.00 9,658,920,000.00 88,223,701,413,301.68
0.000000 986,599,999,999.000000
11,882,784,986,741,561,945,744,766.85
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%
5 1
0.00 21,733,351,248,315.06
539,271,283,532,529.59
0.000000 5,768,355,965,427.232478
69,475,100,004,286,764,178,577,856.91
100.0%
1 unit = $ 12,044,176,957,990.681252
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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%
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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% 03/13/2005
09/20/2005
15948.4% detail
Boeing Company (BA) 9,999,999,999,999.0000 669,399,999,999,933.06 0.0% 03/13/2005
01/05/2011
15948.4% detail
BOEING 6.25% TR (JZL) 0.0000 0.00 0.0% 03/13/2005
09/20/2005
15948.4% detail
MALAYSIAN FARMER FEDERATION BANK (MFFM)
0.0000 0.00 0.0% 03/16/2005
09/20/2005
15948.4% detail
DJTCNS - DJ SECTOR TITANS CONSTRUCTION I (DJT6)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
BE Aerospace Inc (BEAV) 0.0000 0.00 0.0% 03/17/2005
09/20/2005
15948.4% detail
ACE AVIATION HLDG CL A VAR VTG (ACEAF)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
15948.4% detail
Singapore Land Ltd ADR (SINPY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Malaysia Fund Inc (MAY) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
MYDOWD - DJ MALAYSIA STOCK INDEX USD (^MY2)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
IPE Crude Oil Index (^IPCI) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
INDONESIA FUND INC (IF) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
HSBC Inv Core Plus Fixed Incm Fd Cl A (HBFAX)
0.0000 0.00 0.0% 03/18/2005
03/20/2005
15948.4% detail
DJ ISLAMIC MARKET EUROPE INDEX (^IMEU)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Career Education Corp (CECO)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
Amex Japan Index (JPN) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
15948.4% detail
WORLD CUP SOCCER FUND (WOSOC)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
The Incm Fd of America Inc. Cl 529-F-1 (CIMFX)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Singapore Fund Inc (SGF) 0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
SGDOWD - DJ SINGAPORE STOCK INDEX USD (^SG2)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
Hang Seng Bank Ltd Sps ADR (HSNGY)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
FOOTBALL EQUITIES INC (FBLQ)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
15948.4% detail
NODOWD - DJ NORWAY STOCK INDEX USD (^NO2)
0.0000 0.00 0.0% 03/21/2005
09/20/2005
15948.4% detail
WEBS Malaysia (free) (EWM) 0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
ISHARES MSCI MALAYSIA IOPV (INM)
0.0000 0.00 0.0% 03/23/2005
09/20/2005
15948.4% detail
Give More Cafe(JM0398983-K) (GMC(NA))
0.0000 0.00 0.0% 03/24/2005
09/20/2005
15948.4% detail
THDOW - DJ THAILAND STOCK INDEX (^TH1)
0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
Sports Club Inc (SCYL) 0.0000 0.00 0.0% 03/25/2005
09/20/2005
15948.4% detail
GSPOILI - S&P Oil (International Integra (@GS7)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Firearms Training Systems Inc Cl A (FATS)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGZ) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Citibank West (CALGL) 0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Brilliance China Automotive Holdings Ltd. ADS (CBA)
0.0000 0.00 0.0% 03/28/2005
09/20/2005
15948.4% detail
Strayer Education Inc (STRA) 0.0000 0.00 0.0% 04/02/2005
09/20/2005
15948.4% detail
PGMI Inc (PGMC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human Genome Sciences (HGSI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Human BioSystems (HBSC) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPCSE - S&P Construction & Engineering (@GS33)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
GSPAED - S&P Aerospace & Defense (@GS30)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Fidelity Sel Defense & Aerospace Port (FSDAX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Engineering & Machinery (^FTEN)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FTSE Sector Aerospace & Defense (^FTAD)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
FIRST TR 523 AERO & DEFENSE (ZFADX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Defense Tech (DFTS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Def Indus Intl (DFNS) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Cyber Defense Systems Inc (CYDF)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Amex Defense Index (@DFII) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Ameristar Casinos Inc (ASCA) 0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Amer Science Engineering (ASEI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Allied Defense Group Inc (ADG)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Aero Systems Engineering (AERS)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AXP Selective Fund A (INSEX)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMERICAN - DEFENSE INDEX (DFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
AMER ORIENTAL BIOENGINEERING (AOB)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
ABSOLUTE HEALTH & FITNESS INC STK US NAS (AHFI)
0.0000 0.00 0.0% 04/06/2005
09/20/2005
15948.4% detail
Development Bk Singapore ADR (DBSDY)
0.0000 0.00 0.0% 04/21/2005
09/20/2005
15948.4% detail
MERK HARD CURRENCY INV SHR (MERKX)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
15948.4% detail
CURRENCY LINKED PRINCIPAL PRTO (CZJ)
9,999,999,999,999.0000 109,099,999,999,989.09 0.0% 09/10/2005
01/05/2011
15948.4% detail
AMERICAN BANK HOLDING (ABKH)
0.0000 0.00 0.0% 09/13/2005
09/20/2005
15948.4% detail
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000 53,737,500,000,693.75 0.0% 06/12/2006
01/05/2011
15948.4% detail
DIANA SHIPPING INC (DSX)
990,000,000,000.0001 12,157,200,000,000.00 0.0% 06/30/2006
01/05/2011
15948.4% detail
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000 1,324,499,999,999,867.55 0.0% 06/12/2006
01/05/2011
2090.7% detail
DRS Technologies Inc (DRS) 9,999,999,999,999.0000 803,499,999,999,919.65 0.0% 09/22/2005
01/05/2011
1923.4% detail
British Air Adr (BAIRY) 9,999,999,999,999.0000 226,399,999,999,977.36 0.0% 06/12/2006
01/05/2011
1387.9% detail
MOHD BAKHIT BIN MOHD DON (MBPLUSENT)
18,999,999,999.0000 1,899,999,999.90 0.0% 07/08/2006
01/05/2011
18.1% detail
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000 3,014,347,509,999.30 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RYCEY.PK)
5,000,000,000.0000 500,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.DE)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.DU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 (RRS.MU)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
DR FEROZ 741108017575 9,000,000,000.0000 900,000,000.00 0.0% 07/08/200 01/05/201 0.0% detai
(RYCEF.PK) 6 1 l
DR FEROZ 741108017575 (RRYGF.PK)
9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
9000000000 (RRS.BE) 9,000,000,000.0000 900,000,000.00 0.0% 07/08/2006
01/05/2011
0.0% detail
TUAN FEROZ 741108017575 (FM)
684,750,999,999,863.0000
68,475,099,999,301,549,000,000,137.00
98.6% 03/14/2005
01/05/2011
-46.7% detail
Navios Maritime Unit (BULKU)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Microsoft Corp (MSFT) 0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
Church & Dwight Co. Inc (CHD)
0.0000 0.00 0.0% 03/17/2005
03/18/2005
-99.9% detail
TUAN FEROZ 741108017575 (NOKIA ASIA)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
-100.0% detail
Blue Diamond (BLDV) 0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Asia Satellite Tele Holdings (AISLY)
0.0000 0.00 0.0% 03/18/2005
09/20/2005
ERR detail
Central Euro Russia Fund (CEE)
0.0000 0.00 0.0% 03/20/2005
09/20/2005
ERR detail
Eagle Bulk Shipping Inc (EGLE)
0.0000 0.00 0.0% 09/10/2005
09/20/2005
ERR detail
FEROZ MUSA 741108-01-7575 (MMHE_FM)
9,999,999,999,999.0000 999,999,999,989,900,000,000,001.00 1.4% 06/12/2006
01/05/2011
ERR detail
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
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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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
Acadian Timber Income Fund (ATBUF)
8,598,000,000,111.0000
0.0001
859,800,000.00 6.2500 53,737,500,000,693.75 53,736,640,200,693.75 0.0%
Boeing Company (BA)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
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
0.0010
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)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RYCEF.PK)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
(RRS.MU)
DR FEROZ 741108017575 (RRS.DU)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.SG)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.DE)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RRS.F)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RYCEY.PK)
5,000,000,000.0000
0.1000
500,000,000.00 0.1000 500,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RR-.VX)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (RR.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DR FEROZ 741108017575 (BC75.L)
9,000,000,000.0000
0.1000
900,000,000.00 0.1000 900,000,000.00 0.00 0.0%
DRS Technologies Inc (DRS)
9,999,999,999,999.0000
0.0000
100,000,000.00 80.3500 803,499,999,999,919.65 803,499,899,999,919.65 0.0%
EURO CURRENCY TRUST (FXE)
9,999,999,999,999.0000
0.0001
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)
9,999,999,999,999.0000
0.0001
1,000,000,000.00 99,999,999,999.0000
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)
18,999,999,999.0000
0.0474
900,000,000.00 0.1000 1,899,999,999.90 999,999,999.90 0.0%
PANGIRAN BUDI SERVICES (PANGIRANBUDISERVICES)
30,143,475,099,993.0000
0.0999
3,011,347,509,999.60
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
0.1744
119,433,581,445,552.36
99,999,999,999.0000
68,475,099,999,301,549,000,000,137.00
68,475,099,999,182,115,418,554,584.64
98.6%
122,463,178,755,551.96
69,475,100,002,493,270,347,510,517.66
69,475,100,002,370,807,168,754,965.70
100.0%
Cash Account
Total Cost Basis
Market Value Unrealized Gain/(Loss)
Perc
ent
of
Tota
l
AININ SOFIA FEROZ
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
FEROZ MUSA 10,000,499,999,999.00
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
78,419,446,878,432.19
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
2,009,999,999,998.80
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
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
MOHD SUHAIMI PAIDI
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
NURIN JAZLINA FEROZ
10,899,999,999,499.00
10,899,999,999,499.00 0.00 0.0%
PANGIRAN BUDI SERVICES
1,195,409,999,902,698.80
1,195,409,999,902,698.80 0.00 0.0%
PANGIRAN BUDI SERVICES BERHAD
71,190,233,999,998.80
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
9,999,999,999,999.00
9,999,999,999,999.00 0.00 0.0%
1,793,493,831,067,339.25
1,793,493,831,067,339.25 0.00 0.0%
Total Securities and Cash Accounts 1,915,957,009,822,891.21
69,475,100,004,286,764,178,577,856.91
69,475,100,002,370,807,168,754,965.70
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
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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)
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
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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% 69,475,100,004,286,764,178,577,856.91Vanguard 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
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
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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 516,999,232,316,929.55
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) 119,389,349,823,806.61
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
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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 100,039,999,999,986.00
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
Unallocated Earnings - (Losses) 0.00
Total Liabilities and Capital 100,039,999,999,986.00
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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
1,793,493,831,067,339.25
Size:
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MUSASIRDRJUSTICEFEROZ741108017575-k1-2004 (1).pdf 102K
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38K
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