Green Mountain Dreamers Investment Club 07/16/00
Valuation Statement as of July 14, 2000
FIRST BUY SHARES COST PRICE PER TOTAL PERCENT TOTAL COMPOUND
OR VALUATN OWNED PER TOTAL SHARE VALUE OF RETURN ANN. RET.
SECURITY TS DRP DATE THIS DATE SHARE COST THIS DATE THIS DATE TOTAL SINCE 01/01/97
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ADC Telecommunic ADCT 03/07/97 148.000 17.1216 2534.00 81.0625 11997.25 21.9% 603.02% 78.87%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 20.0625 1003.13 1.8% -58.32% -45.41%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 25.4375 1322.75 2.4% -22.74% -8.73%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 8.6250 517.50 0.9% -50.28% -47.00%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 68.2500 4095.00 7.5% 33.59% 61.75%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 27.9375 1396.88 2.6% 20.30% 26.94%
EMC Corp EMC 12/10/97 160.000 7.0144 1122.30 80.5000 12880.00 23.5%1045.09% 156.09%
Gillette G 09/15/98 35.000 45.2660 1584.31 33.3125 1165.94 2.1% -24.56% -14.28%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 17.4375 1743.75 3.2% 111.97% 163.70%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 56.4375 7280.44 13.3% 403.33% 58.53%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 16.0000 640.00 1.2% -42.70% -33.42%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 30.8125 1540.63 2.8% 108.43% 51.38%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 27.6875 1384.38 2.5% -1.39% -1.79%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 15.5625 1167.19 2.1% -1.56% -0.67%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 45.2500 995.50 1.8% -32.67% -16.22%
Worldcom WCOM 06/27/00 100.000 39.0088 3900.88 49.1250 4912.50 9.0% 25.85%13881.66%
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Total Securities this Date 26777.55 54042.84 98.8% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 317.90% 50.34%
Security Returns from Start or Switchover to this Date 253.55% 43.34%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 655.54 655.54 1.2%
Cash on Hand - Suspense 0.00 0.00 0.0%
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Total Cash Accounts this Date 661.17 661.17 1.2%
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Total Securities and Cash Accounts This Date 27438.72 54704.01 100.0%
Total number of Valuation Units to Date 1863.768986
Value of Each Unit This Date $ 29.351
Number of Units Each $10.00 will Purchase 0.341
(
geocities.com/WallStreet/6615) (
geocities.com/WallStreet)