Green Mountain Dreamers Investment Club Tax I.D. 03-0353875 01/25/99
Distribution of Earnings from January 1, 1998 to December 31, 1998
FEDERAL SHORT TERM MID TRM LONG TRM MISC. FOREIGN VALUATION
TAXABLE TAX FREE CAPITAL CAPITAL CAPITAL INCOME/ TAXES NET UNITS
NO. NAME DIVIDENDS INTEREST INTEREST GAINS GAINS GAINS EXPENSE PAID PROFIT PURCHASED
=================================================================================================================
TOTAL INCOME 53.96 4.47 0.00 0.00 0.00 0.00 -10.00 0.00 48.43
INCOME DISTRIBUTION
1 Claude B 4.61 0.38 0.00 0.00 0.00 0.00 -0.85 0.00 4.14 0.25
2 Juliet B 4.61 0.38 0.00 0.00 0.00 0.00 -0.85 0.00 4.14 0.25
3 Mary Ann B 4.61 0.38 0.00 0.00 0.00 0.00 -0.85 0.00 4.14 0.25
4 Lou D 4.61 0.38 0.00 0.00 0.00 0.00 -0.85 0.00 4.14 0.25
5 Randy E 4.61 0.38 0.00 0.00 0.00 0.00 -0.85 0.00 4.14 0.25
6 Al F 4.61 0.38 0.00 0.00 0.00 0.00 -0.86 0.00 4.13 0.25
7 David H 4.86 0.40 0.00 0.00 0.00 0.00 -0.90 0.00 4.36 0.26
8 Erik H 4.62 0.39 0.00 0.00 0.00 0.00 -0.86 0.00 4.15 0.25
9 John M 4.61 0.38 0.00 0.00 0.00 0.00 -0.86 0.00 4.13 0.25
10 Peg M 0.77 0.07 0.00 0.00 0.00 0.00 -0.14 0.00 0.70 0.04
11 Tom M 4.61 0.38 0.00 0.00 0.00 0.00 -0.86 0.00 4.13 0.25
12 Chris M 4.61 0.38 0.00 0.00 0.00 0.00 -0.86 0.00 4.13 0.25
13 John F. R 2.22 0.19 0.00 0.00 0.00 0.00 -0.41 0.00 2.00 0.12
-------- -------- -------- --------- --------- --------- -------- --------- ------- --------
TOTAL DISTRIBUTED 53.96 4.47 0.00 0.00 0.00 0.00 -10.00 0.00 48.43 2.91
PER UNIT 0.0404 0.0033 0.0000 0.0000 0.0000 0.0000 -0.0075 0.0000 0.0363
Value of Unit before distribution 16.67
Value of Unit after distribution 16.63
(
geocities.com/WallStreet)