Green Mountain Dreamers Investment Club 04/12/99
Valuation Statement as of April 2, 1999
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 74.000 34.2432 2534.00 49.8750 3690.75 13.8% 84.19% 34.32%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 37.0000 1850.00 6.9% -23.12% -80.37%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 39.7500 2067.00 7.7% 20.74% 13.03%
EMC Corp EMC 12/10/97 40.000 28.0575 1122.30 128.6250 5145.00 19.2% 357.41% 219.56%
Gillette G 09/15/98 35.000 45.2660 1584.31 59.2500 2073.75 7.8% 31.31% 64.86%
Home Depot HD 01/10/97 86.000 17.0273 1464.35 61.5625 5294.38 19.8% 263.92% 78.79%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 14.3750 575.00 2.1% -48.52% -99.96%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 23.1875 1159.38 4.3% 54.28% 143.45%
Nike , Inc. CL B NKE 06/18/97 26.000 61.0000 1586.00 56.1875 1460.88 5.5% -7.12% -4.05%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 33.5625 2517.19 9.4% 112.31% 105.80%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 36.8750 811.25 3.0% -45.13% -46.83%
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Total Securities this Date 16929.41 26644.58 99.6% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 142.83% 49.04%
Security Returns from Start or Switchover to this Date 128.11% 44.91%
Cash on Hand - Bank 3.43 3.43 0.0%
Cash on Hand - Broker 100.79 100.79 0.4%
Cash on Hand - Suspense 0.00 0.00 0.0%
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Total Cash Accounts this Date 104.22 104.22 0.4%
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Total Securities and Cash Accounts This Date 17033.63 26748.80 100.0%
Total number of Valuation Units to Date 1401.626477
Value of Each Unit This Date $ 19.084
Number of Units Each $10.00 will Purchase 0.524
(
geocities.com/WallStreet)