Green Mountain Dreamers Investment Club 05/02/99
Valuation Statement as of April 30, 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 47.8125 3538.13 13.3% 71.20% 28.47%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 43.0625 2153.13 8.1% -10.53% -37.32%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 42.5625 2213.25 8.3% 29.28% 17.23%
EMC Corp EMC 12/10/97 40.000 28.0575 1122.30 108.9375 4357.50 16.3% 287.40% 165.80%
Gillette G 09/15/98 35.000 45.2660 1584.31 52.1875 1826.56 6.9% 15.71% 26.46%
Home Depot HD 01/10/97 86.000 17.0273 1464.35 59.7500 5138.50 19.3% 253.37% 73.13%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 16.2500 650.00 2.4% -41.81% -96.50%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 28.0000 1400.00 5.3% 86.27% 201.29%
Nike , Inc. CL B NKE 06/18/97 26.000 61.0000 1586.00 62.1875 1616.88 6.1% 2.75% 1.47%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 30.0000 2250.00 8.4% 89.77% 77.20%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 39.0000 858.00 3.2% -41.97% -41.14%
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Total Securities this Date 16929.41 26001.95 97.5% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 127.43% 42.94%
Security Returns from Start or Switchover to this Date 114.06% 39.23%
Cash on Hand - Bank 553.43 553.43 2.1%
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 654.22 654.22 2.5%
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Total Securities and Cash Accounts This Date 17583.63 26656.17 100.0%
Total number of Valuation Units to Date 1430.453902
Value of Each Unit This Date $ 18.635
Number of Units Each $10.00 will Purchase 0.537
(
geocities.com/WallStreet)