Green Mountain Dreamers Investment Club 09/19/99
Valuation Statement as of September 17, 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
=============================================================================================================
ADC Telecommunic ADCT 03/07/97 74.000 34.2432 2534.00 41.3125 3057.13 10.4% 33.03% 11.94%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 68.1250 3406.25 11.6% 41.54% 74.90%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 27.6250 1436.50 4.9% -16.09% -8.40%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 13.5625 813.75 2.8% -21.81% -58.93%
EMC Corp EMC 12/10/97 80.000 14.0288 1122.30 71.0000 5680.00 19.4% 404.98% 149.82%
Gillette G 09/15/98 35.000 45.2660 1584.31 41.5625 1454.69 5.0% -7.47% -7.44%
Home Depot HD 01/10/97 86.000 17.0273 1464.35 67.1875 5778.13 19.7% 297.83% 67.31%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 22.0000 880.00 3.0% -21.22% -35.45%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 23.9375 1196.88 4.1% 60.43% 64.70%
Nike , Inc. CL B NKE 06/18/97 26.000 61.0000 1586.00 53.3750 1387.75 4.7% -11.37% -5.23%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 21.4375 1607.81 5.5% 35.61% 22.46%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 37.6875 829.13 2.8% -43.92% -33.65%
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Total Securities this Date 17967.66 27528.02 94.1% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 114.75% 32.96%
Security Returns from Start or Switchover to this Date 103.65% 30.35%
Cash on Hand - Bank 3.43 3.43 0.0%
Cash on Hand - Broker 1737.90 1737.90 5.9%
Cash on Hand - Suspense 0.00 0.00 0.0%
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Total Cash Accounts this Date 1741.33 1741.33 5.9%
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Total Securities and Cash Accounts This Date 19708.99 29269.35 100.0%
Total number of Valuation Units to Date 1540.244437
Value of Each Unit This Date $ 19.003
Number of Units Each $10.00 will Purchase 0.526
(
geocities.com/WallStreet)