Green Mountain Dreamers Investment Club 01/02/00
Valuation Statement as of December 31, 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 72.5625 5369.63 13.4% 180.51% 44.21%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 79.9375 3996.88 10.0% 66.09% 74.74%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 21.8750 1137.50 2.8% -33.56% -16.38%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 26.2500 1575.00 3.9% 51.33% 108.47%
Cisco Systems In CSCO 12/07/99 30.000 102.0917 3062.75 107.1250 3213.75 8.0% 4.84% 105.44%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 23.5000 1175.00 2.9% -0.59% -2.46%
EMC Corp EMC 12/10/97 80.000 14.0288 1122.30 109.2500 8740.00 21.8% 677.03% 171.06%
Gillette G 09/15/98 35.000 45.2660 1584.31 41.1875 1441.56 3.6% -7.99% -6.24%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 8.6250 862.50 2.2% 4.85% 21.98%
Home Depot HD 01/10/97 86.000 17.0273 1464.35 68.7500 5912.50 14.8% 307.65% 60.49%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 31.2500 1250.00 3.1% 11.91% 14.47%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 27.2500 1362.50 3.4% 83.17% 63.26%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 29.0000 1450.00 3.6% 1.04% 4.42%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 20.7500 1556.25 3.9% 31.26% 16.41%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 46.3750 1020.25 2.5% -30.99% -19.63%
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Total Securities this Date 22876.67 40063.32 100.1% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 231.88% 49.76%
Security Returns from Start or Switchover to this Date 175.57% 40.67%
Cash on Hand - Bank 3.43 3.43 0.0%
Cash on Hand - Broker -28.72 -28.72 -0.1%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date -25.29 -25.29 -0.1%
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Total Securities and Cash Accounts This Date 22851.38 40038.03 100.0%
Total number of Valuation Units to Date 1720.580825
Value of Each Unit This Date $ 23.270
Number of Units Each $10.00 will Purchase 0.430
(
geocities.com/WallStreet)