Green Mountain Dreamers Investment Club 04/09/00
Valuation Statement as of April 7, 2000
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 03/07/97 148.000 17.1216 2534.00 51.9375 7686.75 15.8% 326.21% 59.98%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 49.2500 2462.50 5.1% 2.33% 1.97%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 21.0000 1092.00 2.2% -36.21% -16.14%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 13.6250 817.50 1.7% -21.45% -25.18%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 74.9375 4496.25 9.3% 46.68% 214.87%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 26.8750 1343.75 2.8% 14.38% 30.38%
EMC Corp EMC 12/10/97 80.000 14.0288 1122.30 144.0000 11520.00 23.7% 924.18% 172.07%
Gillette G 09/15/98 35.000 45.2660 1584.31 38.5625 1349.69 2.8% -13.52% -8.89%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 13.5000 1350.00 2.8% 64.11% 165.91%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 64.1250 8272.13 17.0% 470.06% 71.16%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 22.0000 880.00 1.8% -21.22% -19.48%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 26.6992 1334.96 2.7% 80.13% 47.93%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 26.0625 1303.13 2.7% -8.54% -16.16%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 19.0000 1425.00 2.9% 20.19% 9.34%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 45.0000 990.00 2.0% -33.04% -18.45%
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Total Securities this Date 22876.67 46323.66 95.3% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 294.97% 52.82%
Security Returns from Start or Switchover to this Date 230.30% 44.61%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 2268.63 2268.63 4.7%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 2274.26 2274.26 4.7%
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Total Securities and Cash Accounts This Date 25150.93 48597.92 100.0%
Total number of Valuation Units to Date 1782.210398
Value of Each Unit This Date $ 27.268
Number of Units Each $10.00 will Purchase 0.367
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