Green Mountain Dreamers Investment Club 05/10/00
Valuation Statement as of May 5, 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 63.1250 9342.50 19.5% 434.23% 69.88%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 44.2500 2212.50 4.6% -8.06% -6.48%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 26.5625 1381.25 2.9% -19.32% -7.84%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 9.8125 588.75 1.2% -43.43% -46.57%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 67.7500 4065.00 8.5% 32.62% 98.85%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 31.8750 1593.75 3.3% 36.34% 70.16%
EMC Corp EMC 12/10/97 80.000 14.0288 1122.30 137.0000 10960.00 22.9% 874.40% 158.10%
Gillette G 09/15/98 35.000 45.2660 1584.31 34.0625 1192.19 2.5% -23.22% -14.90%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 13.0000 1300.00 2.7% 58.03% 119.18%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 53.3125 6877.31 14.3% 375.01% 59.99%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 20.5000 820.00 1.7% -26.59% -23.09%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 24.5625 1228.13 2.6% 65.86% 37.75%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 26.0000 1300.00 2.7% -8.05% -13.40%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 17.0625 1279.69 2.7% 7.93% 3.64%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 43.0000 946.00 2.0% -36.01% -19.64%
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Total Securities this Date 22876.67 45087.07 94.0% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 268.72% 48.23%
Security Returns from Start or Switchover to this Date 210.95% 40.80%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 2847.26 2847.26 5.9%
Cash on Hand - Suspense 0.00 0.00 0.0%
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Total Cash Accounts this Date 2852.89 2852.89 6.0%
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Total Securities and Cash Accounts This Date 25729.56 47939.96 100.0%
Total number of Valuation Units to Date 1802.351077
Value of Each Unit This Date $ 26.599
Number of Units Each $10.00 will Purchase 0.376
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