Green Mountain Dreamers Investment Club 06/11/00
Valuation Statement as of June 9, 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 77.1875 11423.75 22.9% 570.15% 79.30%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 44.2500 2212.50 4.4% -8.06% -6.04%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 23.5625 1225.25 2.5% -28.43% -11.54%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 7.6250 457.50 0.9% -56.04% -55.87%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 64.3750 3862.50 7.7% 26.01% 57.84%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 31.3125 1565.63 3.1% 33.98% 53.85%
EMC Corp EMC 12/10/97 160.000 7.0144 1122.30 68.7500 11000.00 22.0% 877.95% 149.24%
Gillette G 09/15/98 35.000 45.2660 1584.31 33.3750 1168.13 2.3% -24.77% -15.14%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 17.0625 1706.25 3.4% 107.41% 192.84%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 48.1875 6216.19 12.4% 329.82% 53.34%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 15.6875 627.50 1.3% -43.82% -36.43%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 28.5000 1425.00 2.9% 92.28% 47.73%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 26.0000 1300.00 2.6% -8.05% -11.63%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 15.7500 1181.25 2.4% -0.37% -0.17%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 37.2500 819.50 1.6% -44.57% -24.11%
---------- ---------- ------
Total Securities this Date 22876.67 46190.95 92.4% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 274.20% 47.23%
Security Returns from Start or Switchover to this Date 216.91% 40.23%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 3797.26 3797.26 7.6%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 3802.89 3802.89 7.6%
---------- ---------- ------
Total Securities and Cash Accounts This Date 26679.56 49993.84 100.0%
Total number of Valuation Units to Date 1838.067291
Value of Each Unit This Date $ 27.199
Number of Units Each $10.00 will Purchase 0.368
(
geocities.com/wallstreet/6615) (
geocities.com/wallstreet)