Green Mountain Dreamers Investment Club 09/12/00
Valuation Statement as of September 8, 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 03/07/97 296.000 8.5608 2534.00 35.6250 10545.00 19.7% 496.85% 66.43%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 24.2500 1212.50 2.3% -49.62% -34.87%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 18.6875 971.75 1.8% -43.24% -17.33%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 6.1250 367.50 0.7% -64.69% -56.40%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 63.8750 3832.50 7.1% 25.03% 34.40%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 28.9375 1446.88 2.7% 24.61% 26.75%
EMC Corp EMC 12/10/97 160.000 7.0144 1122.30 96.5000 15440.00 28.8%1272.69% 159.57%
Gillette G 09/15/98 35.000 45.2660 1584.31 30.6875 1074.06 2.0% -30.45% -16.74%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 12.7500 1275.00 2.4% 54.99% 60.34%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 52.9375 6828.94 12.7% 372.62% 52.85%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 16.8750 675.00 1.3% -39.57% -28.17%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 36.6875 1834.38 3.4% 148.53% 60.48%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 26.0000 1300.00 2.4% -7.34% -7.89%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 16.0625 1204.69 2.2% 1.61% 0.64%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 51.5000 1133.00 2.1% -23.37% -10.55%
Worldcom WCOM 06/27/00 100.000 39.0088 3900.88 29.9375 2993.75 5.6% -23.30% -73.49%
---------- ---------- ------
Total Securities this Date 26777.55 52134.95 97.2% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 274.59% 43.45%
Security Returns from Start or Switchover to this Date 221.34% 37.56%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 1469.30 1469.30 2.7%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 1474.93 1474.93 2.8%
---------- ---------- ------
Total Securities and Cash Accounts This Date 28252.48 53609.88 100.0%
Total number of Valuation Units to Date 1856.849356
Value of Each Unit This Date $ 28.871
Number of Units Each $10.00 will Purchase 0.346
(
geocities.com/wallstreet/6615/gmd) (
geocities.com/wallstreet/6615) (
geocities.com/wallstreet)