Green Mountain Dreamers Investment Club 12/10/00
Valuation Statement as of December 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 26.1250 7733.00 15.8% 305.62% 45.17%
Applied Material AMAT 10/24/00 50.000 52.5600 2628.00 44.1875 2209.38 4.5% -16.01% -75.73%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 17.9375 896.88 1.8% -62.73% -41.38%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 12.8125 666.25 1.4% -61.08% -25.37%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 1.8125 108.75 0.2% -89.55% -77.75%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 52.3750 3142.50 6.4% 2.52% 2.51%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 32.3750 1618.75 3.3% 40.08% 33.14%
EMC Corp EMC 12/10/97 185.000 15.6604 2897.18 86.9375 16083.44 32.9%1168.91% 133.56%
Gillette G 09/15/98 35.000 45.2660 1584.31 32.6250 1141.88 2.3% -26.16% -12.71%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 10.5625 1056.25 2.2% 28.40% 23.66%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 47.2500 6095.25 12.5% 322.98% 44.61%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 30.1250 1205.00 2.5% 7.88% 4.37%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 35.6875 1784.38 3.6% 142.66% 50.35%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 20.3750 1018.75 2.1% -26.56% -23.06%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 13.0000 975.00 2.0% -17.77% -6.91%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 57.4375 1263.63 2.6% -14.53% -5.78%
Worldcom WCOM 06/27/00 100.000 39.0088 3900.88 15.1875 1518.75 3.1% -61.09% -87.78%
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Total Securities this Date 31180.43 48517.84 99.2% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 161.56% 27.88%
Security Returns from Start or Switchover to this Date 131.51% 23.95%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 407.41 407.41 0.8%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 413.04 413.04 0.8%
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Total Securities and Cash Accounts This Date 31593.47 48930.88 100.0%
Total number of Valuation Units to Date 1984.343451
Value of Each Unit This Date $ 24.658
Number of Units Each $10.00 will Purchase 0.406
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