Green Mountain Dreamers Investment Club 01/06/01
Valuation Statement as of January 5, 2001
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 01/01/99
=============================================================================================================
ADC Telecommunic ADCT 01/01/99 296.000 8.5608 2534.00 17.0000 5032.00 11.6% 84.15% 35.45%
Applied Material AMAT 10/24/00 50.000 52.5600 2628.00 42.6875 2134.38 4.9% -18.86% -64.86%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 21.8125 1090.63 2.5% -54.68% -33.71%
Boston Scientifi BSX 01/01/99 52.000 32.8750 1709.50 15.5625 809.25 1.9% -41.96% -23.69%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 2.6250 157.50 0.4% -84.87% -69.74%
Cisco Systems In CSCO 12/07/99 60.000 51.0458 3062.75 36.6250 2197.50 5.1% -28.31% -26.49%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 33.1250 1656.25 3.8% 43.32% 33.24%
EMC Corp EMC 01/01/99 185.000 15.6604 2897.18 64.3750 11909.38 27.5% 195.15% 71.23%
Gillette G 01/01/99 35.000 45.2660 1584.31 33.6250 1176.88 2.7% -28.91% -15.60%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 12.6875 1268.75 2.9% 54.23% 41.27%
Home Depot HD 01/01/99 129.000 11.3516 1464.35 49.7500 6417.75 14.8% 22.59% 10.65%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 26.0000 1040.00 2.4% -6.89% -3.79%
MBNA Corp KRB 01/01/99 50.000 15.0276 751.38 37.1875 1859.38 4.3% 52.84% 23.47%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 23.8750 1193.75 2.8% -14.17% -11.47%
Staples SPLS 01/01/99 75.000 15.7751 1183.13 14.1250 1059.38 2.4% -51.50% -30.21%
Whole Foods Mark WFMI 01/01/99 22.000 67.0882 1475.94 51.3125 1128.88 2.6% 6.07% 2.97%
Worldcom WCOM 06/27/00 100.000 39.0088 3900.88 18.4375 1843.75 4.3% -52.77% -75.99%
---------- ---------- ------
Total Securities this Date 31180.43 41975.41 96.8% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 13.41% 6.45%
Security Returns from Start or Switchover to this Date 13.23% 6.37%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 1366.15 1366.15 3.2%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 1371.78 1371.78 3.2%
---------- ---------- ------
Total Securities and Cash Accounts This Date 32552.21 43347.19 100.0%
Total number of Valuation Units to Date 2022.869785
Value of Each Unit This Date $ 21.429
Number of Units Each $10.00 will Purchase 0.467
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