| Symbol | Last | Date | # shr | Price | Sub | Date | # shr | Price | Sub | Date | # shr | Price | Sub | Date | # shr | Price | Sub | Split | Total | Base | Marquet | % Rate of | Break Even | Shr % | Member | Shares/Per | Individual % |
| Traded | Bought | /share | Total | Bought | /share | Total | Bought | /share | Total | Bought | /share | Total | Shr # | Shrs | Price | Value | Return | Point/Share | of Portfolio | Individual | Ownership | ||||||
| TRIB | 2.53 | 3/19/02 | 100 | $1.55 | $155.00 | 3/15/02 | 100 | $1.57 | $157.00 | 2/19/02 | 250 | $1.64 | $410.00 | 1/17/03 | 350 | $1.318 | $461.30 | 800 | $1,184.62 | $2,024.00 | 70.86 | $1.48 | 16.30 | Sorted by Percentage | |||
| MRGE | 7.19 | 7/15/02 | 40 | $5.69 | $227.60 | 1/23/02 | 85 | $4.58 | $389.30 | 125 | $616.90 | $898.75 | 45.69 | $4.94 | 7.24 | Squeo, Alessandro | 278.99 | 20.80% | |||||||||
| BPOP | 34.48 | 9/10/01 | 15 | $29.59 | $443.85 | 15 | $443.85 | $517.20 | 16.53 | $29.59 | 4.17 | Artola,Manuel | 277.56 | 20.70% | |||||||||||||
| KKD | 34.11 | 6/11/02 | 16 | $38.68 | $618.88 | 2/13/02 | 15 | $35.74 | $536.10 | 5/14/01 | 12 | $49.01 | $588.12 | 12 | 55 | $1,743.10 | $1,876.05 | 7.63 | $31.69 | 15.11 | De Mane, Kim | 167.12 | 12.40% | ||||
| KMX | 17.1 | 11/12/02 | 32 | $16.13 | $516.16 | 32 | $516.16 | $547.20 | 6.01 | $16.13 | 4.41 | Tsheko, Madline | 143.69 | 10.70% | |||||||||||||
| DV | 18.95 | 9/16/02 | 58 | $19.03 | $1,103.74 | 58 | $1,103.74 | $1,099.10 | -0.42 | $19.03 | 8.85 | Boex, Matthew | 110.16 | 8.20% | |||||||||||||
| TASR | 4.6 | 12/16/02 | 130 | $3.75 | $486.98 | 11/19/01 | 30 | $14.81 | $444.30 | 2/10/03 | 100 | $4.09 | $409.00 | 260 | $1,340.28 | $1,196.00 | -10.76 | $5.15 | 9.63 | Vivas, Felix J. | 95.26 | 7.10% | |||||
| QQQ | 26.06 | 7/23/02 | 34 | $22.90 | $778.60 | 8/23/01 | 14 | $38.08 | $533.12 | 5/10/01 | 8 | $46.55 | $372.40 | 56 | $1,684.12 | $1,459.36 | -13.35 | $30.07 | 11.76 | Jankovic, Pavle | 93.23 | 7.00% | |||||
| CHKP | 15.09 | 4/17/02 | 32 | $21.62 | $691.84 | 7/23/02 | 40 | $14.86 | $594.40 | 72 | $1,286.24 | $1,086.48 | -15.53 | $17.86 | 8.75 | Marvucic, Stevo | 91.74 | 6.80% | |||||||||
| TOL | 20.2 | 8/20/02 | 25 | $25.74 | $643.50 | 25 | $643.50 | $505.00 | -21.52 | $25.74 | 4.07 | Pedroza, Auggie | 84.32 | 6.30% | |||||||||||||
| VISG | 4.09 | 10/8/01 | 40 | $10.08 | $403.20 | 5/24/02 | 60 | $6.65 | $399.00 | 3/10/03 | 100 | $3.33 | $332.70 | 200 | $1,134.90 | $818.00 | -27.92 | $5.67 | 6.59 | ||||||||
| INOD | 0.94 | 7/27/01 | 100 | $3.54 | $354.00 | 1/17/03 | 300 | $0.88 | $264.00 | 3/10/03 | 100 | 0.097 | $97.00 | 400 | $715.00 | $376.09 | -47.40 | $1.79 | 3.03 | ||||||||
| XOXOQ.OB | 0.07 | 6/15/01 | 165 | $2.39 | $394.35 | 165 | $394.35 | $11.55 | -97.07 | $2.39 | 0.09 | ||||||||||||||||
| 2263 | $12,806.76 | $12,414.78 | -3.06 | $5.66 | 100 | 9 | 1342.08 | 100.00% | |||||||||||||||||||
| Total Shares | Fund Original Invested | Fund Market Value | Total Fund Performance | Break even point of share as of day of purchase | Total Portfolio | Number of Members | Total Fund Shares in Relation to Price per Share in Fund | Fund Percent Total Per Individual | |||||||||||||||||||
| 96.94 | |||||||||||||||||||||||||||