Secular Trends Portfolio

Epiphany Investing Secular Trends Portfolio * Cash interest calculated daily (%/365)

Date

Cash Balance 9/9/08 9/10/08 9/11/08 9/12/08 9/12/08 9/13/08 9/14/08 9/15/08 9/16/08 9/16/08 9/17/08 9/18/08 9/18/08 9/18/08 9/18/08 9/18/08 9/18/08 9/19/08 9/20/08 9/21/08 9/22/08 9/23/08 9/24/08 9/24/08 9/24/08 9/24/08 9/25/08 9/26/08 9/26/08 9/27/08 9/28/08 9/29/08 9/29/08 9/29/08 9/29/08 9/29/08 9/30/08 9/30/08 9/30/08 9/30/08 10/1/08 10/2/08 10/3/08 10/4/08

$1,000,000.00 $959,991.34 $934,938.95 $934,990.18 $894,797.68 $874,831.99 $874,879.92 $874,927.86 $874,975.80 $834,843.30 $834,889.05 $834,934.79 $809,859.79 $794,870.99 $774,862.39 $754,768.39 $734,873.79 $714,868.86 $714,908.03 $714,947.21 $714,986.38 $715,025.56 $715,064.74 $690,641.34 $675,449.44 $675,486.45 $655,533.10 $655,569.02 $655,569.02 $625,979.94 $626,014.24 $626,048.54 $597,479.54 $577,585.79 $556,810.79 $536,841.79 $536,871.21 $517,673.61 $492,156.61 $471,166.61 $471,192.43 $450,943.24 $431,442.95 $431,466.59 $431,490.24

Income/Interest * $54.79 $52.60 $51.23 $0.00 $49.03 $47.94 $47.94 $47.94 $0.00 $45.74 $45.75 $0.00 $0.00 $0.00 $0.00 $0.00 $40.27 $39.17 $39.17 $39.18 $39.18 $39.18 $0.00 $0.00 $37.01 $0.00 $35.92 $0.00 $35.92 $34.30 $34.30 $0.00

Cash Rate

$29.42

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

$25.82 $25.82 $24.71 $23.64 $23.64

0.02 0.02 0.02 0.02 0.02

Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10/5/08 10/6/08 10/6/08 10/6/08 10/7/08 10/8/08 10/9/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/11/2008 10/12/2008 10/13/2008 10/14/2008 10/15/2008 10/15/2008 10/16/2008 10/17/2008 10/18/2008 10/19/2008 10/20/2008 10/21/2008 10/22/2008 10/23/2008 10/24/2008 10/25/2008 10/26/2008 10/27/2008 10/28/2008 10/29/2008 10/30/2008 10/31/2008 11/1/2008 11/2/2008 11/3/2008 11/4/2008 11/5/2008 11/6/2008 11/7/2008 11/8/2008 11/9/2008 11/10/2008 11/11/2008

$431,513.88 $401,532.08 $376,839.58 $376,860.23 $376,880.88 $376,901.53 $376,922.18 $368,635.18 $339,756.18 $314,331.18 $305,936.18 $282,181.18 $262,566.18 $234,948.68 $209,243.68 $180,678.68 $158,288.68 $140,155.68 $140,163.36 $140,171.04 $140,178.72 $140,186.40 $140,194.08 $110,304.27 $73,754.77 $73,758.81 $44,609.85 $44,612.29 $44,614.74 $44,617.18 $44,619.63 $44,622.07 $44,624.52 $44,626.96 $44,629.41 $44,631.85 $44,634.30 $44,636.74 $44,639.19 $44,641.64 $44,644.08 $44,646.53 $44,648.97 $12,802.42 $12,803.12 $12,803.82 $12,804.53 $12,805.23 $12,805.93 $12,806.63 $12,807.33 $12,808.03

$23.64

0.02 0.01

$20.65 $20.65 $20.65 $20.65

0.02 0.02 0.02 0.02

$7.68 $7.68 $7.68 $7.68 $7.68 $7.68 $0.00 $4.04 $4.04 $2.44 $2.44 $2.44 $2.44 $2.44 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

11/12/2008 11/13/2008 11/14/2008 11/15/2008 11/16/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/20/2008 11/21/2008 11/22/2008 11/23/2008 11/24/2008 11/25/2008 11/26/2008 11/27/2008 11/28/2008 11/29/2008 11/30/2008 12/1/2008 12/2/2008 12/3/2008 12/4/2008 12/5/2008 12/6/2008 12/7/2008 12/8/2008 12/9/2008 12/10/2008 12/10/2008 12/11/2008 12/12/2008 12/13/2008 12/14/2008 12/15/2008 12/16/2008 12/17/2008 12/18/2008 12/19/2008 12/20/2008 12/21/2008 12/22/2008 12/23/2008 12/24/2008 12/25/2008 12/26/2008 12/27/2008 12/28/2008 12/29/2008 12/30/2008 12/31/2008

$12,808.74 $12,809.44 $12,810.14 $12,810.84 $12,811.54 $12,812.25 $12,812.95 $12,813.65 $36,799.35 $9,926.37 $9,926.91 $9,927.46 $9,928.00 $9,928.54 $9,929.09 $9,929.63 $9,930.18 $9,930.72 $9,931.26 $9,931.81 $9,932.35 $9,932.90 $9,933.44 $9,933.99 $9,934.53 $9,934.80 $9,935.07 $9,935.35 $9,935.62 $30,840.89 $6,486.74 $6,486.91 $6,487.09 $6,487.27 $6,487.45 $6,487.63 $6,487.80 $6,487.98 $6,488.16 $6,488.34 $6,488.51 $6,488.69 $6,488.87 $6,489.05 $6,489.22 $6,489.40 $6,489.58 $6,489.76 $6,489.94 $6,490.11 $6,490.29 $6,490.47

$0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $2.02 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.27 $0.27 $0.27 $0.27 $0.27 $0.84 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

1/1/2009 1/2/2009 1/3/2009 1/4/2009 1/5/2009 1/6/2009 1/7/2009 1/8/2009 1/9/2009 1/10/2009 1/11/2009 1/12/2009 1/13/2009 1/14/2009 1/15/2009 1/16/2009 1/17/2009 1/18/2009 1/19/2009 1/20/2009 1/21/2009 1/22/2009 1/23/2009 1/24/2009 1/25/2009 1/26/2009 1/27/2009 1/28/2009 1/29/2009 1/30/2009 1/31/2009 2/1/2009 2/2/2009 2/3/2009 2/4/2009 2/5/2009 2/6/2009 2/7/2009 2/8/2009 2/9/2009 2/10/2009 2/11/2009 2/12/2009 2/13/2009 2/14/2009 2/15/2009 2/16/2009 2/17/2009 2/18/2009 2/19/2009 2/20/2009 2/21/2009

$6,490.65 $6,490.83 $6,491.00 $6,491.18 $6,491.36 $6,491.54 $6,491.71 $6,491.89 $6,492.07 $6,492.25 $6,492.43 $6,492.60 $6,492.78 $6,492.96 $6,493.14 $6,493.32 $6,493.49 $6,493.67 $6,493.85 $6,494.03 $6,494.20 $6,494.38 $6,494.56 $6,494.74 $6,494.92 $6,495.09 $6,495.27 $6,495.45 $6,495.63 $6,495.81 $6,495.98 $6,496.16 $6,496.34 $6,496.52 $6,496.70 $6,496.87 $6,497.05 $6,497.23 $6,497.41 $6,497.59 $6,497.76 $6,497.94 $6,498.12 $6,498.30 $6,498.48 $6,498.65 $6,498.83 $6,499.01 $6,499.19 $6,499.37 $6,499.54 $6,499.72

$0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

2/22/2009 2/23/2009 2/24/2009 2/25/2009 2/26/2009 2/27/2009 2/28/2009 3/1/2009 3/2/2009 3/3/2009 3/4/2009 3/5/2009 3/6/2009 3/7/2009 3/8/2009 3/9/2009 3/10/2009 3/11/2009 3/12/2009 3/13/2009 3/14/2009 3/15/2009 3/16/2009 3/17/2009 3/18/2009 3/19/2009 3/20/2009 3/21/2009 3/22/2009 3/23/2009 3/24/2009 3/25/2009 3/26/2009 3/27/2009 3/28/2009 3/29/2009 3/30/2009 3/31/2009 4/1/2009 4/2/2009 4/2/2009 4/3/2009 4/4/2009 4/5/2009 4/6/2009 4/7/2009 4/8/2009 4/9/2009 4/10/2009 4/11/2009 4/12/2009 4/13/2009

$6,499.90 $6,500.08 $6,500.26 $6,500.43 $6,500.61 $6,500.79 $6,500.97 $6,501.15 $6,501.33 $6,501.50 $6,501.68 $6,501.86 $6,502.04 $6,502.22 $6,502.39 $6,502.57 $6,502.75 $6,502.93 $6,503.11 $6,503.29 $6,503.46 $6,503.64 $6,503.82 $6,504.00 $6,504.18 $6,504.35 $6,504.53 $6,504.71 $6,504.89 $6,505.07 $6,505.25 $6,505.42 $6,505.60 $6,505.78 $6,505.96 $6,506.14 $6,506.31 $6,506.49 $6,506.67 $20,257.85 $32,833.40 $32,833.96 $32,834.86 $32,835.76 $32,836.66 $32,837.56 $32,838.46 $32,839.36 $32,840.26 $32,841.16 $32,842.06 $32,842.96

$0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.56 $0.56 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

4/14/2009 4/15/2009 4/16/2009 4/17/2009 4/18/2009 4/19/2009 4/20/2009 4/21/2009 4/22/2009 4/23/2009 4/24/2009 4/25/2009 4/26/2009 4/27/2009 4/28/2009 4/29/2009 4/30/2009 5/1/2009 5/2/2009 5/3/2009 5/4/2009 5/5/2009 5/6/2009 5/7/2009 5/8/2009 5/9/2009 5/10/2009 5/11/2009 5/12/2009 5/13/2009 5/14/2009 5/15/2009 5/16/2009 5/17/2009 5/18/2009 5/19/2009 5/20/2009 5/21/2009 5/22/2009 5/23/2009 5/24/2009 5/25/2009 5/26/2009 5/27/2009 5/28/2009 5/29/2009 5/30/2009 5/31/2009 6/1/2009 6/2/2009 6/3/2009 6/4/2009

$32,843.86 $32,844.76 $32,845.66 $32,846.56 $32,847.46 $32,848.36 $32,849.26 $32,850.16 $32,851.06 $32,851.96 $32,852.86 $32,853.76 $32,854.66 $32,855.56 $32,856.46 $32,857.36 $32,858.26 $32,859.16 $32,860.06 $32,860.96 $32,861.86 $32,862.76 $32,863.66 $32,864.56 $32,865.46 $32,866.36 $32,867.26 $32,868.16 $32,869.06 $32,869.96 $32,870.86 $32,871.76 $32,872.66 $32,873.56 $32,874.46 $32,875.36 $32,876.27 $32,877.17 $32,878.07 $32,878.97 $32,879.87 $32,880.77 $32,881.67 $32,882.57 $32,883.47 $32,884.37 $32,885.27 $32,886.17 $32,887.08 $32,887.98 $32,888.88 $32,889.78

$0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

6/5/2009 6/6/2009 6/7/2009 6/8/2009 6/9/2009 6/10/2009 6/11/2009 6/12/2009 6/13/2009 6/14/2009 6/15/2009 6/16/2009 6/17/2009 6/18/2009 6/19/2009 6/20/2009 6/21/2009 6/22/2009 6/23/2009 6/24/2009 6/25/2009 6/26/2009 6/27/2009 6/28/2009 6/29/2009 6/30/2009 6/30/2009 7/1/2009 7/2/2009 7/3/2009 7/4/2009 7/5/2009 7/6/2009 7/7/2009 7/8/2009 7/9/2009 7/10/2009 7/10/2009 7/11/2009 7/12/2009 7/13/2009 7/14/2009 7/15/2009 7/16/2009 7/17/2009 7/18/2009 7/19/2009 7/20/2009 7/21/2009 7/22/2009 7/23/2009 7/24/2009

$32,890.68 $32,891.58 $32,892.48 $32,893.38 $32,894.28 $32,895.19 $32,896.09 $124,661.79 $124,665.20 $124,668.62 $124,672.03 $124,675.45 $98,078.87 $98,081.55 $98,084.24 $98,086.93 $98,089.61 $98,092.30 $98,094.99 $141,892.68 $141,896.56 $141,900.45 $141,904.34 $141,908.23 $141,912.12 $127,435.12 $97,783.86 $97,786.54 $142,782.22 $142,786.13 $142,790.04 $142,793.95 $142,797.86 $142,801.78 $142,805.69 $142,809.60 $132,717.51 $97,904.65 $97,908.29 $97,910.97

$0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $3.42 $3.42 $3.42 $3.42 $3.42 $2.69 $2.69 $2.69 $2.69 $2.69 $2.69 $2.69 $3.89 $3.89 $3.89 $3.89 $3.89 $0.00 $3.49 $2.68 $2.68 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.64 $3.64 $2.68

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

7/25/2009 7/26/2009 7/27/2009

Purchases (-) Commission

Sales (+) Symbol

Shares

Price

40,038.45 25,080.00 0.00 40,167.50 19,989.72 0.00 0.00 0.00 40,107.50 0.00 0.00 25,050.00 14,963.80 19,983.60 20,069.00 19,869.60 20,020.20 0.00 0.00 0.00 0.00 0.00 24,398.40 15,166.90 0.00 19,928.35 0.00 0.00 29,600.00

25.00 25.00 0.00 25.00 25.00 0.00 0.00 0.00 25.00 0.00 0.00 25.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 0.00 25.00

BTU CAT

879 400

$45.55 $62.70

POT PBR

250 446

$160.67 $44.82

AMGN

610

$65.75

GLW CAT GFIG GS IBM NVDA

1670 230 4270 175 170 1830

SWY COST

1020 235

$23.92 $64.54

GS

155

$128.57

25.00

PFE

1600

$18.50

28,544.00 19,868.75 20,750.00 19,944.00 0.00 19,172.60 25,492.00 20,990.00

25.00 25.00 25.00 25.00

DUK CHL BMY AA

1600 425 1000 900

$17.84 $46.75 $20.75 $22.16

25.00 25.00

IBM COST PBR

170 400 500

$112.78 $63.73 $41.98

20,250.00 19,500.00 0.00 0.00

25.00 25.00

POT AA

200 1000

$101.25 $19.50

$15.00 $65.06 $4.68 $114.68 $116.88 $10.94 Cash IMPORT

cash import (268.81)

210.29

0.00 29,956.80 24,667.50

25.00 25.00

FCX SGP

790 1650

$37.92 SHORT TERM $14.95

8,262.00 28,854.00 25,400.00 8,370.00 23,730.00 19,590.00 27,592.50 25,680.00 28,540.00 22,365.00 18,108.00 0.00

25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00

DUK CAT PBR BMY NYX SGP FCX NVDA BBT PFE SWY

600 700 1000 500 1000 1500 750 4000 1000 1500 900

$13.77 $41.22 $25.40 $16.74 $23.73 $13.06 $36.79 $6.42 $28.54 $14.91 $20.12

29,872.50 36,524.50

25.00 25.00

POT CAT

375 850

29,128.00

25.00

LVS

2200

$13.24

31,824.00

25.00

COST

600

$53.04

$79.66 199.61 Cash Import $42.97

26,850.00

25.00 24,010.00 BBT 25.00 ERTS

1000 1500

$24.01 $17.90

24,330.00

25.00 20,930.00 SGP 25.00 ERTS

1300 1500

$16.10 $16.22

25.00 13,776.00 PBR 25.00 12,600.00 NVDA

400 1200

$34.44 $10.50

26,575.00

25.00 91,789.80 FCX

1540

$59.62

25.00

5000

$5.31

1850

$23.70

900 525

$16.03 $56.39

25.00 45,018.00 PFE

3100

$14.53

25.00 25.00

100 1550

$100.46 $22.43

MU

25.00 43,820.00 SGP

14,452.00 29,629.75

10,071.00 34,791.50

25.00 25.00

GLW BEC

IBM CHKP

import (268.81)

61 Cash Import

Daily Weighted Factor SPY

Cash Import

Materials

Energy

Technology Healthcare

Financials Utility

Consumer Staple

Consumer Cyclical

Epiphany Investing Objective:

The Epiphany Investing Secular Trends Portfolio seeks to position itself as the optimal equity-based investment model f objective, permeating view of the future global economy, then works backwards to isolate investments best positioned to maintaining prudent risk tolerance, the following Thesis Parameters have been established:

#1 - Respect - but do not be beholden to - Sector representation in broad market benchmarks. #2 each holdingportfolio. dually, via top-down and bottom-up both sets15ofand thought must support thesis #3 -- Arrive Hold aat concentrated What is the ideal? Long-termanalysis; goal is between 20 positions. We appreciate the magic rather overweight the best than fill in gaps with stocks based on substandard theses. Many mid-cap and larger companies are of inherent diversification just by investing in some of the bigger names. #4 - Keep beta below 1 and turnover below 50%; frictional costs will be faithfully recorded as will hypothetical capital gains. Start Date: 09/12/2008

Positions Name NVIDIA Corporation Peabody Energy Corporation Potash Corp./Saskatchewan (USA) Caterpillar Inc. Petroleo Brasileiro SA (ADR) Amgen, Inc. Corning Incorporated GFI Group Inc. Goldman Sachs Group, Inc. Intl Business Machines Corp. Cash

Symbol NVDA BTU POT CAT PBR AMGN GLW GFIG GS IBM

Last price

Change 10.85 -0.32 (-2.86%) 52.93 -4.37 (-7.63%) 161.07 -18.51 (-10.31%) 63.54 -1.06 (-1.64%) 44.44 -3.60 (-7.49%) 57.57 +0.01 (0.02%) 16.17 +0.10 (0.62%) 4.63 -1.52 (-24.72%) 125.05 +4.27 (3.54%) 115.36 -0.85 (-0.73%) $715,064.74

Shares 1830 879 250 630 446 610 1670 4270 175 170

Secular Trends Portfolio

timal equity-based investment model for global secular trends. Equity analysis begins with an o isolate investments best positioned to profit from trends. To accomplish this mission while tablished:

ought must support thesis d 20 positions. We appreciate the magical ~30 number from a mathematical perspective, but would Many mid-cap and larger companies are naturally present in multiple industries or sectors, so there’s a lot

ded as will hypothetical capital gains.

Cost basis Mkt value Gain Gain % Day's gain Overall Return $20,045.20 $19,855.50 -$189.70 -0.95% -585.6 -0.95% $40,063.45 $46,525.47 $6,462.02 16.13% -3,841.23 16.13% $40,192.50 $40,267.50 $75.00 0.19% -4,627.50 0.19% $40,093.80 $40,030.20 -$63.60 -0.16% -667.8 -0.16% $20,014.72 $19,820.24 -$194.48 -0.97% -1,605.60 -0.97% $40,132.50 $35,117.70 -$5,014.80 -12.50% 6.1 -12.50% $25,075.00 $27,003.90 $1,928.90 7.69% 167 7.69% $20,008.60 $19,770.10 -$238.50 -1.19% -6,490.40 -1.19% $20,094.00 $21,883.75 $1,789.75 8.91% 747.25 8.91% $19,894.60 $19,611.20 -$283.40 -1.42% -144.5 -1.42% $714,868.86 $285,614.37 $1,004,754.42 $4,271.19 1.50% ($17,042.28) 1.50%

Dividends

Ticker

Rate

Shares

Date

BTU

$0.06 $0.06 $0.06

879.00 879.00 879.00

11/14/08 02/09/09 04/28/09

CAT

$0.42 $0.42 $0.42

630.00 2180.00 2180.00

10/16/08 01/15/09 04/16/09

POT

$0.10 $0.10 $0.10

450.00 825.00 825.00

10/16/08 01/15/09 04/07/09

GLW

$0.05 $0.05 $0.05

1670.00 1670.00 1670.00

11/13/08 02/26/09 05/28/09

GFIG

$0.05 $0.05 $0.05

4270.00 4270.00 4270.00

11/12/08 03/13/09 05/13/09

GS

$0.35 $0.47 $0.35

330.00 330.00 330.00

10/23/08 02/20/09 05/21/09

IBM

$0.50 $0.50 $0.50

340.00 340.00 340.00

11/06/08 02/06/09 05/06/09

SWY

$0.08 $0.08 $0.10

1920.00 1920.00 1920.00

12/22/08 03/24/09 06/23/09

COST

$0.16 $0.16 $0.18

635.00 1235.00 1235.00

11/24/08 02/11/09 05/13/09

PFE

$0.32 $0.32 $0.16

3100.00 3100.00 3100.00

11/05/08 02/04/09 05/06/09

DUK

$0.23 $0.23 $0.23

2200.00 2200.00 2200.00

11/12/08 02/11/09 05/14/09

CHL

$0.91

425.00

05/11/09

BMY

$0.31 $0.31 $0.31

1500.00 1500.00 1500.00

12/30/08 04/01/09 07/01/09

AA

$0.17 $0.17 $0.03

1900.00 1900.00 1900.00

11/06/08 02/04/09 05/06/09

SGP

$0.07 $0.07 $0.07

3150.00 1850.00 1850.00

11/05/08 02/04/09 04/29/09

NYX

$0.30 $0.30 $0.30

1000.00 1000.00 1000.00

12/11/08 03/11/09 06/11/09