Share Share Date Number Price Per Purchace Stamp Name Symbol Brought Brought Share Paid Total Paid Deal Cost Duty Date Sold BT Group bt a 11/27/2008 3000 £1.3590 £4,077.00 £11.95 £20.44 12/8/2008 Clipper Wind cwp Power 12/3/2008 1000 £1.7700 £1,770.00 £11.95 £10.00 12/15/2008 Tesco tsco 12/9/2008 1000 £3.2560 £3,256.00 £11.95 £16.34 12/9/2008 Vodafone voda 12/10/2008 1500 £1.3305 £1,995.75 £11.95 £10.04 12/31/2008 Barclays barc 12/10/2008 1500 £1.6060 £2,409.00 £11.95 £12.10 12/12/2008 HBOS/ lloyds hbos/Lloyds12/10/2008 2000 £0.8990 £1,798.00 £11.95 £9.05 8/24/2009 HSBC hsba 1/9/2009 316 £6.2500 £1,975.00 £11.95 £9.93 3/3/2009 Enstone enn 1/9/2009 81922 £0.0120 £983.06 £11.95 £4.98 1/15/2009 Frontier Mineing fml 1/13/2009 465436 £0.0042 £1,954.83 £11.95 £9.96 1/23/2009 Barclays barc 1/15/2009 1500 £1.3700 £2,055.00 £11.95 £10.33 1/27/2009 Taylor Wimpy tw 1/15/2009 6144 £0.1600 £983.04 £11.95 £4.98 1/16/2009 Balfor Bettybby 1/16/2009 568 £3.4797 £1,976.47 £11.95 £9.94 1/29/2009 Barclays barc 1/23/2008 3909 £0.5060 £1,977.95 £11.95 £9.95 1/27/2009 Barclays barc 1/26/2009 2250 £0.8750 £1,968.75 £11.95 £9.95 1/27/2009 Barclays barc 1/27/2009 2197 £0.9000 £1,977.30 £11.95 £9.95 1/28/2009 Taylor Wimpy tw 1/29/2009 19058 £0.1550 £2,953.99 £11.95 £14.83 2/6/2009 Barclays barc 1/30/2009 4983 £0.9960 £4,963.07 £11.95 £24.88 1/30/2009 JJB Sports jjb 2/2/2009 33034 £0.0900 £2,973.06 £11.95 £14.93 2/9/2009 Barclays barc 2/3/2009 3200 £0.9290 £2,972.80 £11.95 £14.92 2/4/2009 Royal Bankrbs Scotland 2/6/2009 21210 £0.2340 £4,963.14 £11.95 £24.88 2/6/2009 BT Group bt a 2/6/2008 2831 £1.0500 £2,972.55 £11.95 £14.92 2/19/2009 Pendragonpdg 2/6/2008 86042 £0.0260 £2,237.09 £11.95 £11.25 2/9/2009 Rift Oil rift 2/10/2009 66512 £0.0438 £2,913.23 £11.95 £14.93 3/23/2009 Standard Life sl 2/10/2009 2000 £2.1000 £4,200.00 £11.95 £21.06 2/19/2009 Barclays barc 2/20/2009 10245 £0.9700 £9,937.65 £11.95 £49.75 2/25/2009 Royal Bankrbs Scotland 6/4/2612 33127 £0.3000 £9,938.10 £11.95 £49.75 2/27/2009 Barclays barc 2/27/2009 9423 £0.9490 £8,942.43 £11.95 £44.77 3/3/2009 Barclays barc 3/4/2009 10000 £0.8890 £8,890.00 £11.95 £44.51 3/11/2009 Barclays barc 3/11/2009 12251 £0.7300 £8,943.23 £11.95 £44.41 3/11/2009 Barclays barc 3/11/2009 9190 £0.7300 £6,708.70 £0.00 £0.00 3/19/2009 Barclays barc 3/17/2009 5576 £0.8900 £4,962.64 £11.95 £24.85 3/17/2009 Barclays barc 3/18/2009 5279 £0.9400 £4,962.26 £11.95 £24.87 3/18/2009 Lloyds lloy 3/19/2009 9435 £0.5260 £4,962.81 £11.95 £24.87 3/19/2009 Taylor Wimpy tw 3/19/2009 25129 £0.1975 £4,962.98 £11.95 £24.87 3/20/2009 Barclays barc 3/20/2009 9117 £1.0900 £9,937.53 £11.95 £49.75 3/23/2009 Barclays barc 3/23/2009 9010 £1.1030 £9,938.03 £11.95 £49.75 3/23/2009 Regus rgu 3/23/2009 7475 £0.6672 £4,987.32 £11.95 £25.99 3/24/2009 HSBC hsba 3/24/2009 4468 £4.2275 £18,888.47 £12.95 £94.51 3/24/2009 Barclays barc 3/24/2009 12855 £1.1600 £14,911.80 £11.95 £74.62 3/24/2009 HSBC hsba 3/26/2009 2120 £3.7475 £7,944.70 £11.95 £39.78 3/26/2009 Pendragonpdg 3/26/2009 452 £0.0500 £22.60 £11.95 £0.17 4/3/2009 Pendragonpdg 3/30/2009 81483 £0.0609 £4,963.13 £11.95 £24.88 4/3/2009 HSBC hsba 3/31/2009 1301 £3.8125 £4,960.06 £11.95 £24.86 4/3/2009 Totals £212,070.52 £502.90 £1,031.50 Puschase £214,047.07 Price With Costs (Stamp Duty Deal CostS
Balance Total Gross Account Sold Tx Number Brought Sale Price Profit/Los Sale Deal Profit/Los P&L on Yr Sold Forward per share Total Sales s Cost s disposal 0.89 3000 0 £1.4370 £4,311.00 £234.00 £11.95 £189.66 £189.66 0.89 1000 0 £1.0500 £1,050.00 -£720.00 £11.95 -£753.90 -£753.90 0.89 1000 0 £3.4000 £3,400.00 £144.00 £11.95 £103.76 £103.76 0.89 1500 0 £1.4000 £2,100.00 £104.25 £11.95 £70.31 £70.31 0.89 1500 0 £1.8500 £2,775.00 £366.00 £11.95 £330.00 £330.00 0.89 910 1090 £1.0629 £967.24 -£830.76 £11.95 £116.20 £116.20 0.89 316 0 £4.0175 £1,269.53 -£705.47 £0.00 -£727.35 -£705.35 0.89 81922 0 £0.0150 £1,228.83 £245.77 £11.95 £216.89 £216.89 0.89 465436 0 £0.0052 £2,420.27 £465.44 £11.95 £431.58 £431.68 0.89 1500 0 £0.9500 £1,425.00 -£630.00 £11.95 -£664.23 -£664.23 0.89 6144 0 £0.1900 £1,167.36 £184.32 £11.95 £155.44 £155.44 0.89 568 0 £3.6000 £2,044.80 £68.33 £11.95 £34.49 £34.49 0.89 3909 0 £0.9500 £3,713.55 £1,735.60 £0.00 £1,713.70 £1,713.70 0.89 2250 0 £0.9500 £2,137.50 £168.75 £0.00 £146.85 £146.85 0.89 2197 0 £1.0000 £2,197.00 £219.70 £11.95 £185.85 £185.85 0.89 19058 0 £0.1850 £3,525.73 £571.74 £11.95 £533.01 £533.01 0.89 4983 0 £1.0700 £5,331.81 £368.74 £11.95 £319.96 £319.96 0.89 33034 0 £0.0950 £3,138.23 £165.17 £11.95 £126.34 £126.34 0.89 3200 0 £1.0000 £3,200.00 £227.20 £11.95 £188.38 £188.38 0.89 21210 0 £0.2400 £5,090.40 £127.26 £11.95 £78.48 £78.48 0.89 2831 0 £0.9050 £2,562.06 -£410.50 £11.95 -£449.32 -£449.32 0.89 86042 0 £0.0340 £2,925.43 £688.34 £11.95 £653.19 £653.19 0.89 66512 0 £0.0450 £2,993.04 £79.81 £11.95 £40.98 £40.98 0.89 2000 0 £1.8000 £3,600.00 -£600.00 £11.95 -£644.96 -£644.96 0.89 10245 0 £1.0300 £10,552.35 £614.70 £11.95 £541.05 £541.05 0.89 33127 0 £0.2690 £8,911.16 -£1,026.94 £11.95 -£1,100.59 -£1,100.59 0.89 9423 0 £0.8320 £7,839.94 -£1,102.49 £11.95 -£1,171.16 -£1,102.49 0.89 10000 0 £0.6900 £6,900.00 -£1,990.00 £11.95 -£2,058.41 -£2,058.41 0.89 3061 9190 £0.6900 £2,112.09 -£6,831.14 £0.00 -£6,887.50 -£178.80 0.89 9190 0 £1.1240 £10,329.56 £3,620.86 £11.95 £3,608.91 £3,608.91 0.89 5576 0 £0.9240 £5,152.22 £189.58 £11.95 £140.83 £140.83 0.89 5279 0 £0.9550 £5,041.45 £79.19 £11.95 £30.42 £30.42 0.89 9435 0 £0.5500 £5,189.25 £226.44 £11.95 £177.67 £177.67 0.89 25129 0 £0.2000 £5,025.80 £62.82 £11.95 £14.05 £14.05 0.89 9117 0 £1.1760 £10,721.59 £784.06 £11.95 £710.41 £710.41 0.89 9010 0 £1.1760 £10,595.76 £657.73 £0.00 £596.03 £596.03 0.89 7475 0 £0.7000 £5,232.50 £245.18 £11.95 £195.29 £195.29 0.89 4468 0 £4.0850 £18,251.78 -£636.69 £11.95 -£756.10 -£756.10 0.89 12855 0 £1.1800 £15,168.90 £257.10 £11.95 £158.58 £158.58 0.89 2120 0 £3.9950 £8,469.40 £524.70 £11.95 £461.02 £461.02 0.89 452 0 £0.0850 £38.42 £15.82 £0.00 £3.70 £3.70 0.89 81483 0 £0.0850 £6,926.06 £1,962.93 £11.95 £1,914.15 £1,914.15 0.89 1301 0 £4.6000 £5,984.60 £1,024.54 £11.95 £975.78 £975.78 £213,016.59 £442.15 Profit £15,163.06 Loss -£8,414.15
Gain Or Loss G L G G G G L G G L G G G G G G G G G G L G G L G L L L L G G G G G G G G L G G G G G
Share Holding £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 £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