Recent Price as of:

December 13, 2000

Company Name

Ticker (shares)

Purchase Price

Prior Month Close

Recent Price

Current Month Change

Total Change

Purchase Date

Earth Search Sciences, Inc.

EDIS (200)

1.350

0.3900

0.5500

41.03%

-59.26%

03/13/2000

Earth Search Sciences, Inc.

EDIS (200)

1.885

0.3900

0.5500

41.03%

-70.82%

03/20/2000

Latitude Communications, Inc.

LATD (100)

22.313

4.8750

4.9375

1.28%

-77.87%

03/13/2000

O'Reilly Automotive, Inc.

ORLY (100)

14.625

18.3750

22.0625

20.07%

50.85%

03/20/2000

Cutter & Buck, Inc.

CBUK (100)

11.625

8.3750

7.5000

-10.45%

-35.48%

03/20/2000

Pier 1 Imports, Inc.

PIR (100)

9.500

10.6250

8.4375

-20.59%

-11.18%

03/30/2000

Saucony, Inc.

SCNYA (100)

10.500

8.1406

8.2500

1.34%

-21.43%

04/04/2000

Extended Stay America, Inc.

ESA (100)

7.5625

13.8500

13.5100

-2.45%

78.64%

04/17/2000

Saks Holdings, Inc.

SKS (200)

11.3125

9.0000

8.7500

-2.78%

-22.65%

05/05/2000

Mack-Cali Realty Corp.

CLI (100)

26.9375

28.3125

28.1875

-0.44%

4.64%

05/05/2000

Allied Capital Corp.

ALLC (200)

17.3750

21.0000

20.3125

-3.27%

16.91%

05/10/2000

La-Z-Boy, Inc.

LZB (100)

15.6875

15.6250

15.2500

-2.40%

-2.79%

05/15/2000

Cisco Systems, Inc.

CSCO (10)

64.7500

52.3750

51.1250

-2.39%

-21.04%

07/31/2000

Intel Corp.

INTC (10)

46.6875

34.0000

35.5000

4.41%

-23.96%

11/06/2000

Return on Securities

.

19,373.88

17,837.56

17,712.25

-0.70%

-8.58%

.

Cash

.

.

2,540.22

2,540.22

.

.

.

Total Tangible Assets

.

.

20,377.78

20,252.47

.

**Note 1

.