JRP Portfolio Statement |
Printed on 8/9/2005 at 8:50:12 PM |
| Amount | Shares | Purchase | |||||
| Description | Date | In / Out | Purchased | Price | |||
| Deposit CASH | 8/19/1996 | $2,691.00 | 2691.0000 | 1.0000 | |||
| Deposit CASH | 12/23/1996 | $5,000.00 | 5202.9136 | 0.9610 | |||
| Withdraw CASH | 5/6/1997 | ($3,000.00) | -3256.6218 | 0.9212 | |||
| Deposit CASH | 11/4/1997 | $2,000.00 | 1880.7598 | 1.0634 | |||
| Withdraw CASH | 12/3/1997 | ($512.48) | -484.5688 | 1.0576 | |||
| Deposit CASH | 12/8/1997 | $1,000.00 | 941.6196 | 1.0620 | |||
| Deposit CASH | 2/8/1998 | $5,000.00 | 4561.2115 | 1.0962 | |||
| Deposit CASH | 3/30/1998 | $750.00 | 618.4547 | 1.2127 | |||
| Deposit CASH | 4/21/1998 | $250.00 | 207.9867 | 1.2020 | |||
| Deposit CASH | 5/21/1998 | $250.00 | 209.1875 | 1.1951 | |||
| Deposit CASH | 5/21/1998 | $4,000.00 | 3294.6215 | 1.2141 | |||
| Withdraw CASH | 5/26/1998 | ($4,000.00) | -3280.3018 | 1.2194 | |||
| Deposit CASH | 6/22/1998 | $250.00 | 207.7620 | 1.2033 | |||
| Deposit CASH | 7/17/1998 | $250.00 | 228.8120 | 1.0926 | |||
| Deposit CASH | 9/1/1998 | $250.00 | 303.9514 | 0.8225 | |||
| Withdraw CASH | 9/3/1998 | ($507.50) | -609.4632 | 0.8327 | |||
| Deposit CASH | 9/10/1998 | $3,500.00 | 3945.8850 | 0.8870 | |||
| Deposit CASH | 10/8/1998 | $250.00 | 308.8326 | 0.8095 | |||
| Deposit CASH | 11/23/1998 | $250.00 | 248.0897 | 1.0077 | |||
| Deposit CASH | 1/13/1999 | $10,000.00 | 9578.5441 | 1.0440 | |||
| Deposit CASH | 3/16/1999 | $250.00 | 227.5831 | 1.0985 | |||
| Deposit CASH | 4/15/1999 | $2,000.00 | 1947.0405 | 1.0272 | |||
| Withdraw CASH | 5/12/1999 | ($5,000.00) | -4736.6427 | 1.0556 | |||
| Deposit CASH | 5/19/1999 | $5,000.00 | 4859.0865 | 1.0290 | |||
| Deposit CASH | 6/9/1999 | $2,000.00 | 1925.8546 | 1.0385 | |||
| Withdraw CASH | 8/5/1999 | ($3,000.00) | -2814.7870 | 1.0658 | |||
| Deposit CASH | 8/5/1999 | $3,000.00 | 2814.7870 | 1.0658 | |||
| Deposit TWNEO | 11/10/1999 | $1,836.00 | 1972.4968 | 0.9308 | |||
| Deposit CASH | 1/6/2000 | $5,903.28 | 5949.0880 | 0.9923 | |||
| Withdraw CASH | 1/6/2000 | ($5,903.28) | -5938.3161 | 0.9941 | |||
| Withdraw EFAX.OB | 12/1/2000 | ($26.00) | -33.7531 | 0.7703 | |||
| Deposit JCOM | 12/1/2000 | $4.50 | 5.7915 | 0.7770 | |||
| Withdraw TWNEO | 12/20/2000 | ($1,836.00) | -2249.7243 | 0.8161 | |||
| Deposit TWNE | 12/20/2000 | $1,835.00 | 2656.3405 | 0.6908 | |||
| Deposit CASH | 6/21/2001 | $30,000.00 | 39437.3603 | 0.7607 | |||
| Withdraw TWNE | 8/10/2001 | ($2,422.20) | -3095.0677 | 0.7826 | |||
| Deposit PBIZ | 8/10/2001 | $2,426.06 | 3103.9662 | 0.7816 | |||
| Withdraw CASH | 3/29/2002 | ($15,000.00) | -19157.0881 | 0.7830 | |||
| Deposit PBIZ | 4/18/2002 | $660.66 | 862.7057 | 0.7658 | |||
| Deposit CVX | 7/15/2002 | $8,611.20 | 12406.2815 | 0.6941 | |||
| Deposit CASH | 8/27/2002 | $25,000.00 | 38273.1170 | 0.6532 | |||
| Withdraw CASH | 4/30/2003 | ($1,552.34) | -2576.9256 | 0.6024 | |||
| Withdraw ADCT | 4/30/2003 | ($1,201.56) | -1920.0384 | 0.6258 | |||
| Withdraw DELL | 4/30/2003 | ($3,300.00) | -5185.4180 | 0.6364 | |||
| Withdraw HYSL | 4/30/2003 | ($4,500.00) | -7025.7611 | 0.6405 | |||
| Deposit CASH | 4/30/2003 | $1,552.34 | 2355.5994 | 0.6590 | |||
| Deposit ADCT | 4/30/2003 | $1,201.56 | 1824.9696 | 0.6584 | |||
| Deposit DELL | 4/30/2003 | $3,300.00 | 5100.4637 | 0.6470 | |||
| Deposit HYSL | 4/30/2003 | $4,500.00 | 6998.4448 | 0.6430 | |||
| Withdraw CSCO | 7/30/2003 | ($19,360.00) | -26699.7655 | 0.7251 | |||
| Deposit CSCO | 7/30/2003 | $19,360.00 | 27391.0583 | 0.7068 | |||
| Withdraw CVX | 7/30/2003 | ($8,859.60) | -12547.2313 | 0.7061 | |||
| Withdraw PBIZ | 7/30/2003 | ($3,086.72) | -4296.0612 | 0.7185 | |||
| Deposit CVX | 7/30/2003 | $8,859.60 | 11988.6333 | 0.7390 | |||
| Deposit PBIZ | 7/30/2003 | $3,086.72 | 4242.3310 | 0.7276 | |||
| Withdraw VZ | 7/30/2003 | ($5,495.25) | -7738.6988 | 0.7101 | |||
| Deposit VZ | 7/30/2003 | $5,495.25 | 7534.9650 | 0.7293 | |||
| Withdraw CASH | 7/30/2003 | ($1,156.91) | -1626.0155 | 0.7115 | |||
| Deposit CASH | 7/30/2003 | $1,156.91 | 1626.0155 | 0.7115 | |||
| Deposit CASH | 8/8/2003 | $19.54 | 27.8387 | 0.7019 | |||
| Withdraw VZ | 8/8/2003 | ($53.88) | -78.0417 | 0.6904 | |||
| Deposit VZ | 8/8/2003 | $53.88 | 78.0304 | 0.6905 | |||
| Withdraw CASH | 8/8/2003 | ($19.54) | -28.3024 | 0.6904 | |||
| Deposit CASH | 8/12/2003 | $10,000.00 | 14484.3569 | 0.6904 | |||
| Deposit CASH | 10/31/2003 | $5,000.00 | 6618.1337 | 0.7555 | |||
| Deposit CASH | 2/9/2004 | $8,000.00 | 9567.0892 | 0.8362 | |||
| Withdraw CASH | 7/28/2004 | ($15,000.00) | -18738.2886 | 0.8005 | |||
| Withdraw CASH | 9/10/2004 | ($22,000.00) | -28136.5904 | 0.7819 | |||
| Deposit HPQ | 11/23/2004 | $3,693.25 | 4325.1552 | 0.8539 | |||
| Withdraw CASH | 1/19/2005 | ($11,000.00) | -12650.9488 | 0.8695 | |||
| Withdraw CASH | 3/8/2005 | ($6,000.00) | -6875.2149 | 0.8727 | |||
| Deposit HPQ | 5/2/2005 | $7,234.65 | 8531.4269 | 0.8480 | |||
| Withdraw CASH | 5/26/2005 | ($7,500.00) | -8693.6363 | 0.8627 | |||
| $55,438.14 | 73092.3694 |
| Amount | Shares | Current | Market | ||||
| In / Out | Purchased | Price | Value | ||||
| $55,438.14 | 73092.3694 | 0.9449 | $69,064.98 |
| Amount | Shares | Purchase | |||||
| Description | Date | In / Out | Purchased | Price | |||
| Deposit CASH | 12/3/1997 | $512.48 | 484.5688 | 1.0576 | |||
| Deposit CASH | 9/3/1998 | $507.50 | 609.4632 | 0.8327 | |||
| $1,019.98 | 1094.0320 |
| Amount | Shares | Current | Market | ||||
| In / Out | Purchased | Price | Value | ||||
| $1,019.98 | 1094.0320 | 0.9449 | $1,033.75 |
| Amount | Shares | Purchase | |||||
| Description | Date | In / Out | Purchased | Price | |||
| Deposit CASH | 3/21/1999 | $1,000.00 | 941.2651 | 1.0624 | |||
| $1,000.00 | 941.2651 |
| Amount | Shares | Current | Market | ||||
| In / Out | Purchased | Price | Value | ||||
| $1,000.00 | 941.2651 | 0.9449 | $889.40 |