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Market Commentary
Sponsorship
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Wednesday, 20-Aug-2008 04:56:32 MST

High Technology Portfolio
Last Update Purchase . Purchase Purchase Current Current Dollar Percent
12/29/2000 Date Shares Price Amount Price Value Profit Profit
Dell 12/31/98 1000 $51.00 $51,000.00 $17.44 $17,437.50 ($33,562.50) -65.8%
Microsoft 12/31/98 500 $116.75 $58,375.00 $43.38 $21,687.50 ($36,687.50) -62.8%
IBM 12/31/98 500 $107.88 $53,937.50 $85.00 $42,500.00 ($11,437.50) -21.2%
Compaq 12/31/98 0 $42.00 $0.00 $15.05 $0.00 $0.00 .
Intel 12/31/98 1000 $41.16 $41,156.25 $30.06 $30,062.50 ($11,093.75) -27.0%
Lucent 12/31/98 500 $75.00 $37,500.00 $13.50 $6,750.00 ($30,750.00) -82.0%
Cisco 12/31/98 2000 $53.56 $107,125.00 $38.25 $76,500.00 ($30,625.00) -28.6%
Microsoft 05/12/00 300 $68.81 $20,643.75 $43.38 $13,012.50 ($7,631.25) -37.0%
Cash 12/31/98 . . $8,109.37 . $996.87 . .
. . . . . . . . .
Totals . . . . . $208,946.87 ($161,787.50) -43.6%
Year 2000 Start NAV  $       370,734.37
Fund Start Total  $       250,000.00
Current NAV  $       208,946.87
Fund Start Date 12/31/1998
Change since start  $        (41,053.13)
Percentage Change -16.4%
. .
Cash Allocation 0.5%
Stock Allocation 99.5%
Transaction History
Symbol Date Shares Buy/Sell Price Paid Profit/Loss % Change Proceeds
CPQ 12/31/1999 500 Sell  $   27.06 $42.00 ($7,468.75) -35.6% $13,531.25
MSFT 5/12/1999 300 Buy  $   68.81 $0.00     -$20,643.75


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