| STOCK PERFORMANCE | |||||||||||||||||
| Correct as of | 27-Apr-06 | ||||||||||||||||
| Purchase | Sale | Gain | Net | ||||||||||||||
| Symbol | Date | Number | Cost/Share | Total Cost | Date | Sale/Share | Total Sale | Per Share | Total | Percent | Days | Commision | Fund Fees | Dividend | Net Profit | Comments | |
| SUNW | 2-May-05 | 60 | 3.69 | 221.52 | 2-Jun-05 | 3.85 | 231.00 | 0.16 | 9.48 | 4.28 | 31 | 11.00 | 0.00 | 0.00 | -1.52 | ||
| EBAY | 25-Apr-05 | 8 | 31.74 | 253.92 | 13-Jun-05 | 36.50 | 292.00 | 4.76 | 38.08 | 15.00 | 49 | 11.01 | 0.00 | 0.00 | 27.07 | ||
| GOOG | 25-Apr-05 | 1 | 217.69 | 217.69 | 20-Jun-05 | 276.08 | 276.08 | 58.39 | 58.39 | 26.82 | 56 | 11.01 | 0.00 | 0.00 | 47.38 | ||
| PLMO | 19-May-05 | 10 | 25.83 | 258.30 | 20-Jun-05 | 29.11 | 291.10 | 3.28 | 32.80 | 12.70 | 32 | 11.01 | 0.00 | 0.00 | 21.79 | ||
| CSCO | 28-Apr-05 | 5 | 17.14 | 85.70 | 20-Jun-05 | 19.42 | 97.10 | 2.28 | 11.40 | 13.30 | 53 | 11.00 | 0.00 | 0.00 | 0.40 | ||
| CVTX | 19-May-05 | 12 | 20.63 | 247.56 | 21-Jun-05 | 23.31 | 279.72 | 2.68 | 32.16 | 12.99 | 33 | 11.01 | 0.00 | 0.00 | 21.15 | ||
| AAPL | 25-Apr-05 | 12 | 36.49 | 437.88 | 19-Jul-05 | 41.65 | 499.80 | 5.16 | 61.92 | 14.14 | 85 | 11.02 | 0.00 | 0.00 | 50.90 | ||
| CKCM | 20-Jun-05 | 10 | 23.56 | 235.60 | 19-Jul-05 | 28.65 | 286.50 | 5.09 | 50.90 | 21.60 | 29 | 22.00 | 0.00 | 0.00 | 28.90 | ||
| SUNW | 25-Aug-05 | 200 | 3.59 | 718.00 | 11-Oct-05 | 4.05 | 810.00 | 0.46 | 92.00 | 12.81 | 47 | 18.03 | 0.00 | 0.00 | 73.97 | ||
| QCOM | 2-Jun-05 | 6 | 37.88 | 227.28 | 13-Oct-05 | 42.07 | 252.42 | 4.19 | 25.14 | 11.06 | 133 | 18.01 | 0.00 | 0.54 | 7.67 | ||
| GM | 13-Jun-05 | 8 | 34.15 | 273.20 | 2-Nov-05 | 26.69 | 213.52 | -7.46 | -59.68 | -21.84 | 142 | 11.00 | 0.00 | 4.00 | -66.68 | ||
| CSCO | 21-Jun-05 | 30 | 19.64 | 589.20 | 11-Nov-05 | 17.45 | 523.50 | -2.19 | -65.70 | -11.15 | 143 | 18.02 | 0.00 | 0.00 | -83.72 | ||
| GOOG | 6-Jun-05 | 1 | 282.39 | 282.39 | 14-Nov-05 | 393.00 | 393.00 | 110.61 | 110.61 | 39.17 | 161 | 14.51 | 0.00 | 0.00 | 96.10 | ||
| GOOG | 17-Oct-05 | 1 | 304.70 | 304.70 | 14-Nov-05 | 393.00 | 393.00 | 88.30 | 88.30 | 28.98 | 28 | 10.52 | 0.00 | 0.00 | 77.78 | ||
| QDEL | 7-Nov-05 | 55 | 13.64 | 750.20 | 15-Nov-05 | 12.87 | 707.85 | -0.77 | -42.35 | -5.65 | 8 | 7.03 | 0.00 | 0.00 | -49.38 | ||
| ESLR | 2-Nov-05 | 28 | 9.64 | 269.92 | 16-Nov-05 | 11.32 | 316.96 | 1.68 | 47.04 | 17.43 | 14 | 3.52 | 0.00 | 0.00 | 43.52 | ||
| ESLR | 11-Nov-05 | 50 | 10.70 | 535.00 | 16-Nov-05 | 11.32 | 566.00 | 0.62 | 31.00 | 5.79 | 5 | 10.52 | 0.00 | 0.00 | 20.48 | ||
| AMZN | 15-Nov-05 | 16 | 45.00 | 720.00 | 17-Nov-05 | 46.76 | 748.16 | 1.76 | 28.16 | 3.91 | 2 | 14.04 | 0.00 | 0.00 | 14.12 | ||
| AAPL | 7-Nov-05 | 9 | 60.37 | 543.33 | 17-Nov-05 | 64.60 | 581.40 | 4.23 | 38.07 | 7.01 | 10 | 14.03 | 0.00 | 0.00 | 24.04 | ||
| UARM | 18-Nov-05 | 50 | 25.00 | 1,250.00 | 18-Nov-05 | 25.12 | 1,256.00 | 0.12 | 6.00 | 0.48 | 0 | 9.40 | 0.00 | 0.00 | -3.40 | ||
| UARM | 18-Nov-05 | 18 | 25.00 | 450.00 | 18-Nov-05 | 25.25 | 454.50 | 0.25 | 4.50 | 1.00 | 0 | 9.35 | 0.00 | 0.00 | -4.85 | ||
| UARM | 18-Nov-05 | 32 | 25.00 | 800.00 | 18-Nov-05 | 24.85 | 795.20 | -0.15 | -4.80 | -0.60 | 0 | 9.37 | 0.00 | 0.00 | -14.17 | ||
| SPWR | 18-Nov-05 | 32 | 27.00 | 864.00 | 21-Nov-05 | 26.53 | 848.96 | -0.47 | -15.04 | -1.74 | 3 | 14.04 | 0.00 | 0.00 | -29.08 | ||
| GM | 18-Nov-05 | 18 | 23.50 | 423.00 | 22-Nov-05 | 23.11 | 415.98 | -0.39 | -7.02 | -1.66 | 4 | 14.02 | 0.00 | 0.00 | -21.04 | ||
| AMD | 12-Oct-05 | 33 | 22.65 | 747.45 | 29-Nov-05 | 25.71 | 848.43 | 3.06 | 100.98 | 13.51 | 48 | 14.04 | 0.00 | 0.00 | 86.94 | ||
| DNA | 11-Oct-05 | 18 | 86.85 | 1,563.30 | 6-Dec-05 | 97.11 | 1,748.00 | 10.26 | 184.70 | 11.81 | 56 | 11.07 | 0.00 | 0.00 | 173.63 | ||
| WWBP.OB | 22-Nov-05 | 600 | 1.35 | 810.00 | 4-Jan-06 | 0.63 | 378.00 | -0.72 | -432.00 | -53.33 | 43 | 15.91 | 0.00 | 0.00 | -447.91 | ||
| ADNL.PK | 23-Nov-05 | 1960 | 0.20 | 390.04 | 9-Jan-06 | 0.12 | 235.20 | -0.08 | -154.84 | -39.70 | 47 | 17.14 | 0.00 | 0.00 | -171.98 | ||
| SUNW | 6-Jan-06 | 90 | 4.70 | 423.00 | 10-Feb-06 | 4.37 | 393.30 | -0.33 | -29.70 | -7.02 | 35 | 14.02 | 0.00 | 0.00 | -43.72 | ||
| IRBT | 14-Feb-06 | 18 | 33.08 | 595.44 | 6-Mar-06 | 29.49 | 530.80 | -3.59 | -64.64 | -10.86 | 20 | 7.00 | 0.00 | 0.00 | -71.64 | ||
| VRDM.OB | 4-Apr-06 | 12200 | 0.043 | 524.60 | 7-Apr-06 | 0.05 | 610.00 | 0.01 | 85.40 | 16.28 | 3 | 19.69 | 0.00 | 0.00 | 65.71 | ||
| GOOG | 18-Nov-05 | 3 | 400.23 | 1,200.69 | 7-Apr-06 | 409.40 | 1,228.20 | 9.17 | 27.51 | 2.29 | 140 | 14.04 | 0.00 | 0.00 | 13.47 | ||
| SCSS | 17-Mar-06 | 14 | 36.59 | 512.26 | 17-Apr-06 | 37.84 | 529.76 | 1.25 | 17.50 | 3.42 | 31 | 7.02 | 0.00 | 0.00 | 10.48 | ||
| QAADM.X | 19-Apr-06 | 100 | 3.00 | 300.00 | 21-Apr-06 | 2.55 | 255.00 | -0.45 | -45.00 | -15.00 | 2 | 40.00 | 0.00 | 0.00 | -85.00 | AAPL Apr06 65 Call | |
| SIRF | 10-Apr-06 | 25 | 38.79 | 969.75 | 26-Apr-06 | 34.42 | 860.50 | -4.37 | -109.25 | -11.27 | 16 | 7.00 | 0.00 | 0.00 | -116.25 | ||
| EAG | 10-Apr-06 | 5000 | 0.08 | 400.00 | 21-Apr-06 | 0.06 | 300.00 | -0.02 | -100.00 | -25.00 | 11 | 17.51 | 0.00 | 0.00 | -117.51 | ||
| Realized | 19,394.92 | 19,446.94 | 52.02 | 0.27 | 478.91 | 0.00 | 4.54 | -422.35 | |||||||||
| Not Sold Yet: | |||||||||||||||||
| GOOG | 18-Nov-05 | 1 | 400.23 | 400.23 | 27-Apr-06 | 420.03 | 420.03 | 19.80 | 19.80 | 4.95 | 160 | 0.00 | 0.00 | 0.00 | 19.80 | ||
| GOOG | 30-Nov-05 | 2 | 404.48 | 808.96 | 27-Apr-06 | 420.03 | 840.06 | 15.55 | 31.10 | 3.84 | 148 | 7.00 | 0.00 | 0.00 | 24.10 | ||
| CBG | 31-Mar-06 | 12 | 82.15 | 985.80 | 27-Apr-06 | 87.00 | 1,044.00 | 4.85 | 58.20 | 5.90 | 27 | 0.00 | 0.00 | 0.00 | 58.20 | ||
| INIVX | 31-Mar-06 | 59.952 | 15.73 | 943.04 | 27-Apr-06 | 17.01 | 1,019.78 | 1.28 | 76.74 | 8.14 | 27 | 0.00 | 56.96 | 0.00 | 19.78 | ||
| AAPL | 18-Apr-06 | 8 | 65.00 | 520.00 | 27-Apr-06 | 69.36 | 554.88 | 4.36 | 34.88 | 6.71 | 9 | 7.00 | 0.00 | 0.00 | 27.88 | ||
| TIE | 27-Apr-06 | 12 | 69.28 | 831.36 | 27-Apr-06 | 67.61 | 811.32 | -1.67 | -20.04 | -2.41 | 0 | 0.00 | 0.00 | 0.00 | -20.04 | ||
| GOPEF.X | 27-Apr-06 | 100 | 12.60 | 1,260.00 | 27-Apr-06 | 11.80 | 1,180.00 | -0.80 | -80.00 | -6.35 | 0 | 2.95 | 0.00 | 0.00 | -82.95 | GOOG May06 430 Call | |
| Holding | 5,749.39 | 5,870.07 | 120.68 | 2.10 | 16.95 | 56.96 | 0.00 | 46.77 | |||||||||
| Overall | 25144.31 | 25317.02 | 172.70 | 0.69 | 495.86 | 56.96 | 4.54 | -375.57 | |||||||||
| Total Current Investment | 9,256.37 | Overall Gain/Loss based on current prices: | |||||||||||||||
| Total Investment Period | 367 | ||||||||||||||||
| Before commission: | |||||||||||||||||
| Investment Details | Gross Profit | 172.70 | |||||||||||||||
| Still there? | Amount | Date | Days invested | Withdrawn Amount | as Percentage of Current Investment | 1.87 | |||||||||||
| 1 | 1,000.00 | 25-Apr | 367 | -173.63 | 6-Dec | Calculated APR on Investments | 5.62 | ||||||||||
| 1 | 250.00 | 27-Apr | 365 | -420.00 | 18-Apr | ||||||||||||
| 1 | 500.00 | 10-May | 352 | After adjusting for commission: | |||||||||||||
| 1 | 300.00 | 2-Jun | 329 | Net Profit | -375.57 | ||||||||||||
| 0 | 1,563.30 | 11-Oct | 60 | as Percentage of Current Investment | -4.06 | ||||||||||||
| 1 | 1,300.00 | 7-Nov | 171 | Calculated APR on Investments | -12.22 | ||||||||||||
| 1 | 2,500.00 | 29-Mar | 29 | ||||||||||||||
| 1 | 4,000.00 | 27-Apr | 0 | ||||||||||||||
| Interest by Scotttrade | 1.01 | (APR=Annual Percent Rate) | |||||||||||||||
| Realized Profit | -421.34 | ||||||||||||||||
| Realized Value of Account | 8,835.03 | ||||||||||||||||
| Cash Available for investment | 3,011.73 | ||||||||||||||||
| Current Unrealized Value of Account | 8881.81 | ||||||||||||||||
| (All above terms made up) | |||||||||||||||||