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Treasurer:Jo Marie Labial
                                   labialjomarie@yahoo.com

                                   Silver Dollars Stock Club
                                             Portfolio Summary
                          Date                     Initial Price
Stock            Symbol   Acquired   Share         Per Share     Initial Cost     Current Value
Apple Computer   AAPL      12/1/2004         440    $ 64.590 $ 28,419.60 $ 36,515.60
AT&T             T        12/16/2003         870          28.710       24,977.70      24,351.30
Citigroup        C         1/17/2003         960          49.460       47,481.60      42,888.00
Comcast          CMCSA    12/11/2002         380          33.620       12,775.60      15,728.20
Google           GOOG      2/20/2004         920         390.320      359,094.40     453,146.00
Home Depot       HD       11/14/2005         770          34.540       26,595.80      24,424.40
IBM              IBM       9/14/2004         990          74.080       73,339.20      80,655.30
Merck            MRK       1/14/2005         950          42.125       40,018.75      36,423.00
Sprint Nextel    S         9/10/2003         560          17.790         9,962.40     11,860.80
Total                                                             $ 622,665.05 $ 725,992.60
Average                                      760 $       81.69 $ 69,185.01 $ 80,665.84
Highest                                      990 $      390.32 $ 359,094.40 $ 453,146.00
Lowest                                       380 $       17.79 $   9,962.40 $ 11,860.80
Treasurer:Jo Marie Labial
                                      labialjomarie@yahoo.com

ub

                     Percent
     Gain/loss       Gain/Loss
     $     8,096.00          28.49%
             -626.40         -2.51%
           -4,593.60         -9.67%
            2,952.60         23.11%
          94,051.60          26.19%
           -2,171.40         -8.16%
            7,316.10          9.98%
           -3,595.75         -8.99%
            1,898.40         19.06%
     $ 103,327.55            16.59%
     $   11,480.84
     $   94,051.60          28.49%
     $   (4,593.60)         -9.67%

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STOCKS Treasurer Portfolio Summary

  • 1. Treasurer:Jo Marie Labial labialjomarie@yahoo.com Silver Dollars Stock Club Portfolio Summary Date Initial Price Stock Symbol Acquired Share Per Share Initial Cost Current Value Apple Computer AAPL 12/1/2004 440 $ 64.590 $ 28,419.60 $ 36,515.60 AT&T T 12/16/2003 870 28.710 24,977.70 24,351.30 Citigroup C 1/17/2003 960 49.460 47,481.60 42,888.00 Comcast CMCSA 12/11/2002 380 33.620 12,775.60 15,728.20 Google GOOG 2/20/2004 920 390.320 359,094.40 453,146.00 Home Depot HD 11/14/2005 770 34.540 26,595.80 24,424.40 IBM IBM 9/14/2004 990 74.080 73,339.20 80,655.30 Merck MRK 1/14/2005 950 42.125 40,018.75 36,423.00 Sprint Nextel S 9/10/2003 560 17.790 9,962.40 11,860.80 Total $ 622,665.05 $ 725,992.60 Average 760 $ 81.69 $ 69,185.01 $ 80,665.84 Highest 990 $ 390.32 $ 359,094.40 $ 453,146.00 Lowest 380 $ 17.79 $ 9,962.40 $ 11,860.80
  • 2. Treasurer:Jo Marie Labial labialjomarie@yahoo.com ub Percent Gain/loss Gain/Loss $ 8,096.00 28.49% -626.40 -2.51% -4,593.60 -9.67% 2,952.60 23.11% 94,051.60 26.19% -2,171.40 -8.16% 7,316.10 9.98% -3,595.75 -8.99% 1,898.40 19.06% $ 103,327.55 16.59% $ 11,480.84 $ 94,051.60 28.49% $ (4,593.60) -9.67%