Sudhir Mool

Investment Ledger
[Date]

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Number of Cost per unit Original cost Current Asset Unrecognized Gain
Investment type Investment description Purchase date
units (shares) (share) (basis) Value (Loss)
Stocks 2000 Shares of Yakshwor 5/4/03 2000 100.00 200,000.00 200,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Bonds 10-year treasury (4.76% yield) 5/20/03 1500 $102.26 153,390.00 148,500.00 -4,890.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Mutual funds Woodgroove Bank equity fund 6/30/03 2000 $25.50 51,000.00 50,000.00 -1,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Minority interests Litware, Inc. (20% ownership) 1/15/99 $1,000.00 $500.00 500,000.00 550,000.00 50,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Other 0.00 18,000.00 18,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

Investment summary
Classification Total current value Total unrecognized gain/loss
Stocks $200,000.00 $0.00
Bonds 148500 -4890
Mutual funds 50000 -1000
Minority interests 550000 50000
Other 18000 18000
Total $966,500.00 $62,110.00
 Other 2%
Stocks 21%

Stocks
Bonds
Mutual funds
Minority interests
Other

Bonds 15%
Minority interests 57%

Mutual funds 5%
Sudhir Mool
Investment Gain−Loss Analysis
[Date]

Gain−loss Date Cost Date Sale Recognized

Investment description
classification purchased (basis) sold value gain (loss)
Long-term gain/loss Contoso, Ltd. common stock 3/20/2004 $50,000.00 5/1/2004 $75,000.00 $25,000.00

Total long-term gains/losses $25,000.00

Short-term gain/loss Blue Yonder Airlines 10-yr. bonds (5.0% yield) 1/15/04 $30,000.00 4/30/04 $28,500.00 $1,500.00

Total short-term gains/losses $1,500.00