[Company Name]

Investment Ledger
[Date]

Gray cells are calculated for you. You do not need to enter anything into them.
Number of units Cost per unit Original cost Unrecognized Gain
Investment type Investment description Purchase date Current Asset Value
(shares) (share) (basis) (Loss)
Stocks 800 common shares−Fourth Coffee 5/4/03 1,800.00 $67.00 $120,600.00 $197,500.00 $76,900.00
$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 1,500.00 $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 2,000.00 $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 $197,500.00 $76,900.00
Bonds 148,500.00 (4,890.00)
Mutual funds 50,000.00 (1,000.00)
Minority interests 550,000.00 50,000.00
Other 18,000.00 18,000.00
Total $964,000.00 $139,010.00
 Bonds 15.40%
Mutual funds 5.19%
Stocks 20.49%

Other 1.87% Stocks

Bonds
Mutual funds
Minority interests
Other

Minority interests 57.05%

unds
interests
[Company Name]
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
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
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)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total short-term gains/losses ($1,500.00)