Code:
DATE NAME PRICE QTY DAY
CHG CURR
PRICE SUB
TOTAL GAIN/
LOSS %GAIN NOTES
06/22/07 EXXON MOBIL CP (XOM) 83.73 100 0.00 83.73 8373.00 0.00 0.00
06/22/07 GOOGLE (GOOG) 521.96 100 0.00 521.96 52196.00 0.00 0.00
06/22/07 MICROSOFT CP (MSFT) 29.91 1000 0.00 29.91 29910.00 0.00 0.00
06/22/07 PAYCHEX INC (PAYX) 40.20 500 0.00 40.20 20100.00 0.00 0.00
Long Portfolio Subtotal 110579.00
Short Portfolio Subtotal 0.00
Cash Account Subtotal -10639.00
Portfolio Total 99940.00