GLOBAL STOTZ INVESTMENTS

Monthly Investment Statement

For the Month of December 2013

December
Current $
% of Assets

2013 Totals
YTD $
% of Assets

Investment Performance
Realized Trading Profits - Short Term
Realized Trading Profits - Long Term
Unrealized Trading Profits
Accrued Interest/Dividends
Stock Dividends
Interest Income
Investment Interest Expense
Investment income

$223,056
$9,084
($127,119)
$0
$0
$192
($1,064)

16.16%
0.66%
-9.21%
0.00%
0.00%
0.01%
-0.08%

$361,306
$9,084
$252,797
($0)
$1,203
$195
($6,808)

34.60%
0.87%
24.21%
-0.00%
0.12%
0.02%
-0.65%

$104,149

7.55%

$617,777

60.40%

$370
$295
$342
$87
$0

-0.03%
-0.02%
-0.02%
-0.01%
-0.00%

$3,382
$2,649
$6,314
$960
$31

-0.25%
-0.19%
-0.46%
-0.07%
-0.00%

$1,094

-0.08%

$13,335

-0.97%

$103,056

7.47%

$604,442

59.43%

Expenses
On-Line Services/Quotes
Computer Hardware/Software
Office Expenses
Key Man Life Insurance
Bank Charges
Investment expenses
Net Investment profit (loss)

Partnership Profit Split

(last 4 digits of SS #)

8622
5912
1017
1017B
8917
9164
0024
3253
4674
2293
2319
5532
5307
5307
6243
Total Partnership Profit Split

Current Month/YTD
Current $

Current Split

YTD $

2013 Avg. Split

$33,306
$26,580
$383
$1,968
$628
$937
$11,597
$568
$668
$668
$680
$1,845
$75
$172

32.32%
25.79%
0.37%
1.91%
0.61%
0.91%
11.25%
0.55%
0.65%
0.65%
0.66%
1.79%
0.07%
0.17%

$191,126
$144,112
$15,060
$10,672
$17,617
$5,081
$62,875
$3,078
$2,501
$2,501
$3,687
$10,001
$406
$934

31.62%
23.84%
2.49%
1.77%
2.91%
0.84%
10.40%
0.51%
0.41%
0.41%
0.61%
1.65%
0.07%
0.15%

$22,981

22.30%

$134,790

22.30%

$103,056

100.00%

$604,442

100.00%