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Portfolio vs SP&P 5
Evaluation date: Stocks still held in portfolio Stock symbol AXP DLB # of shares 40 70 $ $ Purchase price 34.00 35.00 $ $ Commission (buy) 12.95 12.95 Date of purchase 12/24/2007 12/28/2005 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Cost basis 1,372.95 2,462.95 $3,836 $2,550 66.47% Current Share Price $ $ 42.92 66.70 1/1/2011 Value of SPY on evaluation $ 125.75 $ 125.75

Totals Return % return Stocks in portfolio that have been sold Stock symbol GLYT MSFT # of shares 34 10 $ $ Purchase price 64.90 25.00 Commission (buy+sell) $ $ 25.94 25.94 Date of purchase 9/28/2007 10/22/2007

Cost basis $2,233 $276 $0 $0 $0 $0 $ $

Sale price 94.50 28.00

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Totals Return % return $2,508 $985 39.25% 55.71% -1.41%

Total portoflio return as of 1-Jan-11 Return of SPY as of 1-Jan-11

$3,534 -$90

(*) Ignores impact of taxes on dividend payouts (*) Ignores commission (assume transaction costs netted out between buying issues and buying SPY)

lio vs SP&P 500

SPY closing price on date of purchase $ $ 140.26 114.58

Market value $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,717 4,669 $6,386 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Gain/Loss 343.85 2,206.05 -

Percentage Gain/Loss 25.04% 89.57% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Equivalent # of SPY shares 9.789 21.495 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Return vs Self % return $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Market value 1,231 2,703 $3,934 $98 2.56%

Date of sale 11/26/2007 11/26/2007

Market value $ $ $ $ $ $ 3,213 280 $ $ $ $ $ $

Gain/Loss 980.46 4.06 -

Percentage Gain/Loss 43.92% 1.47% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

SPY closing price SPY closing price on date of on date of sale purchase $ $ 142.65 140.74 $ $ 131.78 131.78

$ $ $ $ $ $ $ $ $ $ $ $ $ $

$3,493

$ $ $ $ $ $ $ $ $ $ $ $ $ $

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Equivalent # of shares 15.650 1.961 0.000 0.000 0.000 0.000

Market value $ $ $ $ $ $ 2,062 258 -

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Return vs Self % return

$ $ $ $ $ $ $ $ $ $ $ $ $ $

$2,321 -$188 -7.48%