Stock

PepsiCo
Ford Motor
General Mills
IBM
Microsoft
Total

Stock
Symbol

No. of
Shares

PEP
F
GIS
IBM
MSFT

100
250
50
100
50
550

Purchase
Price

$
$
$
$
$

37.35
17.09
44.30
60.45
55.02

Cost

$ 3,735.00
$ 4,272.50
$ 2,215.00
$ 6,045.00
$ 2,751.00
$19,018.50

Current
Price*

Gains/Losses
per Share Current Value

$ 62.55 $
$ 8.58 $
$ 55.36 $
$ 91.76 $
$ 29.24 $

*Prices as of November 10, 2006

Stocks - Page 1

25.20
(8.51)
11.06
31.31
(25.78)

$ 6,255.00
$ 2,145.00
$ 2,768.00
$ 9,176.00
$ 1,462.00
$21,806.00

Gains/
Losses

% of
Portfolio

$ 2,520.00
$(2,127.50)
$ 553.00
$ 3,131.00
$(1,289.00)
$ 2,787.50

28.68%
9.84%
12.69%
42.08%
6.70%