Sock-It-Away Stock Club

Summary of Investments
Initial Current
Price Price
Stock Purchase Per Initial Per Current
Company Symbol Date Shares Share Cost Share Value
Apple AAPL 03/03/07 250 $ 86.17 $ 21,542.50 $ 75.32 $ 18,830.00
Caterpillar CAT 6/14/2008 200 81.74 16,348.00 69.02 13,804.00
Disney DIS 11/10/06 300 31.06 9,318.00 37.38 11,214.00
General
Electric GE 04/03/09 500 7.24 3,620.00 9.39 4,695.00
Metlife MET 1/15/2008 200 60.92 12,184.00 77.09 15,418.00
Microsoft MSFT 11/15/2006 500 29.20 14,600.00 36.30 18,150.00
PepsiCo PEP 2/15/2006 350 57.86 20,251.00 70.65 24,727.50
Target TGT 11/05/04 450 44.11 19,849.50 44.02 19,809.00
Wal-mart WMT 4/14/2009 250 50.81 12,702.50 57.20 14,300.00
Totals $ 130,415.50 $ 140,947.50

Average 333.3333 $ 49.90 $ 14,490.61 $ 52.93 $ 15,660.83

Highest 500 $ 86.17 $ 21,542.50 $ 77.09 $ 24,727.50
Lowest 200 $ 7.24 $ 3,620.00 $ 9.39 $ 4,695.00
 Percent
Gain/Los
Gain/Loss s
$ -2,712.50 -12.59%
- 2,544.00 -15.56%
1,896.00 20.35%

1,075.00 29.70%
3,234.00 26.54%
3,550.00 24.32%
4,476.50 22.11%
- 40.50 -0.20%
1,597.50 12.58%
$ 10,532.00 8.08%

$ 1,170.22
$ 4,476.50 29.70%
$ -2,712.50 -15.56%