08/31/2008 15:58:12 RATE of RETURN - Modified Dietz Page 1
12/31/2004 Annualized
Annual Compounding Quarterly Linking
Inception Last Since
Date QTR YTD 1 Yr 3 Yr 5 Yr Inception
AAR Ann Anderson 12/31/2004 Value 1,474,278.00
05/15/1999 41.28 10.57 10.57 5.90 1.54 N/A
ADA William Anderson 12/31/2004 Value 624,445.00
12/31/1988 32.66 11.68 11.68 11.65 9.98 8.04
ALA Ann & William Anderson 12/31/2004 Value 928,759.00
06/30/1995 44.26 11.37 11.37 9.41 -1.18 7.90
Composite Asset + Cash Flow Weighted 12/31/2004 Value 3,027,482.00
AAR ADA ALA 40.32 11.08 11.08 8.77 2.93 N/A
Dispersion 4.21 .47 .47 2.35 4.20 N/A
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