08/23/2008 10:32:45 Portfolio Gain/Loss Report Page 1
12/31/2003 through 12/31/2004
Quarterly
Balance Deposit(+) Portfolio
Date Balance Change Withdrawal(-) Gain/Loss
ALA Ann & William Anderson Balanced
12/31/03 830,232.00
02/15/04 11,000.00
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03/31/04 879,298.00 49,066.00 11,000.00 38,066.00
03/31/04 879,298.00
05/15/04 -2,200.00
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06/30/04 868,378.00 -10,920.00 -2,200.00 -8,720.00
06/30/04 868,378.00
08/15/04 -5,266.00
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09/30/04 846,867.00 -21,511.00 -5,266.00 -16,245.00
09/30/04 846,867.00
12/31/04 928,759.00 81,892.00 81,892.00
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