Rate of Return - Net of Fees

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Fee Summary


08/22/2008 00:25:12     RATE of RETURN - Modified Dietz                   Page 1
                         12/31/2002 through 09/30/2003                          
Net of Fees - Annual Compounding                                                
                                                       % End      Total   Annual
  Date          Balance       Date          Balance    Total      Return%   ROR 
02  Sam Adams                          Equity                                   
12/31/02     661,235.00     09/30/03     714,351.00     36.3       5.00     6.75
07  Sam Adams IRA                      Balanced                                 
12/31/02   1,045,773.00     09/30/03   1,252,767.00     63.7       5.41     7.30
02 07 - Composite  Asset + Cash Flow Weighted                                   
12/31/02   1,707,008.00     09/30/03   1,967,118.00                5.26     7.11
                                                       Dispersion   .19      .26