08/23/2008 06:44:38 RATE of RETURN - Modified IRR Page 1
12/31/2006 through 12/31/2007
Annual Compounding
% End Total Annual
Date Balance Date Balance Total Return% ROR
EJ Earl Jones Equities
12/31/06 4,000.00 12/31/07 8,336.00 50.0 16.11 16.12
ES Eve Smith Equities
12/31/06 4,000.00 12/31/07 8,336.00 50.0 21.41 21.42
EJ ES Composite Equities
12/31/06 8,000.00 12/31/07 16,672.00 18.79 18.80
EJ Earl Jones Fixed Income
12/31/06 3,000.00 12/31/07 6,252.00 50.0 3.80 3.80
ES Eve Smith Fixed Income
12/31/06 3,000.00 12/31/07 6,252.00 50.0 .16 .16
EJ ES Composite Fixed Income
12/31/06 6,000.00 12/31/07 12,504.00 1.89 1.89
EJ Earl Jones Cash Equivalents
12/31/06 2,000.00 12/31/07 4,168.00 50.0 6.08 6.09
ES Eve Smith Cash Equivalents
12/31/06 2,000.00 12/31/07 4,168.00 50.0 2.22 2.22
EJ ES Composite Cash Equivalents
12/31/06 4,000.00 12/31/07 8,336.00 4.06 4.06
EJ Earl Jones Cash
12/31/06 1,000.00 12/31/07 2,084.00 50.0 -7.57 -7.58
ES Eve Smith Cash
12/31/06 1,000.00 12/31/07 2,084.00 50.0 -2.35 -2.35
EJ ES Composite Cash
12/31/06 2,000.00 12/31/07 4,168.00 -4.93 -4.93
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