04-19-1998 16:39:46 GAIN/LOSS BY ACQUISITION REPORT
OPEN & CLOSED
JT Earl & Mary Morris
Invest Date Quantity Cap Gain/Net Income ---Total Gain/Loss---
Basis Realized $ % Annual% $ % ROI%
ED Consolidated Edison Stock
6-14-90 1,000.000 21,124 86.7 8.3 Value 4-17-98 45,500
24,376 0 15,360 63.0 6.4 36,484 149.7 12.4
FOVER FIDELITY OVERSEAS Stock
2-24-86 44.881 829 83.9 45.6
988 1,818 150 15.2 9.1 980 99.1 53.0
5.437 68 44.3 Reinv.
153 220 4 2.8 Reinv. 72 47.1 Reinv.
FOVER Total JT
0.000 897 78.6
1,141 2,038 155 13.6 1,052 92.2
USTEX USAA TAX EXPT TxELT Muni Bond
2-24-86 22.388 -34 -11.5 -7.0
300 266 353 117.7 59.3 319 106.2 54.2
42.461 -63 -11.2 Reinv.
567 504 214 37.7 Reinv. 150 26.5 Reinv.
USTEX Total JT
0.000 -98 -11.3
867 769 567 65.4 469 54.1
Total for JT 21,924 83.1 Value 4-19-98 45,500
26,383 2,807 16,082 61.0 38,005 144.0
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