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Investor's Accountant
> Summary and Order Info

  
REPORTS
> Calendar Projected Income
> Rate of Return Internal
> Rate of Return Time-Weighted
> Gain/Loss by Acquisition
> Symbol Rate of Return
> Symbol Rate of Return B/A Tax
> Unrealized Capital Gains
> Schedule B Dividend Income
> Schedule D Capital Gains
> Tax Liability Report
> Portfolio Status
> Transaction Records

  
GRAPHS
> Stocks/Securities
> Portfolio Performance
> Portfolio Activity

  
MANUALS
> User Manual
> Section 508 VPAT
Investor
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> Product Comparison


04-19-1998   16:11:17       CALENDAR PROJECTED INCOME
                               05/98  through   4/99
EMS  Earl's Schwab Account 1111-111

Symbol      May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr     Total

AGE                    19             19             19             19        78
AIT         212            212            212            212                 848
JPM                    95             95             95             95       378
           ----      ---- ----      ---- ----      ---- ----      ---- ---------
EMS Total   212       115  212       115  212       115  212       115      1304


04-19-1998   16:11:27   CALENDAR PROJECTED INCOME - After Tax
                               05/98  through   4/99
EMS  Earl's Schwab Account 1111-111

Symbol      May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr     Total

AGE                    13             13             13             13        51
AIT         212            212            212            212                 848
JPM                    61             61             61             61       246
           ----      ---- ----      ---- ----      ---- ----      ---- ---------
EMS Total   212        74  212        74  212        74  212        74      1145

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