Investor's Accountant
Screens & Reports

REPORTS
· Calendar Projected Income
· Rate of Return Internal
· Rate of Return Daily Valuation
· 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
· Stock
· Candlestick
· Portfolio Performance
· Portfolio Activity

04-19-1998   17:10:53       ATTACHMENT to SCHEDULE D
             SHORT TERM CAPITAL GAINS/LOSSES   1-01-98 to  4-18-98
Name(s) as shown on Form 1040                             Social Security Number
Jane's Chas.Schwab 2222-2222                              222-22-2222
 Description  ...... DATE ......       Sales       Cost/       Gain/
 of Property  Acquired      Sold       Price       Basis        Loss
CPQAO     CPQ 1-17-98 $75 CALL Call         ES
         3    10-27-97   1-17-98     EXPIRED      972.60     -972.60
VHPAO     HWP Jan '99 $75 call Call         ES
         2     3-06-98   1-30-98      889.86      710.10      179.76
                 Total for JMS        889.86    1,682.70      792.84

04-19-1998   17:10:55       ATTACHMENT to SCHEDULE D                   Page   2
             LONG TERM CAPITAL GAINS/LOSSES   1-01-98 to  4-18-98
Name(s) as shown on Form 1040                             Social Security Number
Jane's Chas.Schwab 2222-2222                              222-22-2222
 Description  ...... DATE ......       Sales       Cost/       Gain/   28% Gain/
 of Property  Acquired      Sold       Price       Basis        Loss      Loss
LU        Lucent Technologies  Stock        JMS
       4.805   8-27-90   3-09-98      513.24      138.49      374.75
       0.007   8-27-90   3-09-98        0.75        0.20        0.55
       0.024   2-02-96   3-09-98        2.56        1.37        1.19
      64.715   4-24-96   3-09-98    6,911.93    3,382.65    3,529.28
       0.102   4-24-96   3-09-98       10.89        5.33        5.56
       0.027   5-02-96   3-09-98        2.84        1.38        1.46
       0.320   8-02-96   3-09-98       34.18       14.82       19.36
        70       Sub Total          7,476.39    3,544.24    3,932.15
                 Total for JMS      7,476.39    3,544.24    3,932.15
                 Long Term Distributions                       64.28