04-19-1998 15:37:14 UNREALIZED CAPITAL GAINS
As of 4-19-98
EMS Earl's Schwab Account 1111-111
Average Curr Price Price Date Term
Buy/SS Quantity Basis Comm Basis Value Gain/Loss
AGE AG Edwards Stock 46.750 4-17-98
Tot Buy 100.00 44.50 50.00 4,450.00 4,675.00 225.00 S
AIT Ameritech Corp Stock 46.500 4-17-98
Tot Buy 400.00 16.94 49.50 6,774.50 18,600.00 11,825.50 L
JPM JP Morgan Stock 144.750 4-17-98
Tot Buy 102.99 77.17 39.60 7,947.54 14,908.33 6,960.79 L
Tot Buy 1.83 99.24 182.05 265.54 83.49 M
Tot Buy 2.56 111.77 286.38 370.89 84.51 S
MSFT Microsoft Stock 92.125 4-17-98
Tot Buy 200.00 45.57 39.60 9,114.60 18,425.00 9,310.40 M
Tot Buy 200.00 59.01 39.60 11,802.10 18,425.00 6,622.90 S
RNE Russia New Europe Stock 22.438 4-17-98
Tot Buy 200.00 25.19 63.96 5,038.96 4,487.50 -551.46 M
VMFAP MSFT Jan '99 80 CALL Cash-Liquid 18.625
Cash 8,845.33 8,845.33
VMFAP MSFT Jan '99 80 CALL Call 18.625 4-17-98
Tot SS -1.00 7.32 17.57 -732.43 -1,862.50 -1,130.07 S
Tot Buy Portfolio Long Term 89.10 14,722.04 33,508.33 18,786.29 L
Tot Buy Portfolio Mid Term 103.56 14,335.61 23,178.04 8,842.43 M
Tot Buy Portfolio Short Term 89.60 16,538.48 23,470.89 6,932.41 S
Tot SS Portfolio Short Sales 17.57 -732.43 -1,862.50 -1,130.07 S
EMS Portfolio Cash-Liquid 8,845.33 8,845.33
Total 299.83 53,709.03 87,140.09 18,786.29 L
8,842.43 M
5,802.34 S
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