04-19-2020   15:37:14       UNREALIZED CAPITAL GAINS
                                 As of  4-19-20
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       4-17-20         
Tot Buy       100.00     44.50    50.00     4,450.00     4,675.00       225.00 S
                                                                                
AIT      Ameritech Corp          Stock             46.500       4-17-20         
Tot Buy       400.00     16.94    49.50     6,774.50    18,600.00    11,825.50 L
                                                                                
JPM      JP Morgan               Stock            144.750       4-17-20         
Tot Buy       102.99     77.17    39.60     7,947.54    14,908.33     7,044.28 L
Tot Buy         2.56    111.77                286.38       370.89        84.51 S
                                                                                
MSFT     Microsoft               Stock             92.125       4-17-20         
Tot Buy       200.00     45.57    39.60     9,114.60    18,425.00     9,310.40 L
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       4-17-20         
Tot Buy       200.00     25.19    63.96     5,038.96     4,487.50      -551.46 L
                                                                                
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       4-17-20         
Tot SS         -1.00      7.32    17.57      -732.43    -1,862.50    -1,130.07 S
                                                                                
Tot Buy  Portfolio Long Term     109.10    29,057.65    56,686.37    27,628.72 L
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                           216.27    53,709.03    87,140.09    27,628.72 L
                                                                      5,802.34 S