04-19-1998 15:35:51 SYMBOL RATE OF RETURN REPORT
12-31-97 to 3-31-98 *Includes options writing
EMS Earl's Schwab Account 1111-111
---Initial Value --- Additional Net Realized ---Final Value --- ROR%
Date Value Investment Income Price Date Value
AGE AG Edwards Stock
3-30-98 4,450 3-31-98 4,400 -98.39
AIT Ameritech Corp Stock
12-31-97 16,100 120 3-31-98 19,775 136.90
JPM JP Morgan Stock
12-31-97 12,015 101 101 3-31-98 14,405 108.76
MSFT *Microsoft Stock
12-31-97 25,850 1,235 1,465 4-17-98 34,125 226.28
RNE Russia New Europe Stock
12-31-97 4,775 720 3-31-98 4,838 5.42
SCHWAB Schwab Money Market Cash-Liquid
12-31-97 590 35 3-31-98 8,845 4.85
VMFAP MSFT Jan '99 80 CALL Call
1-27-98 0 1,235 1,465 3-31-98 -1,675 Option
Portfolio EMS
12-31-97 58,740 7,021 942 2,930 3-31-98 77,542
From options writing -1,235 1,465
Type $ (Liquid Cash) Totals
12-31-97 590 12,706 35 3-31-98 8,845
|
