03-31-1998 10:26:40 SYMBOL RATE OF RETURN
BEFORE/AFTER TAX
EMS Earl's Schwab Account 1111-111
Quantity Cur.Value Realized Inv+Reinv
Gain Tax --Cap.Gain-- Earn Tax Net Income ---Total--- ROR%
AGE AG Edwards 100 4,400 4,450
Before Tax -50 -1.1% -50 -1.1% -98.4
-18 -32 -0.7% -32 -0.7% -93.1
AIT Ameritech Corp 400 19,775 6,775
Before Tax 13,001 191.9% 2,236 33.0% 15,237 224.9% 25.0
After Tax 13,001 191.9% 2,236 33.0% 15,237 224.9% 25.0
JPM JP Morgan 107.391 14,405 8,416
Before Tax 5,989 71.2% 714 8.5% 6,702 79.6% 32.3
1,972 4,017 47.7% 212 502 6.0% 4,518 53.7% 22.8
MSFT Microsoft 400 35,800 60,871 78,634
Before Tax 18,037 22.9% 18,037 22.9% 47.3
5,407 12,630 16.1% 12,630 16.1% 34.2
RNE Russia New Europe 200 4,838 5,039
Before Tax -201 -4.0% 736 14.6% 534 10.6% 10.0
-50 -151 -3.0% 260 476 9.4% 324 6.4% 6.0
VMFAP MSFT Jan '99 80 CALL -1 -1,675 3,055 2,283
Before Tax -903 -39.6% -903 -39.6% Option
-316 -587 -25.7% -587 -25.7% Option
EMS Earl's Schwab Account 1111-111 77,542 63,926 105,596
Before Tax 35,872 34.0% 3,686 3.5% 39,557 37.5%
6,995 28,877 27.3% 472 3,214 3.0% 32,090 30.4%
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