Account Holdings for Carlisle's Team 4 Date: 04/22/2006
 
Cash Balance: $45,896.51
TICKER Position Shares Last Trade
Date
Net Cost/
Share
Net Cost Current
Price
Current
Value
Unrealized
Gains
Losses
% Unrealized
Gains
Losses
MSFT Long 100.00 2006-04-07 $28.1622 $2,816.22 $27.1500 $2,715.00 -$101.22 -3.594
GLAD Long 100.00 2006-03-10 $21.5220 $2,152.20 $22.1600 $2,216.00 $63.80 2.964
GOOG Long 100.00 2006-03-10 $340.3740 $34,037.40 $437.1000 $43,710.00 $9,672.60 28.418
PEP Long 100.00 2006-03-10 $61.4958 $6,149.58 $57.2000 $5,720.00 -$429.58 -6.986
AAPL Long 100.00 2006-03-09 $65.2596 $6,525.96 $67.0400 $6,704.00 $178.04 2.728
HMC Long 100.00 2006-03-09 $30.0492 $3,004.92 $34.4000 $3,440.00 $435.08 14.479
TOTAL       $9,818.72 17.955%
Account Summary for Carlisle's Team 4 Date:04/22/2006  
 
Start S&P500 Value: 1289.3800
  As Of 04/22/2006     
Cash Balance: $45,896.51    
Value of Longs: $64,505.00    
TOTAL EQUITY: $110,401.51    
 
Value of Shorts: $0.00    
Buy Margin Req.: $32,252.50    
Available Equity: $78,149.01    
  x2   
BUYING POWER: $156,298.02    
Min. Maintenance: $19,351.50    
Interest and Dividends: $543.29    
Fees and Commission: ($1,072.28)    
Realized Gains/Loss: $0.00    
Net Equity Gain: $10,401.51    
Percent Return: 10.40 %