History of Mutual Funds owned by E
| Mutual Fund | Date Purchased |
Initial Value |
Date Sold |
Final Value |
|
Invesco
Equity Income FIIIX
|
January, 1993 (start) | $250.00 | 11/30/94 | 1430.00 |
|
Templeton
Growth TEPLX
|
12/94 | 1430.00 | 6/30/98 | 7556.55 |
|
Janus
Worldwide JAWWX
|
7/13/98 | 7656.55 | 1/24/00 | 15,031.87 |
|
Vanguard
High Yield Corporate Bond VWEHX
|
6/19/00 | 5300.00 | 7/5/02 |
6206.73
|
|
Scudder
International Fund SCINX
|
7/3/00 | 5300.00 | 4/22/02 |
4070.62
|
|
Vanguard
Windsor Fund VWNDX
|
7/11/00 | 5300.00 | 4/22/02 |
6899.91
|
|
Vanguard
Inflation Protected Securities Fund VIPSX
|
4/22/02, 7/5/02 | 6899.91 | sold 5929.99 on 4/29/02;bought 6206.73 on 7/5/02; sold all 8/14/02 |
8027.36
|
|
Longleaf
Partners International LLINX
|
5/03/02
|
10,000.00
|
7/31/02
|
8730.53
|
|
Vanguard
Inflation Protected Securities Fund VIPSX
|
1/15/04
|
3000.00
|
currently
held
|
currently
held
|
|
Capital
World Growth & Income Fund CWGIX
|
1/26/04 | 250.00 | currently held |
currently
held
|
|
New
World Fund NEWFX
|
1/26/04
|
250.00
|
currently
held
|
currently
held
|
|
2/03/04
|
250.00
|
currently
held
|
currently
held
|
|
|
2/03/04
|
250.00
|
currently
held
|
currently
held
|
|
|
2/26/04
|
250.00
|
currently
held
|
currently
held
|
|
|
2/26/04
|
250.00
|
currently
held
|
currently
held
|
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