History of Mutual Funds owned by M
| Mutual Fund | Date Purchased |
Initial Value |
Date Sold |
Final Value |
| Invesco Technology FTCHX | January, 1993 (start) | $250.00 | 4/20/99 | 13,156.24 |
| Artisan International ARTIX | 5/6/99 | 13,256.24 | 1/4/00 | 21,435.95 |
| Columbia Real Estate CREEX | 5/22/00 | 10,919.00 | 5/29/01 | 13,861.83 |
| Fremont Bond FBDFX | 5/22/00 | 10,919.00 | 12/5/01 |
14,539.11
|
| Vanguard Inflation Protected VIPSX | 9/17/01; 6/24/02 | 14,010.07; 14,782.57 | sold $30,000 on 8/16/02. Sold remainder 10/27/03. |
3495.32
|
| Vanguard High Yield Corporate Bond VWEHX | 8/29/02 | 25,000.00 | 10/02/02; 2/23/04 |
sold
$23,431.80 (all but $1000); sold $1236.59 (all).
|
|
Capital
World Growth & Income Fund CWGIX
|
1/13/04
|
5000.00
|
06/09/06
|
7795.95
|
|
EuroPacific
Growth AEPGX
|
1/13/04
|
5000.00
|
06/09/06
|
8079.57
|
|
Fundamental
Investors ANCFX
|
1/13/04
|
5000.00
|
1/13/05
|
5461.23
|
|
Growth
Fund of America AGTHX
|
1/13/04
|
5000.00
|
1/13/05
|
5310.62
|
|
New
Perspective Fund ANWPX
|
1/13/04
|
5000.00
|
06/09/06
|
7235.61
|
|
New
World Fund NEWFX
|
1/13/04 | 5000.00 | 06/09/06 |
8335.90
|
|
Capital
World Bond Fund CWBFX
|
11/01/04 | 5000.00 | currently held |
currently
held
|
|
Capital
Income Builder CIBFX
|
1/13/05
|
5461.23
|
currently
held
|
currently
held
|
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