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align=”center”>Company Exchange: Ticker
Recent Price*
|
Price at Recommendation**
|
Total Return***
|
Current Value of $1,000 Investment
|
| Exxon Mobil Corp. (NYSE: XOM) |
$45.83 |
$34.94 |
31.17% |
$1,311.70 |
| Merck & Company Inc. (NYSE: MRK) |
44.80 |
56.65 |
-20.92 |
790.80 |
| Eastman Kodak Co. (NYSE: EK) |
25.29 |
25.78 |
-1.90 |
981.00 |
| Portfolio Performance |
|
|
2.78 |
3,083.50 |
|
ISSAC GREEN
|
| Company Exchange: Ticker |
Recent Price* |
Price at Recommendation** |
Total Return*** |
Current Value of $1,000 Investment |
| Exxon Mobil Corp. (NYSE: XOM) |
$45.83 |
$34.94 |
31.17% |
$1,311.70 |
| Applied Materials Inc (Nasdaq: AMAT) |
16.65 |
18.18 |
-8.42 |
915.80 |
Time Warner† (NYSE
: TWX) |
16.79 |
16.74 |
0.30 |
1,003.00 |
| Portfolio Performance |
|
|
7.68 |
3,230.50 |
|
RAYMOND STEWARD
|
| Company Exchange: Ticker |
Recent Price* |
Price at Recommendation** |
Total Return*** |
Current Value of $1,000 Investment |
| Popular Co. Inc.‡ (Nasdaq: BPOP) |
$22.09 |
$18.07 |
22.25% |
$1,222.50 |
| Sovereign Bancorp Inc. (NYSE: SOV) |
$21.67 |
$17.29 |
25.33% |
$1,253.30 |
| Marshall & Ilsley Corp. (NYSE: MI) |
$39.22 |
$31.56 |
24.27% |
$1,242.70 |
| Portfolio Performance |
|
|
23.95% |
$3,718.50 |
| *AS OF JULY 16, 2004. **AS OF JULY 18, 2003. **TOTAL RETURN REFLECTS STOCK APPRECIATION AND INCLUDES STOCK SPLITS AND DIVIDENDS. †FORMERLY AOL TIME WARNER–CHANGED NAME AND TICKER SYMBOL FROM AOL TO TWX. ‡TWO FOR ONE STOCK SPLIT. SOURCE: YAHOO! FINANCE |
