North Dallas Diversified Investment Club Page 1
Invested/Div Value
Keith Gissandaner $12,638.17 $15,559.01
Kevin Lewis $12,638.17 $15,559.01
Debra Pickens $12,638.17 $15,559.01
Tenequa Gabriel $12,638.17 $15,559.01
Willette Glenn $12,638.17 $15,559.01
Total $63,190.85 $77,795.06
23.11%
NDD Investment Club
$77,795.06
Capital/Value
Total
$63,190.85
Value
Capital-Dividend
$0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000
Dollars
Page 1
North Dallas Diversified Investment Club Page 2
Dividend
Page 2
INV
Shares Price per Share
Total Value $77,795.06 9,000 $8.64
Shares Price Date Cost Value CP "+/-%" Target Price O/U Category
AAPL (82.87 X 4.826) 4.83 82 67/77 1/18/2006 $399.93 $2,036.57 422 409.23% $91.16 Over Tech/Soft 2.62%
AGNC ($27.37 X 14.505) 18.44 27 10/27 5/11/2010 $504.59 $509.76 27.65 1.02% $30.11 Under Bank/Finance 0.66%
ALXN ($68.21 X 7.286) 14.57 34 2/19 10/28/2010 $496.98 $973.41 66.8 95.87% $37.52 Over Pharmaceutical 1.25%
AMGN (120.875 X 5) 21.83 49 13/28 2/17/1999 $1,079.71 $1,254.89 57.49 16.23% $54.41 Over Biotech 1.61%
AMT ($40.41 X 9.898) 24.39 47 7/10 6/1/2010 $1,163.45 $1,361.75 55.83 17.04% $52.47 Over Tech/Soft 1.75%
BAX ($58.40 X 6.849) 7.41 58 2/5 10/24/2007 $432.57 $414.20 55.92 -4.25% $64.24 Under Pharmaceutical 0.53%
BRK-B ($70.00 X 6.849) 20.00 70 1/25/2010 $1,400.00 $1,495.00 74.75 6.79% $77.00 Under Industrial 1.92%
BIDU ($196.90 X 2.524) 25.24 19 49/71 8/7/2007 $496.98 $3,473.02 137.6 598.83% $21.66 Over Tech/Soft 4.46%
BMRN ($24.49 X 20.294) 20.29 24 24/49 10/28/2010 $497.00 $677.82 33.4 36.38% $26.94 Over Pharmaceutical 0.87%
CHK ($21.88 X 18.281) 18.42 21 22/25 10/19/2010 $403.12 $511.27 27.75 26.83% $24.07 Over Energy 0.66%
CVE ($79.99 X 6.25) 21.28 24 5/11 10/9/2007 $520.48 $744.91 35 43.12% $26.90 Over Energy 0.96%
CVX ($105.59 X 5.682) 5.68 105 36/61 3/24/2011 $599.96 $570.87 100.47 -4.85% $116.15 Under Energy 0.73%
CMI ($79.80.40 X 6.265) 6.34 79 4/5 7/27/2010 $505.85 $618.69 97.6 22.31% $87.78 Over Industrial 0.80%
CNI (7.327 X 54.59) 12.74 58 21/50 7/16/2007 $744.27 $932.95 73.23 25.35% $64.26 Over Industrial 1.20%
COH ($29.84 x 8) 37.06 19 18/19 10/9/2003 $739.19 $2,300.50 62.08 211.22% $21.94 Over Retail 2.96%
COST (49.98 X 10.004) 10.65 49 49/50 1/11/2006 $532.04 $870.44 81.77 63.61% $54.98 Over Retail 1.12%
DAI (40.66 X 12.297) 13.86 40 33/50 6/29/2005 $563.59 $730.34 52.69 29.59% $44.73 Over Auto 0.94%
DIS ( 30.20 X 4.934) 4.93 30 1/5 1/7/2010 $149.01 $170.07 34.47 14.14% $33.22 Over Leisure 0.22%
EEP(11.17 X $44.76) 55.304 27 5/22 12/12/2005 $1,505.79 $1,572.29 28.43 4.42% $29.95 Under Utilities 2.02%
EIX(12.622 X 31.69) 13.68 31 49/71 6/16/2009 $433.49 $523.22 38.25 20.70% $34.86 Over Utilities 0.67%
EMC(17.469 X 28.48) 17.47 28 12/25 5/31/2011 $497.52 $403.36 23.09 -18.93% $31.33 Under Tech/Soft 0.52%
ERJ(27.472 X 29.12) 28.13 29 3/25 12/20/2010 $819.17 $778.95 27.69 -4.91% $32.03 Under Industrial 1.00%
EXC(8.11 X 49.32) 8.85 49 8/25 1/13/2010 $436.33 $382.46 43.23 -12.35% $54.25 Under Utilities 0.49%
FOSL(10 X 22.61) 15.00 15 3/41 6/19/2002 $226.10 $1,421.70 94.78 528.79% $16.58 Over Retail 1.83%
GOOG(1.433 X 556.04) 1.43 556 1/25 10/13/2011 $796.81 $847.88 591.68 6.41% $611.64 Under Tech/Soft 1.09%
INTU(9.198 X $54.029) 18.396 27 1/69 5/30/2006 $496.96 $975.17 53.01 96.23% $29.72 Over Tech/Soft 1.25%
ISH(15.00 X $27.45) 16.5549 27 9/20 5/11/2010 $454.43 $336.73 20.34 -25.90% $30.20 Under Industrial 0.43%
JNJ ($52.5 x 9.94) 24.53 55 29/38 9/24/2001 $1,367.93 $1,587.65 64.72 16.06% $61.34 Over Pharmaceutical 2.04%
JPM ($32.5 x 10.223) 37.32 38 4/5 9/24/2001 $1,447.99 $1,190.17 31.89 -17.81% $42.68 Under Bank/Finance 1.53%
JWN (34.36 X 14.551) 15.07 34 9/25 12/1/2009 $517.74 $763.95 50.7 47.56% $37.80 Over Retail 0.98%
KFT ($30.32 X 19.69) 20.57 30 8/25 9/1/2010 $623.62 $724.61 35.23 16.19% $33.35 Over Leisure 0.93%
KSU($58.29 X 17.104) 17.104 58 20/69 4/29/2011 $996.99 $998.19 58.36 0.12% $64.12 Under Energy 1.28%
LLY ($33.22 X 12.04) 13.46 33 11/50 6/16/2009 $447.21 $515.46 38.29 15.26% $36.54 Over Pharmaceutical 0.66%
LVS (24.30 X 16.337) 43.70 40 59/60 4/12/2010 $1,790.89 $1,977.33 45.25 10.41% $45.08 Over Leisure 2.54%
MA ($44.65 x 10) 14.03 72 19/40 5/30/2006 $1,016.61 $4,791.34 341.58 371.31% $79.72 Over Bank/Finance 6.16%
MCD ($71.97 x 5.557) 5.77 71 32/33 8/17/2010 $415.12 $518.77 89.94 24.97% $79.17 Over Retail 0.67%
MCK ($56.61 x 8.832) 9.00 56 25/41 8/28/2009 $509.43 $660.98 73.45 29.75% $62.27 Over Pharmaceutical 0.85%
MMM ($74.29 x 3.324) 9.40 80 39/74 10/10/2003 $757.80 $741.33 78.89 -2.17% $88.58 Under Industrial 0.95%
MPEL ($7.42 X 101.079) 101.08 7 21/50 1/12/2011 $750.01 $1,102.77 10.91 47.04% $8.16 Over Leisure 1.42%
Page 3
INV
MSFT ($29.36 X 13.522) 14.85 29 9/25 11/15/2006 $436.00 $404.96 27.27 -7.12% $32.30 Under Tech/Soft 0.52%
NKE (61.78 X 16.138) 21.16 68 20/43 1/7/2008 $1,448.45 $1,966.87 92.97 35.79% $75.31 Over Retail 2.53%
NST (36.14 X 11.068) 11.74 36 7/50 1/13/2010 $424.18 $517.37 44.08 21.97% $39.75 Over Utilities 0.67%
NVS (52.99.78 X 7.492) 7.77 53 1/13/2010 $411.84 $455.13 58.56 10.51% $58.29 Over Pharmaceutical 0.59%
OKS (9.826 X 50.58) 32.56 28 1/2 8/10/2009 $927.99 $1,566.65 48.11 68.82% $31.35 Over Utilities 2.01%
PEP (51.49 X 9.963) 55.967 50 37/38 6/19/2002 $2,852.85 $3,483.39 62.24 22.10% $56.07 Over Beverage 4.48%
PKG ($24.85 X 15.976) 18.88 24 17/20 4/3/2007 $469.24 $485.48 25.71 3.46% $27.34 Under Industrial 0.62%
PNC ($3.24 X 60.801) 7.10 54 1/40 1/7/2009 $383.74 $363.39 51.16 -5.30% $59.43 Under Bank/Finance 0.47%
POT($56.84 X 8.744) 8.754 56 21/25 5/31/2011 $497.58 $443.83 50.7 -10.80% $62.52 Under Industrial 0.57%
PZE($27.36 X 30) 30 27 9/25 1/4/2011 $820.80 $434.40 14.48 -47.08% $30.10 Under Energy 0.56%
SFENX 381.785 7 23/25 6/2/2009 $3,023.74 $3,378.80 8.85 11.74% $8.71 Over Index Fund 4.34%
SWTSX ($20.31 X 24.618) 25.05 20 22/71 1/13/2010 $508.83 $559.18 22.32 9.90% $22.34 Under Index Fund 0.72%
THI (26.50 X 20) 33.92 26 1/2 3/29/2006 $898.80 $1,659.22 48.92 84.60% $29.15 Over Retail 2.13%
TMO ($48.41 X 8.2) 8.20 48 25/61 1/13/2010 $396.96 $436.98 53.29 10.08% $53.25 Over Industrial 0.56%
TROW ($51.52 X 15.469) 15.47 51 13/25 10/13/2011 $796.96 $828.83 53.58 4.00% $56.67 Under Bank/Finance 1.07%
UNS ($27.00 X 14.704) 16.26 27 6/16/2009 $438.99 $602.23 37.04 37.19% $29.70 Over Energy 0.77%
UTX (10.23 X 92.86) 36.57 61 10/19 12/16/2003 $2,250.02 $2,729.58 74.64 21.31% $67.68 Over Tech/Soft 3.51%
VALE($50.10 X 10) 40 12 21/40 4/19/2006 $501.00 $1,016.80 25.42 102.95% $13.78 Over Real Estate 1.31%
VAR (38.24 X 13.075) 13.08 38 6/25 10/6/2004 $499.99 $739.39 56.55 47.88% $42.06 Over Biotech 0.95%
V (58.90 X 10) 10.00 58 9/10 3/19/2008 $589.00 $939.20 93.92 59.46% $64.79 Over Bank/Finance 1.21%
WLP ( 64.41 X 6.163) 6.23 64 25/61 1/13/2010 $401.21 $417.78 67.07 4.13% $70.85 Under Health Care 0.54%
WTR ( 27.09 X 24.917) 38.56 20 10/27 5/18/2005 $785.41 $826.28 21.43 5.20% $22.41 Under Utilities 1.06%
XOM (63.96 X 7.817) 8.79 63 24/25 9/23/2005 $562.08 $686.43 78.11 22.12% $70.36 Over Energy 0.88%
YUM(51.23 X 10) 55.261 19 1/7 11/14/2001 $1,058.25 $2,881.31 52.14 172.27% $21.07 Over Retail 3.70%
Money Market/CD's $7,510.83 Scotts $1,125.89
Investments Value $70,284.23 Schwab $4,488.50
Overall Percentage 63.00 55% BuyandHold $1,896.44 10/25/2011
Page 4
INV
SOLD SECURITIES
Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost
Capital +/- ECA ECA ECA TEVA TEVA TEVA ICO ICO ICO RIMM
Keith Gissandaner ($228.01) $78.75 $69.79 ($8.96) $81.12 $59.04 ($22.09) $159.38 $413.74 $254.35 $287.06
Kevin Lewis ($228.01) $78.75 $69.79 ($8.96) $81.12 $59.04 ($22.09) $159.38 $413.74 $254.35 $287.06
Debra Pickens ($228.01) $78.75 $69.79 ($8.96) $81.12 $59.04 ($22.09) $159.38 $413.74 $254.35 $287.06
Tenequa Gabriel ($228.01) $78.75 $69.79 ($8.96) $81.12 $59.04 ($22.09) $159.38 $413.74 $254.35 $287.06
Willette Glenn ($228.01) $78.75 $69.79 ($8.96) $81.12 $59.04 ($22.09) $159.38 $413.74 $254.35 $287.06
Total ($1,140.05) $393.76 $348.95 ($44.82) $405.62 $295.19 ($110.43) $796.91 $2,068.68 $1,271.76 $1,435.29
Value Total $0.00
Cost Total $0.00
SOLD
ECA (37.43 X 9.538) 10.52 37 3/7 6/8/2005 $393.76 $348.95 33.17 -11.38% 4/29/2011
TEVA ($63.25 X 6.324) 6.41 63 1/4 4/12/2010 $405.62 $295.19 46.03 -27.23% 4/29/2011
ICO(76.055 X $5.22) 143.459 5 5/9 4/12/2010 $796.91 $2,068.68 14.42 159.59% 5/2/2011
RIMM($86.03 X 5.777) 34.293 41 35/41 11/17/2004 $1,435.29 $1,647.78 48.05 14.80% 5/2/2011
HPQ(9.779 X $40.90) 9.835 40 9/10 8/17/2010 $402.25 $367.93 37.41 -8.53% 5/31/2011
CSCO ($ 64 7/8 x 7) 48.36 19 44/57 9/16/1998 $956.07 $807.53 16.7 -15.54% 5/31/2011
CSCO ($ 64 7/8 x 7) 28.00 19 44/57 9/16/1998 $553.61 $432.60 15.45 -21.86% 8/11/2011
FCX(9.557 X 52.00) 9.60 52 5/31/2011 $499.30 $352.20 36.68 -29.46% 10/12/2011
YOKU(50.12 X 17.897) 17.897 50 1/8 3/28/2011 $897.00 $404.47 22.6 -54.91% 10/12/2011
AVL ($7.77 X 100) 200.00 8 18/59 3/24/2011 $1,661.00 $632.00 3.16 -61.95% 10/12/2011
CS ($50.95 X 10) 10.00 50 9/10 4/20/2010 $509.00 $282.70 28.27 -44.46% 10/12/2011
XG(40 X 11.33) 40 11 1/3 5/31/2011 $453.20 $316.00 7.9 -30.27% 10/12/2011
QIHU($25.90 X 15) 15 25 9/10 5/31/2011 $388.50 $255.45 17.03 -34.25% 10/12/2011
LOW (45.46 X 14.738) 31.51 0 6/19/2002 $0.00 $0.00 0 #DIV/0! 10/28/2010
LMT (103.05 X 3.852) 4.12 0 4/10/2008 $0.00 $0.00 0 #DIV/0! 10/28/2010
AEO (18.64 X 53.647) 58.05 0 1/7/2008 $0.00 $0.00 0 #DIV/0! 10/28/2010
ABT (7.338 X $54.10) 8.78 0 4/10/2008 $0.00 $0.00 0 #DIV/0! 10/28/2010
FEZ(10 X 50.70) 10.00 0 7/1/2008 $0.00 $0.00 0 #DIV/0! 11/2/2010
2011 Year End
Capital Gains Capital/DIV Total
Keith Gissandaner ($201.40) $12,678.09 $12,476.69
Page 5
INV
Kevin Lewis ($201.40) $12,678.09 $12,476.69
Debra Pickens ($201.40) $12,678.09 $12,476.69
Tenequa Gabriel ($201.40) $12,678.09 $12,476.69
Willette Glenn ($201.40) $12,678.09 $12,476.69
Total
($1,007.00) $63,390.45 $62,383.45
Page 6
INV
Energy 5.85%
Tech/Soft 15.72%
Auto 0.94%
Pharmaceutical 6.79%
Communication 0.00% Category $ Value %
Bank/Finance 11.08%
Retail 15.92%
Industial 8.06%
Leisure 5.11%
Utilities 6.93%
Beverage 4.48%
Real Estate 1.31%
Index Fund 5.06%
Health Care 0.54%
Biotech 2.56%
Money Markets 9.65% 9.65%
Money Markets
100.00%
2.56%
Biotech
0.54%
Health Care
5.06%
Index Fund
1.31%
Real Estate
4.48%
Beverage
6.93%
Utilities
Page 7
INV
5.11%
Leisure
8.06%
Industial
Retail
Bank/Finance
Communication 0.00%
Pharmaceutical
6.79%
Auto 0.94%
Tech/Soft
Energy 5.85%
0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00%
Page 8
INV
Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value
RIMM RIMM HPQ HPQ HPQ CSCO CSCO CSCO CSCO CSCO CSCO FCX FCX
$329.56 $42.50 $80.45 $73.59 ($6.86) $191.21 $161.51 ($29.71) $110.72 $86.52 ($24.20) $99.86 $70.44
$329.56 $42.50 $80.45 $73.59 ($6.86) $191.21 $161.51 ($29.71) $110.72 $86.52 ($24.20) $99.86 $70.44
$329.56 $42.50 $80.45 $73.59 ($6.86) $191.21 $161.51 ($29.71) $110.72 $86.52 ($24.20) $99.86 $70.44
$329.56 $42.50 $80.45 $73.59 ($6.86) $191.21 $161.51 ($29.71) $110.72 $86.52 ($24.20) $99.86 $70.44
$329.56 $42.50 $80.45 $73.59 ($6.86) $191.21 $161.51 ($29.71) $110.72 $86.52 ($24.20) $99.86 $70.44
$1,647.78 $212.49 $402.25 $367.93 ($34.32) $956.07 $807.53 ($148.54) $553.61 $432.60 ($121.01) $499.30 $352.20
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INV
Page 10
INV
9.65%
Page 11
INV
15.92%
11.08%
15.72%
12.00% 14.00% 16.00%
Page 12
INV
Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/-
FCx YOKU YOKU YOKU AVL AVL AVL CS CS CS XG XG XG
($29.42) $179.40 $80.89 ($98.51) $332.20 $126.40 ($205.80) $101.80 $56.54 ($45.26) $90.64 $63.20 ($27.44)
($29.42) $179.40 $80.89 ($98.51) $332.20 $126.40 ($205.80) $101.80 $56.54 ($45.26) $90.64 $63.20 ($27.44)
($29.42) $179.40 $80.89 ($98.51) $332.20 $126.40 ($205.80) $101.80 $56.54 ($45.26) $90.64 $63.20 ($27.44)
($29.42) $179.40 $80.89 ($98.51) $332.20 $126.40 ($205.80) $101.80 $56.54 ($45.26) $90.64 $63.20 ($27.44)
($29.42) $179.40 $80.89 ($98.51) $332.20 $126.40 ($205.80) $101.80 $56.54 ($45.26) $90.64 $63.20 ($27.44)
($147.10) $897.00 $404.47 ($492.53) $1,661.00 $632.00 ($1,029.00) $509.00 $282.70 ($226.30) $453.20 $316.00 ($137.20)
Page 13
INV
Page 14
INV
Page 15
INV
Page 16
INV
Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/- Cost Value Capital +/-
QIHU QIHU QIHU LOW LOW LOW LMT LMT LMT AEO AEO AEO ABT ABT ABT
$77.70 $51.09 ($26.61) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$77.70 $51.09 ($26.61) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$77.70 $51.09 ($26.61) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$77.70 $51.09 ($26.61) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$77.70 $51.09 ($26.61) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$388.50 $255.45 ($133.05) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Page 17
INV
Page 18
INV
Page 19
INV
Page 20
INV
Cost Value Capital +/-
FEZ FEZ FEZ
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Page 21
Capital
Invested/Div/EXP Value Div Capital (+/-)
Keith Gissandaner $12,678.09 $15,559.01 $237.06 $2,880.92
Kevin Lewis $12,678.09 $15,559.01 $237.06 $2,880.92
Debra Pickens $12,678.09 $15,559.01 $237.06 $2,880.92
Tenequa Gabriel $12,678.09 $15,559.01 $237.06 $2,880.92
Willette Glenn $12,678.09 $15,559.01 $237.06 $2,880.92
Total $63,390.45 $77,795.06 $1,028.90 $14,404.61
22.72%
Count 5
NDDIC
Captial, Dividend & Expenses
Value
Total
Cost
$63,390.45
$63,390.45
$0 $6,000 $14,000$22,000$30,000$38,000$46,000$54,000$62,000$70,000$78,000
$4,000 $12,000$20,000$28,000$36,000$44,000$52,000$60,000$68,000$76,000
$8,000 $16,000$24,000$32,000$40,000$48,000$56,000$64,000$72,000
$10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000
$2,000 $10,000 $18,000$26,000$34,000$42,000$50,000$58,000$66,000$74,000
Page 22
Capital
$77,795.06
$77,795.06
$63,390.45
$63,390.45
$76,000
$78,000
$80,000
$74,000
Page 23
GL
2010 Capital Div Capital Div Capital
Dec-10 Jan-11 Jan-11 Feb-11 Feb-11
Keith Gissandaner $12,678.09 $11,622.31 $20.22 $85.00 $13.53 $85.00
Kevin Lewis $12,678.09 $11,622.31 $20.22 $85.00 $13.53 $85.00
Debra Pickens $12,678.09 $11,622.31 $20.22 $85.00 $13.53 $85.00
Tenequa Gabriel $12,678.09 $11,622.31 $20.22 $85.00 $13.53 $85.00
Willette Glenn $12,678.09 $11,622.31 $20.22 $85.00 $13.53 $85.00
Total $63,390.45 $58,111.55 $101.08 $425.00 $67.65 $425.00
Sum Check $63,390.45 $101.08 $67.65
Dividend 1028.9 2%
Capital $62,361.55
ADJ 0
Delta $0.00
Penalties $0.00
Commision Commision Commision .net&LLC Forein Tax
1/31/2011 2/28/2011 3/31/2011 2/28/2011 11/30/2011
Keith Gissandaner ($39.92) ($3.19) ($1.40) ($3.19) $0.00 ($6.62)
Kevin Lewis ($39.92) ($3.19) ($1.40) ($3.19) $0.00 ($6.62)
Debra Pickens ($39.92) ($3.19) ($1.40) ($3.19) $0.00 ($6.62)
Tenequa Gabriel ($39.92) ($3.19) ($1.40) ($3.19) $0.00 ($6.62)
Willette Glenn ($39.92) ($3.19) ($1.40) ($3.19) $0.00 ($6.62)
Total ($199.60) ($15.94) ($6.99) ($15.94) $0.00 ($33.12)
Sum Check ($199.60) ($15.94) ($6.99) ($15.94) $0.00 ($33.12)
Margin 0
Comission -166.48
Charitable Contribution 0
Office Expense ($33.12)
Shares
Keith Gissandaner 20.00% 1800
Kevin Lewis 20.00% 1800
Debra Pickens 20.00% 1800
Tenequa Gabriel 20.00% 1800
Willette Glenn 20.00% 1800
100.00% 9000
Page 24
GL
Div Capital Div Div Capital Capital Div Capital Div
Mar-11 Mar-11 Apr-11 May-11 Apr-11 May-11 Jun-11 Jun-11 Jul-11
$24.19 $85.00 $24.51 $27.63 $85.00 $85.00 $23.58 $85.00 $13.52
$24.19 $85.00 $24.51 $27.63 $85.00 $85.00 $23.58 $85.00 $13.52
$24.19 $85.00 $24.51 $27.63 $85.00 $85.00 $23.58 $85.00 $13.52
$24.19 $85.00 $24.51 $27.63 $85.00 $85.00 $23.58 $85.00 $13.52
$24.19 $85.00 $24.51 $27.63 $85.00 $85.00 $23.58 $85.00 $13.52
$120.97 $425.00 $122.55 $138.13 $425.00 $425.00 $117.92 $425.00 $67.59
$120.97 $122.55 $138.13 $117.92 $67.59
Commision Donation CommisionCommision Margin Commision Margin Commision Commision
3/31/2011 4/30/2011 4/30/2011 5/31/2011 6/30/2011 6/30/2011 7/31/2011 7/31/2011 8/31/2011
$0.00 $0.00 ($5.58) ($2.59) $0.00 ($1.40) $0.00 ($1.40) ($2.80)
$0.00 $0.00 ($5.58) ($2.59) $0.00 ($1.40) $0.00 ($1.40) ($2.80)
$0.00 $0.00 ($5.58) ($2.59) $0.00 ($1.40) $0.00 ($1.40) ($2.80)
$0.00 $0.00 ($5.58) ($2.59) $0.00 ($1.40) $0.00 ($1.40) ($2.80)
$0.00 $0.00 ($5.58) ($2.59) $0.00 ($1.40) $0.00 ($1.40) ($2.80)
$0.00 $0.00 ($27.88) ($12.97) $0.00 ($6.99) $0.00 ($6.99) ($14.00)
$0.00 $0.00 ($27.88) ($12.97) $0.00 ($6.99) $0.00 ($6.99) ($14.00)
Page 25
GL
Capital Div Capital Div Capital Div Capital Div Capital
Jul-11 Aug-11 Aug-11 Sep-11 Sep-11 Oct-11 Oct-11 Nov-11 Nov-11
$85.00 $20.02 $85.00 $31.24 $85.00 $7.35 $85.00 $0.00 $0.00
$85.00 $20.02 $85.00 $31.24 $85.00 $7.35 $85.00 $0.00 $0.00
$85.00 $20.02 $85.00 $31.24 $85.00 $7.35 $85.00 $0.00 $0.00
$85.00 $20.02 $85.00 $31.24 $85.00 $7.35 $85.00 $0.00 $0.00
$85.00 $20.02 $85.00 $31.24 $85.00 $7.35 $85.00 $0.00 $0.00
$425.00 $100.10 $425.00 $156.18 $425.00 $36.73 $425.00 $0.00 $0.00
$100.10 $156.18 $36.73 $0.00
Commision Commision Commision Commision
9/30/2011 10/31/2011 11/30/2011 12/31/2011
($1.40) ($10.36) $0.00 $0.00
($1.40) ($10.36) $0.00 $0.00
($1.40) ($10.36) $0.00 $0.00
($1.40) ($10.36) $0.00 $0.00
($1.40) ($10.36) $0.00 $0.00
($6.99) ($51.79) $0.00 $0.00
($6.99) ($51.79) $0.00 $0.00
Page 26
GL
Div Capital
Dec-11 Dec-11
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
Page 27
Adjustments
Member Withdrawn Last date 1st Install 2nd Install 3rd Install Total
Terrie Milton 3/31/1999 4/20/1999 5/5/1999 5/20/1999
475.39 237.7 228.19 941.28
Dennis Myers 9/22/1999 1,063.27
Member Payment Start Date Value Cost Delta
Michelle Awuku 0 5/20/2000 185 170 15
Balance 185
Owe
Fred 2,343.94
Darchele 3,047.98
Michelle 1713.2 270 1443.2
Need
LaCarl 2003.06 0
Karen 2,069.17 1,034.58 1034.59
4,072.23
2002 Adj 581.7471
Johnnie 4281.72 1427.24 1427.24 1427.24 4281.72
1/9/2004 30 60 90
Patrick 4323.32 1441.11 1441.11 1441.1 4323.32
1/20/2004
8605.04
Willette Glenn
Page 28
Adjustments
11/30/2004 5483.29 $1,827.76 $1,827.76 1827.77 $5,483.29
30 60 90
Ozair Buy Out
8/13/2008 10468.04 7968.04 2500 3143.06
0.76 0.24
1500 1140 360
0.152
Page 29
Worthless01
InvestmentShares Price Date Cost Value CP "+/-%" Target Price
1.00
DGMF ($1 9/16 x100) 1 9/16 7/19/2000 $1.56 $0.02 0.02 -98.72% Worthless
20.00 14 3/8 11/17/1999
BEOS (14.3/8 x20) $287.50 $0.00 0 -100.00% Worthless
200)
BUDH (31/32 X200.00 31/32 7/21/1999 $678.13 $0.00 0 -99.93% Worthless
25)
CRNT (29 5/8 X 25.00 29 5/8 8/30/2000 $78.88 $0.00 0 -100.00% Sold
1.00
GGNC (4 3/16 X 50) 4 3/16 1/12/1999 $385.94 $0.00 0.0006 -100.00% Worthless
GLBE (.53 x100)10.00 44/83 1/20/1999 $5.30 $0.10 0.01 -98.11% Worthless
2
PRTL(40 5/32 X 20) 0 40 1/6 2/23/2000 $803.13 $0.00 0 -100.00% Sold
50
SNMM (13 9/16 X 50) 13 9/16 8/18/1999 $678.13 $0.50 0.01 -99.93% Worthless
116.00
USXP (.68 X 100) 17/25 3/17/1999 $78.88 $0.00 0 -100.00% Worthless
ADGD(100 X .78) 100 39/50 1/5/2005 $78.00 $0.30 0.003 -99.62% Worthless
EDFY 20 0 7/20/2005 $0.00 $0.00 0 100.00% Worthless
$2,997.44 $0.62 -99.98%
678.125 $599.49
Page 30
Worthless01
Target Price
DMHD 100 to 1 VSHA DMEI
100 GSNC
GBNW 100 to 10
WGMGY
USXP#
EDFY##
Page 31
Balance Sheet
NDDIC
Balance Sheet
10/25/2011
Assets
Current Assets:
Cash $7,511
Accounts Receivable $0
Less: Reserve for Bad Debts 0 0
Worthless Stock 1
Stocks & Mutual Funds 70,284
Notes Receivable 0
Total Current Assets $77,796
Fixed Assets:
Vehicles 0
Less: Accumulated Depreciation 0 0
Furniture and Fixtures 0
Less: Accumulated Depreciation 0 0
Equipment 0
Less: Accumulated Depreciation 0 0
Buildings 0
Less: Accumulated Depreciation 0 0
Land 0
Total Fixed Assets 0
Other Assets:
Goodwill 0
Total Other Assets 0
Total Assets $77,796
Liabilities and Capital
Current Liabilities:
Accounts Payable $0
Sales Taxes Payable 0
Payroll Taxes Payable 0
Accrued Wages Payable 0
Unearned Revenues 0
Margin/Commissions (200)
Short-Term Bank Loan Payable 0
Total Current Liabilities ($200)
Page 32
Balance Sheet
Long-Term Liabilities:
Long-Term Notes Payable 0
Mortgage Payable 0
Total Long-Term Liabilities 0
Total Liabilities (200)
Capital:
Owner's Equity 63,390
Net Profit 14,605
Total Capital 77,995
Total Liabilities and Capital $77,796
Page 33
Cash Flow
Jan-11 Feb-11 Mar-11
Beginning Cash Balance 0 $326 $819
Cash Inflows (Income):
Accts. Rec. Collections 425 425 425
Loan Proceeds
Sales & Receipts
Other: $101.08 $67.65 $120.97
Total Cash Inflows $526 $493 $546
Available Cash Balance $526 $819 $1,365
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Professional Fees
Rent or Lease
Subscriptions & Dues
Supplies
Taxes & Licenses
Utilities & Telephone
Other: $199.60
Subtotal $200 $0 $0
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal $0 $0 $0
Total Cash Outflows $200 $0 $0
Ending Cash Balance $326 $819 $1,365
Page 34
Cash Flow
Cash Flow Budget Worksheet
Apr-11 May-11 Jun-11 Jul-11 Aug-11
$1,365 $1,913 $2,476 $3,019 $3,511
425 425 425 425 425
$122.55 $138.13 $117.92 $67.59 $100.10
$548 $563 $543 $493 $525
$1,913 $2,476 $3,019 $3,511 $4,036
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$1,913 $2,476 $3,019 $3,511 $4,036
Page 35
Cash Flow
Sep-11 Oct-11 Nov-11 Dec-11
$4,036 $4,618 $5,079 $5,079
425 425 0 0
$156.18 $36.73 $0.00 $0.00
$581 $462 $0 $0
$4,618 $5,079 $5,079 $5,079
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$4,618 $5,079 $5,079 $5,079
Page 36
Cash Flow
Total
4,250
0
0
1,029
0
0
$5,279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
$200
0
0
0
0
$0
$200
Page 37
Income Statment
NDDIC
Income Statement
For the Year Ended [December 31, 2011]
Revenue:
Gross Sales $0.00
Less: Sales Returns and Allowances $0.00
Net Sales $0.00
Cost of Goods Sold:
Beginning Inventory $0.00
Add: Purchases $0.00
Freight-in $0.00
Direct Labor $0.00
Indirect Expenses $0.00
$0.00
Less: Ending Inventory $0.00
Cost of Goods Sold $0.00
Gross Profit (Loss) $0.00
Expenses:
Advertising $0.00
Amortization $0.00
Bad Debts $0.00
Bank Charges $0.00
Charitable Contributions $0.00
Commissions $166.48
Contract Labor $0.00
Credit Card Fees $0.00
Delivery Expenses $0.00
Depreciation $0.00
Dues and Subscriptions $0.00
Insurance $0.00
Interest $0.00
Maintenance $0.00
Miscellaneous $0.00
Office Expenses $33.12
Operating Supplies $0.00
Payroll Taxes $0.00
Permits and Licenses $0.00
Postage $0.00
Professional Fees $0.00
Property Taxes $0.00
Rent $0.00
Repairs $0.00
Telephone $0.00
Travel $0.00
Utilities $0.00
Vehicle Expenses $0.00
Wages $0.00
Page 38
Income Statment
Total Expenses $199.60
Net Operating Income -$199.60
Other Income:
Gain (Loss) on Sale of Assets -$1,140.05
Interest Income $1,028.90
Total Other Income -$111.15
Net Income (Loss) -$310.75
Page 39