SPECULATIVE FIFTEEN ACCOUNTING PORTFOLIO PROGRESS REPORT / JANUARY 2, 1997
The following is an accounting review of the SPEC 15 PORTFOLIO. The columns
to the left reflects original investment. The columns to the right reflect
current status. XXXX's indicate holding is no longer active.
CLOSING PRICES OF 01/02/98
Company ( Original ) ( Current )
Name Shares Price Investment Price Value Gain/Loss
Genesis Exploration 975 $ 2.65 $ 2,583.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Harbor Petroleum 3,000 $ 0.74 $ 2,220.00 ^ $ 0.75 $ 2,250.00 + 01.4%
Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Lexxor Energy 2,100 $ 1.10 $ 2,310.00 ^ $ 1.00 $ 2,100.00 - 09.1%
Maxx Petroleum 1,400 $ 1.85 $ 2,590.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.32 $ 2,376.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Oxbow Exploration 2,200 $ 1.15 $ 2,530.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 4,000 $ 0.54 $ 2,160.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Spire Energy 1,500 $ 1.60 $ 2,400.00 ^ $ 1.75 $ 2,625.00 + 09.4%
Truax Resources 2,400 $ 1.10 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Vermilion Resources 1,800 $ 1.40 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.69 $ 2,492.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
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Original Total Spec 12 Portfolio $29,342.50 ^ $ 6,975.00
Sell Transactions
Truax Resources 2,400 $ 2.04 ($ 4,896.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Lateral Vector Res 2,100 $ 0.85 ($ 1,785.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Maxx Petroleum 1,400 $ 2.46 ($ 3,444.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.31 ($ 1,932.25)^ $ XXXX $ XXXXXXXX XXXXXXXX
Oxbow Exploration 2,200 $ 0.95 ($ 2.090.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Canadian Conquest 1,600 $ 1.68 ($ 2,688.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.45 ($ 2,610.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Fox Energy 1,700 $ 0.73 ($ 1,241.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Symmetry Res 2,000 $ 1.27 ($ 2,540.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Beaver Lake Res. 2,700 $ 0.45 ($ 1,215.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 8,200 $ 0.54 ($ 4,428.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Sells ($28,869.25)^
Buy Transactions
Canadian Conquest 1,600 $ 1.70 $ 2,720.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 4,200 $ 0.50 $ 2,100.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Granger Energy 1,000 $ 1.85 $ 1,850.00 ^ $ 1.63 $ 1,850.00 - 11.9%
Tethys Energy 1,000 $ 1.88 $ 1,880.00 ^ $ 2.60 $ 2,600.00 + 38.3%
Thunder Energy 2,100 $ 1.64 $ 3,444.00 ^ $ 2.18 $ 4,578.00 + 32.9%
Zargon Oil & Gas 1,000 $ 2.70 $ 2,700.00 ^ $ 3.40 $ 3,400.00 + 25.9%
Symmetry Res 2,000 $ 1.25 $ 2,500.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Fox Energy 1,700 $ 1.25 $ 2,175.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Beaver Lake Res 2,700 $ 0.99 $ 2,673.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Hyduke Cap Res 1,400 $ 1.90 $ 2,660.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Colony Energy 1,000 $ 2.90 $ 2,900.00 ^ $ 2.00 $ 2,000.00 - 31.0%
Compton Energy 1,500 $ 1.85 $ 2,775.00 ^ $ 1.69 $ 2,535.00 - 08.6%
CanBaikal Res 1,400 $ 1.80 $ 2,520.00 ^ $ 1.69 $ 2,366.00 - 06.1%
Draig Energy 1,500 $ 1.45 $ 2,175.00 ^ $ 1.50 $ 2,250.00 + 03.4%
Wolverine Energy 2,000 $ 1.10 $ 2,200.00 ^ $ 1.15 $ 2,300.00 + 04.5%
Spire Energy 1,000 $ 1.70 $ 1,700.00 ^ $ 1.75 $ 1,750.00 + 02.9%
Tethys Energy 1,000 $ 2.60 $ 2,600.00 ^ $ 2.60 $ 2,600.00 -0- %
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Total Buys $41,572.00 ^ $28,229.00
Transfer Transactions Out (To Top 21 or Service 9)
Vermilion Resources 1,800 $ 1.40 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Genesis Exploration 975 $ 2.65 ($ 2,583.750^ $ XXXX $ XXXXXXXX XXXXXXXX
Hyduke Cap Res 1,400 $ 1.90 ($ 2,660.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Transfers Out ($ 7,763.75)^
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Transfer Transactins In (from Top 21 or Service 9)
Pan East Petroleum 1,200 $1.95 $ 2,340.00 ^ $ 1.50 $ 1,800.00 - 23.1%
Richland Petroleum 1,100 $3.65 $ 4,015.00 ^ $ 4.00 $ 4,400.00 + 09.6%
Upton Resources 600 $4.10 $ 2,460.00 ^ $ 4.25 $ 2,550.00 + 03.7%
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Total Transfers In $ 8,815.00 $ 8,750.00
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Total Investment $43,096.50 Current $43,954.00 + 02.0%
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