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Gold/Mining/Energy : KERM'S KORNER -- Ignore unavailable to you. Want to Upgrade?

To: Kerm Yerman who wrote (10375)	4/26/1998 7:39:00 PM
From: Kerm Yerman	Respond to of 15196

TOP TWENTY ACCOUNTING PORTFOLIO PROGRESS REPORT / APRIL 17, 1998 (8) The following is an accounting review of the TOP 20 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 XXXX's indicate holding is no longer active.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 04/17/98 Company ( Original ) ( Current ) Name Shares Price Investment Price Value Gain/Loss Alberta Energy 100 $25.45 $ 2,545.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Barrington Petroleum 600 $ 4.10 $ 2,460.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Blue Range Resources 230 $10.75 $ 2,472.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX CimarronPetroleum 175 $14.50 $ 2,537.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX Genesis Exploration 975 $ 2.65 $ 2,583.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX High Point Energy 4,800 $ 0.55 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Jordan Petroleum 300 $ 8.40 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Maxx Petroleum 1,400 $ 1.85 $ 2,590.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Morrison Petroleum 290 $ 7.65 $ 2,218.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX Newport Petroleum 500 $ 4.80 $ 2,400.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Newport Petroleum 25 $ 4.80 $ 120.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Penn West Petroleum 100 $ 8.40 $ 840.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Penn West Petroleum 200 $ 8.40 $ 1,680.00 ^ $18.65 $ 3,730.00 +122.0% Renaissance Energy 65 $36.30 $ 2,359.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX Richland Petroleum 560 $ 4.35 $ 2,436.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Stampeder Exploration 475 $ 5.25 $ 2,493.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX Talisman Energy 80 $31.10 $ 2,488.00 ^ $42.70 $ 3,416.00 + 37.3% Truax Resources 2,400 $ 1.10 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Upton Resources 600 $ 4.10 $ 2,460.00 ^ $ 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 ---------- ---------- Orig. Total Top Twenty Portfolio $50,017.25 ^ $ 7,146.00 Sell Transactions Alberta Energy 100 $25.20 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Blue Range Resources 230 $ 7.50 ($ 1,725.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Elk Resources 400 $ 6.75 ($ 2,700.00)^ $ XXXX $ XXXXXXXX XXXXXXXX High Point Energy 4,800 $ 0.40 ($ 1,920.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Renaissance Energy 65 $42.50 ($ 2,762.50)^ $ XXXX $ XXXXXXXX XXXXXXXX Richland Petroleum 560 $ 4.50 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Morrison Petroleums 290 $10.50 ($ 3,045.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Northstar Energy 175 $14.00 ($ 2,450.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Pan East Petroleum 500 $ 4.05 ($ 2,025.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Baytex Energy 200 $15.85 ($ 3,170.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Jordan Petroleum 300 $ 7.85 ($ 2,355.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Hugoton Energy 200 $17.61 ($ 3,522.57)^ $ XXXX $ XXXXXXXX XXXXXXXX Stampeder Exploration 475 $ 7.15 ($ 3,396.25)^ $ XXXX $ XXXXXXXX XXXXXXXX Northrock Resources 200 $20.45 ($ 4,090.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Cavell Energy 500 $ 1.50 ($ 750.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Newport Petroleum 500 $ 4.60 ($ 2,300.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Penn West Petroleum 100 $13.75 ($ 1,375.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Canadian 88 Energy 400 $ 4.75 ($ 1,900.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Int'l Petroleum 425 $ 5.85 ($ 2,486.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Vermilion Resources 1,400 $ 6.75 ($ 9,450.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Genesee Exploration 575 $ 6.75 ($ 3,881.25)^ $ XXXX $ XXXXXXXX XXXXXXXX Newport Petroleum 500 $ 5.75 ($ 2,875.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Gulfstream Resources 200 $ 7.60 ($ 1,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Barrington Petroleum 600 $ 4.70 ($ 2,820.00)^ $ XXXX $ XXXXXXXX XXXXXXXX ---------- Total Sells ($67,558.57)^ $ XXXX $ XXXXXXXX XXXXXXXX Buy Transactions Elk Exploration 400 $ 6.35 $ 2,540.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Canadian 88 Energy 335 $ 5.05 $ 1,691.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX Northstar Energy 175 $14.25 $ 2,493.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX Neutrino Resources 1,800 $ 1.32 $ 2,376.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Int'l Petroleum 425 $ 5.90 $ 2,507.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX Harbor Petroleum 3,000 $ 0.74 $ 2,220.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Canadian 88 Energy 65 $ 6.20 $ 403.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Ulster Petroleums 300 $10.25 $ 3,075.00 ^ $11.75 $ 3,525.00 + 14.7% Carmanah Resources 360 $ 6.80 $ 2,448.00 ^ $ 8.75 $ 3,150.00 + 28.7% Baytex Energy 200 $13.10 $ 2,620.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Crestar Energy 100 $29.10 $ 2,910.00 ^ $20.30 $ 2,030.00 - 30.1% Hugoton Energy US 200 $14.37 $ 2,875.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX Northrock Resources 200 $12.25 $ 2,450.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Pan East Petroleum 500 $ 4.90 $ 2,450.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Paramount Resources 300 $ 8.37 $ 2,510.00 ^ $16.40 $ 4,920.00 + 96.0% Pinnacle Resources 100 $21.00 $ 2,100.00 ^ $13.95 $ 1,395.00 - 33.6% Tarragon Oil & Gas 175 $14.80 $ 2,590.00 ^ $ 9.90 $ 1,732.50 - 33.1% Cavell Energy 500 $ 4.00 $ 2,000.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Poco Petroleums 200 $14.85 $ 2.970.00 ^ $16.75 $ 3,350.00 + 12.8% Gulfstream Resources 200 $12.50 $ 2,500.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Anderson Exploration 100 $17.60 $ 1,760.00 ^ $18.90 $ 1,890.00 + 07.4% Newport Petroleum 2 $ 7.05 $ 14.10 ^ $ XXXX $ XXXXXXXX XXXXXXXX Richland Petroleum 1100 $ 3.65 $ 4,015.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Pan East Petroleum 1200 $ 1.95 $ 2,340.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Remington Energy 100 $23.00 $ 2,300.00 ^ $18.95 $ 1,895.00 - 17.6% Petro-Canada 100 $26.45 $ 2,645.00 ^ $25.15 $ 2,515.00 - 05.0% Crestar Energy 150 $20.00 $ 3,000.00 ^ $20.30 $ 3,045.00 + 01.5% Pinnacle Resources 150 $17.50 $ 2,625.00 ^ $13.95 $ 2,092.50 - 20.3% Anderson Exloration 150 $13.00 $ 1,950.00 ^ $18.90 $ 2,835.00 + 45.4% Tarragon Oil & Gas 75 $11.50 $ 862.50 ^ $ 9.90 $ 742.50 - 14.0% Poco Petroleum 50 $10.90 $ 630.00 ^ $16.75 $ 837.50 + 53.7% Petro-Canada 50 $24.90 $ 1,245.00 ^ $25.15 $ 1,257.50 + 01.0% Talisman Energy 20 $42.50 $ 850.00 ^ $42.70 $ 854.00 + 00.5% Alberta Energy 100 $27.90 $ 2,790.00 ^ $34.70 $ 3,470.00 + 24.4% Berkley Petroleum 200 $13.30 $ 2,660.00 ^ $14.70 $ 2,940.00 + 10.6% Rio Alto Exploration 200 $11.20 $ 2,175.00 ^ $16.90 $ 3,380.00 + 50.9% Northrock Resources 100 $21.75 $ 2,175.00 ^ $22.75 $ 2,275.00 + 04.6% Tarragon Oil & Gas 150 $ 9.95 $ 1,492.50 ^ $ 9.90 $ 1,486.00 - 00.5% Canadian Occidental 200 $30.00 $ 6,000.00 ^ $29.75 $ 5,950.00 - 00.9% Northstar Energy 200 $ 9.35 $ 1,870.00 ^ $ 9.60 $ 1,920.00 + 02.7% Talisman Energy 150 $44.00 $ 6,600.00 ^ $42.70 $ 6,405.00 - 03.0% Ulster Petroleums 300 $11.85 $ 3,555.00 ^ $11.75 $ 3,525.00 - 00.9% Pinnacle Resources 100 $13.00 $ 1,300.00 ^ $13.95 $ 1,395.00 + 07.3% Berkley Petroleum 100 $14.10 $ 1,410.00 ^ $14.70 $ 1,470.00 + 04.3% Paramount Resources 200 $14.00 $ 2,800.00 ^ $16.40 $ 3,280.00 + 17.2% ---------- ---------- Total Buys $106,794.85 ^ $75,562.50 Tendering of Shares/Amalgamation Cimarron Petroleum 175 $14.50 ($ 2,537.50)^ $ XXXX $ XXXXXXXX XXXXXXXX Newport Petroleum 473 $ 5.36 $ 2,537.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX ---------- ---------- Total Tendered $ -0- ^ $ -0- Transfered to Speculative 12 Portfolio Genesis Exploration 975 $ 2.65 ($ 2,583.75)^ $ XXXX $ XXXXXXXX XXXXXXXX Harbour Petroleum 3,000 $ 0.74 ($ 2,220.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Lateral Vector Res. 2,100 $ 1.20 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Maxx Petroleum 1,400 $ 1.85 ($ 2,590.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Neutrino Resources 1,800 $ 1.32 ($ 2,376.00)^ $ XXXX $ XXXXXXXX XXXXXXXX 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 Pan East Petroleum 1,200 $ 1.95 ($ 2,340.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Richland Petroleum 1,100 $ 3.65 ($ 4,015.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Upton Resources 600 $4.10 ($ 2,460.00)^ $ XXXX $ XXXXXXXX XXXXXXXX ---------- Total Transfers ($28,757.50)^ $ XXXX $ XXXXXXXX XXXXXXXX Transferred from Speculative 12 Portfolio Vermilion Res. 1,400 $ 1.40 $ 1,960.00 ^ $ XXX $ XXXXXXXX XXXXXXXX Vermilion Res. 400 $1.40 $ 560.00 ^ $ 9.10 $ 3,640.00 +550.0% Genesis Exploration 575 $ 2.65 $ 1,523.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX Genesis Exploration 400 $ 2.65 $ 1,060.00 ^ $ 8.00 $ 3,200.00 +201.9% ---------- ---------- Total Transfer from $ 5,103.75 ^ $ ---------- ---------- Total Investment $65,599.78 Current $89,548.50 + 36.5% ---------- ---------- ---------- ---------- --------------------------------------------------------------------------

To: Kerm Yerman who wrote (10375)	4/26/1998 7:42:00 PM
From: Kerm Yerman	Respond to of 15196

SERVICE TEN ACCOUNTING PORTFOLIO PROGRESS REPORT / APRIL 17, 1998 (9) The following is an accounting review of the SERV 10 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 04/17/98 Company ( Original ) ( Current ) Name Shares Price Investment Price Value Gain/Loss Canadian Fracmaster 100 $21.50 $ 2,150.00 ^ $23.50 $ 2,350.00 + 09.3% Computalog 200 $18.00 $ 3,600.00 ^ $24.50 $ 4,900.00 + 36.2% Dreco Energy Svc. 100 $43.50 $ 4,350.00 ^ $55.50 $ 5,550.00 + 27.6% Enerflex Systems 100 $38.25 $ 3,825.00 ^ $41.00 $ 4,100.00 + 07.2% Mullen Transport 100 $19.25 $ 1,925.00 ^ $22.00 $ 2,200.00 + 14.3% NQL Drilling Tools 200 $11.00 $ 2,200.00 ^ $12.50 $ 2,500.00 + 13.7% Precision Drilling 100 $30.00 $ 3,000.00 ^ $35.25 $ 3,525.00 + 17.5% Prudential Steel 200 $14.40 $ 2,880.00 ^ $12.35 $ 2,470.00 - 14.3% Ryan Energy Tech. 300 $ 9.00 $ 2,700.00 ^ $ 9.95 $ 2,985.00 + 10.6% Tesco Corp. 100 $22.40 $2,240.00 ^ $ 23.50 $ 2,350.00 + 05.0% ---------- ---------- Total Investment $28,870.00 Current $32,930.00 + 14.1% ---------- ---------- ---------- ---------- There hasn't been any transactions since portfolio was activated on March 23, 1998.

To: Kerm Yerman who wrote (10375)	4/26/1998 7:47:00 PM
From: Kerm Yerman	Read Replies (1) \| Respond to of 15196

SPECULATIVE 20 ACCOUNTING PORTFOLIO PROGRESS REPORT/APRIL 17, 1998 (10) The following is an accounting review of the SPEC 20 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 04/17/98 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 ^ $ XXXX $ XXXXXXXX XXXXXXXX Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Lexxor Energy 2,100 $ 1.10 $ 2,310.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX 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 ^ $ 1.93 $ 2,895.00 + 20.7% 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 ---------- ---------- Original Total Spec 12 Portfolio $29,342.50 ^ $ 2,895.00 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 Harbor Petroleum 3,000 $ 0.58 ($ 1,740.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Lexxor Energy 2,100 $ 0.65 ($ 1,365.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Granger Energy 1,000 $ 1.00 ($ 1,000.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Artisan Corp. 200 $ 9.60 ($ 1,920.00)^ $ XXXX $ XXXXXXXX XXXXXXXX Petro Field Ind. 5,000 $ 0.25 ($ 1,250.00)^ $ XXXX $ XXXXXXXX XXXXXXXX ---------- Total Sells ($36,144.25)^ 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 ^ $ XXXX $ XXXXXXXX XXXXXXXX Tethys Energy 1,000 $ 1.88 $ 1,880.00 ^ $ 3.00 $ 3,000.00 + 59.6% Thunder Energy 2,100 $ 1.64 $ 3,444.00 ^ $ 2.05 $ 4,305.00 + 25.0% Zargon Oil & Gas 1,000 $ 2.70 $ 2,700.00 ^ $ 3.00 $ 3,000.00 + 11.2% 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 Big Bear Explor. 1,000 $ 2.90 $ 2,900.00 ^ $ 1.30 $ 1,300.00 - 55.2% Compton Energy 1,500 $ 1.85 $ 2,775.00 ^ $ 1.85 $ 2,775.00 + 00.0% CanBaikal Res 1,400 $ 1.80 $ 2,520.00 ^ $ 1.00 $ 1,400.00 - 44.5% Draig Energy 1,500 $ 1.45 $ 2,175.00 ^ $ 1.30 $ 1,950.00 - 10.4% Wolverine Energy 2,000 $ 1.10 $ 2,200.00 ^ $ 1.14 $ 2,280.00 - 03.7% Spire Energy 1,000 $ 1.70 $ 1,700.00 ^ $ 1.93 $ 1,930.00 + 13.6% Tethys Energy 1,000 $ 2.60 $ 2,600.00 ^ $ 3.00 $ 3,000.00 + 15.4% Richland Petroleum 500 $ 3.40 $ 1,700.00 ^ $ 3.50 $ 1,750.00 + 00.3% Tethys Energy 500 $ 3.00 $ 1,500.00 ^ $ 3.00 $ 1,500.00 + 00.0% Thunder Energy 500 $ 1.80 $ 900.00 ^ $ 2.05 $ 1,025.00 + 13.9% Upton Resources 500 $ 3.75 $ 1,875.00 ^ $ 3.40 $ 1,700.00 - 09.4% Hyduke Capital Res. 500 $ 1.80 $ 900.00 ^ $ 2.35 $ 1,175.00 + 30.6% Bonavista Petroleum 500 $ 5.70 $ 2,850.00 ^ $ 6.10 $ 3,050.00 + 07.1% ---------- ---------- Total Buys $51,297.00 ^ $35,140.00 Transfer Transactions Out (To Top 20 or Service 10) 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 ---------- Total Transfers Out ($ 7,763.75)^ ---------- Transfer Transactins In (from Top 20 or Service 10) Pan East Petroleum 1,200 $ 1.95 $ 2,340.00 ^ $ 2.35 $ 2,820.00 + 20.6% Richland Petroleum 1,100 $ 3.65 $ 4,015.00 ^ $ 3.50 $ 3,850.00 - 04.1% Upton Resources 600 $ 4.10 $ 2,460.00 ^ $ 3.40 $ 2,040.00 - 17.1% Hyduke Capital Res.1,400 $ 1.90 $ 2,660.00 ^ $ 2.35 $ 3,290.00 + 23.7% Enerchem Int'l. 800 $ 3.55 $ 2,840.00 ^ $ 3.15 $ 2,520.00 - 11.3% Wenzel Downhole 2,000 $ 1.35 $ 2,700.00 ^ $ 1.25 $ 2,500.00 - 07.4% Peak Energy Service 400 $ 6.80 $ 2,720.00 ^ $ 3.75 $ 1,500.00 - 44.9% Trican Well Service 400 $ 6.50 $ 2,600.00 ^ $ 5.40 $ 2,160.00 - 17.0% Artisan Corp. 200 $10.50 $ 2,100.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Badger Daylighting 400 $ 5.50 $ 2,200.00 ^ $ 9.30 $ 3,720.00 + 69.1% Petro Field Ind. 5,000 $ 0.16 $ 800.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX Tetonka Drilling 1,000 $ 2.40 $ 2,400.00 ^ $ 2.25 $ 2,250.00 - 06.3% ---------- ---------- Total Transfers In $29,835.00 $26,650.00 ---------- ---------- Total Investment $66,567.00 Current $64,685.00 - 02.8%