Date Activity Securities Amount 10/01/94 Bought ABC Fund (94,991.13) 10/01/94 Bought XYZ Fund (34,993.20) 10/20/94 Dividend ABC Fund 173.50 11/09/94 Dividend XYZ Fund 181.97 11/17/94 Dividend ABC Fund 440.55 12/03/94 Dividend XYZ Fund 190.24 12/17/94 Dividend ABC Fund 383.70 01/04/95 Dividend XYZ Fund 172.80 01/04/95 Sold XYZ Fund 33,407.62 01/12/95 Dividend XYZ Fund 11.30 02/16/95 Dividend ABC Fund 401.36 02/24/95 Cap Gain ABC Fund 1,255.75 02/24/95 Cap Gain ABC Fund 40.57 03/03/95 Sold ABC Fund 85,406.47 03/16/95 Dividend ABC Fund 217.46         NET OUT OF POCKET LOSSES ($7,701.04) Return On Investment As Represented By Respondents Securities Investment Rate Date Purchased Date Sold #Days Held Return ABC Fund $94,991.13 5.5600% 10/01/93 03/03/95 153 $2,213,89 XYZ Fund $34,993.20 7.5970% 10/01/93 01/04/95 95 $691.92               Return On Investment As Represented $2,905.81 SAMPLE THREE GET STARTED Copywrite © 2005 Loss Recovery Center, Inc. SAMPLE TWO