| The Yield Hunter Let's make some money and sleep well at night |
| The Yield Hunter Model Portfolio with all Transactions Itemized |
| Updated 8/24/2007 |
| Below you will find our Yield Hunter Model Portfolio This portfolio is built with the investments found on our web site and is intended to show that good returns can be earned without taking extraordinary risk. The Portfolio starting balance is $100,000 While this portfolio almost mirrors our personal portfolio it is, in and of itself, a fictional account As always we urge you to do your own research and always diversify your holdings. To make the portfolio realistic we have charged the 'account' $8.00 for each 'trade'. MODEL PORTFOLIO PERFORMANCE SUMMARY |
| Date Purchased Security Ticker Shares Price Paid Commission Total Cost 7/14/2006 Iowa Telecommunications IWA 200 $18.12 $8.00 3632.00 7/31/2006 Genco Shipping and Trading GSTL 100 $19.90 $8.00 1998.00 8/10/2006 Inergy NRGY 100 $26.75 $8.00 2683.00 8/11/2006 High Yield Fund Plus HYF 400 $4.98 $8.00 2000.00 8/18/2006 Daylight Energy DAY.PK 300 $9.67 $8.00 2909.00 8/22/2006 PacHolder Fund PHF 300 $9.98 $8.00 3002.00 8/30/2006 Zweig Total Return Fund ZTR 600 $5.21 $8.00 3134.00 9/5/2006 Capital Source CSE 100 $24.25 $8.00 2433.00 9/5/2006 (sale) Genco Shipping and Trading GSTL 100 $21.88 $8.00 2180.00 9/7/2006 PacHolder Fund PHF 200 $9.83 $8.00 1974.00 9/11/2006 PMC Commercial Trust PCC 200 $14.20 $8.00 2848.00 9/18/2006 Great A and P EX Traded Debt GAJ 400 $25.09 $8.00 10044.00 9/26/2006 PMA Capital Ex Traded Debt PMK 500 $10.25 $8.00 5133.00 10/5/2006 Northern States Power Ex Debt XCH 400 $25.57 $8.00 10236.00 10/19/2006 Provident Financial Ex Traded D PFV 400 $25.85 $8.00 10348.00 10/25/2006 Pengrowth Energy Trust PGH 200 $19.75 $8.00 3958.00 11/13/2006 Hilton Hotels Ex Traded Debt HLN 400 $25.35 $8.00 10140.00 12/04/2006 (Sale) Inergy NRGY 100 $29.83 $8.00 2975.00 12/07/2006 (sale) CapitalSource CSE 100 $28.30 $8.00 2822.00 12/15/2006 Red Lion Trust Preferred RLH-PA 300 $27.36 $8.00 8216.00 12/27/2006 (sale) Pengrowth Energy Trust PGH 200 $17.20 $8.00 3432.00 01/04/2007 (sale) Iowa Telecommunications IWA 200 $19.55 $8.00 3902.00 01/08/2007 U.S Cellular Ex Traded Debt UZG 300 $25.93 $8.00 7787.00 01/17/2007 Strategic Hotels/ Resorts PR B BEE-PB 300 $25.92 $8.00 7784.00 01/25/2007 SuperTel Hospitality SPPR 1000 $6.80 $8.00 6808.00 02/05/2007 (sale) Daylight Trust Day-UN-TO 300 $8.81 $8.00 2635.00 02/06/2007 Diana Shipping DSX 300 $16.90 $8.00 5078.00 02/26/2007 (sale) Diana Shipping DSX 300 $20.54 $8.00 6154.00 03/05/2007 (sale) PMC Commercial Trust PCC 200 $14.60 $8.00 2912.00 03/12/2007 Pimco High Income Fund PHK 200 $15.85 $8.00 3178.00 03/13/2007 (sale) High Yield Fund Plus HYF 400 $5.08 $8.00 2024.00 04/13/2007 (sale) PacHolder Fund PHF 500 $10.20 $8.00 5092.00 05/22/2007 RMK High Income Fund RMH 200 $15.10 $8.00 3028.00 07/10/2007 General Motors Ex Traded Debt GMS 400 $20.04 $8.00 8024.00 07/16/2007 (Called) Provident Financial Debt PFV 400 $25.00 10,000.00 08/01/2007 (Called) Northern States Power Debt XCH 400 $25.00 10,000.00 08/07/2007 PMA Capital EX Traded Debt PMK 500 $10.05 $8.00 5,017.00 08/07/2007 Pimco High Income Fund PHK 200 $13.90 $8.00 2,772.00 08/07/2007 RMK High Income Fund RMH 200 $ 9.90 $8.00 1,972.00 08/07/2007 Zweig Total Return Fund ZTR 600 $ 4.77 $8.00 2,854.00 08/16/2007 General Motors Ex Traded Debt GMS 400 $18.25 $8.00 7,292.00 8/16/2007 SupoerTel Hospitality SPPR 1000 8/16/2007 US Cellular Exchange Traded D UZG 300 8/16/2007 Strategic Hotels/Resort PFD BEE-PB 300 8/16/2007 Red Lion Trust Preferred RLH-PA 300 8/16/2007 Hilton Exchange Traded Debt HLN 400 8/16/2007 Great A and P Ex Traded Debt GAJ 400 |
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