| The Yield Hunter Let's make some money and sleep well at night |
| Performance Summary |
| Account 7/1/2006 $100,000.00 7/31/2006 $100,675.97 Monthly Gain/Loss $675.97 Percentage Gain +.68% |
| Account 8/1/2006 $100,675.97 8/31/2006 $101,491.91 Monthly Gain/Loss $815.94 Percentage Gain +.81% |
| Account 9/1/2006 $101,491.91 9/30/2006 $101,986.94 Monthly Gain/Loss $495.03 Percentage Gain .49% |
| 8 Month Annualized Gain 10.43% Portfolio Start Date 7/1/2006 To 2/28/2007 For Periods After 02/2007 Go To Page 2 |
Updated 3/1/2007
| October Performance 10/1/2006 $101,986.94 10/31/2006 $102,703.80 Monthly Gain/Loss $716.86 Percentage Gain .70% Key Items Monthly Items 10/31/2006 Money Market Interest 203.00 10/10/2006 PacHolder Fund (PHF) 35.00 10/10/2006 PMA Capital Interest (PCC) 60.00 10/13/2006 Zweig Total Return Div (ZTR) 25.80 10/16/2006 Iowa Telecom Dividend (IWA) 82.00 10/31/2006 Managed High Yield Fund (HYF) 16.00 Key Items----Issue Gain and Loss Loss----Managed High Yield Fund (HYF) Gains---Inergy (NRGY) Gains---Capital Source (CSE) |
| November Performance 11/01/2006 $102,703.80 11/30/2006 $103,426.26 Monthly Gain/Loss $ 722.46 Percentage Gain .70% Key Items -- Interest and Dividends 11/30/2006 Money Market Interest $136.12 11/1/2006 Great A and P (GAP) Interest $234.36 11/10/2006 PacHolder Fund Dividend $15.00 11/15/2006 Pengrowth Dividend $43.75 11/15/2006 PMA Capital Dividend $35.43 11/15/2006 Hilton Hotel Debt Interest $200.00 11/27/2006 Zweig Total Return Divi $25.80 11/29/2006 Managed High Yield Fund Divi $16.00 Key Items -- Capital Gain and Loss Gain---Zweig Total Return (ZTR) $156.00 Gain---Northern States Power Debt (XCH) $184.00 Gain---Provident Debt (PFV) $220.00 Gain---PMA Capital (PMK) $101.00 Gain---Great A and P Debt (GAJ) $ 88.00 Loss---Pengrowth (PGH) $512.00 Loss--Iowa Telecommunications (IWA) $256.00 |
| December Performance 11/30/2006 $103,426.26 12/29/2006 $104,102.19 Monthly Gain/Loss 675.93 Percentage Gain .65% Key Items -- Interest and Dividends 12/29/2006 Money Market Interest $122.50 12/10/2006 PacHolder Fund $15.00 12/15/2006 Pengrowth Dividend $50.00 12/15/2006 PMA Capital Dividend $35.43 12/29/2006 HYF Dividend $16.00 Key Items -- Capital Gains and Losses Gain--Hilton Debt (HLN) $144.00 Gain--Iowa Telecommunications (IWA) $214.00 Gain--PMC Commercial Trust (PMK) $152.00 Gain--Great A and P Debt (GAJ) $144.00 Loss--Northern States Power Debt (XCH) $172.00 Loss--Provident Financial Debt (PFV) $156.00 |
| January Performance 12/29/2006 $104,102.19 01/31/2007 $104,853.25 Monthly Gain/Loss 751.06 Month Percentage Gain .72% Key Items -- Interest and Dividends 1/31/2007 Money Market Interest $ 81.00 1/29/2007 HYF Dividend $16.00 1/10/2007 PacHolder Fund $15.00 1/15/2007 Pengrowth Dividend $50.00 1/02/2007 Northern States Interest $200.00 1/16/2007 Provident Financial Interest $209.36 Key Items--Capital Gains and Losses PacHolder Fund +170.00 Red Lion Preferred +115.00 SuperTel Hospitality +150.00 Loss-Zweig Total Return Fund -138.00 Loss-Provident Financial Debt -130.00 Loss-Hilton Hotel Quibs -116.00 |
| February Performance 01/31/2007 $104,835.25 02/28/2007 $107,099.43 Monthly Gain/Loss 2264.18 Month Percentage Gain 2.15% Key Items--Interest and Dividends 2/28/2007 HYF Dividend $16.00 02/28/2007 Money Market Interest $ 35.45 02/10/2007 Pacholder Fund $37.50 02/26/2007 Zweig Total Return $25.80 02/01/2007 Great A and P $234.36 02/01/2007 US Cellular $164.07 02/15/2007 Hilton Debt $200.00 Key Items--Capital Gains and Losses Diana Shipping +1084 Zweig Total Return + 156 Strategic Hotels Preferred +123 SuperTel Hospitality +310 Pacholder Fund -65 PMC Commercial -60 Great A and P Debt -44 |