ACGEF 500 N/A $19,235.00* $25,465.68 -24.47% - $6,230.68 N/A N/A A C G AG ORD F
AMD 900 18 1/16 $15,525.00 $18,575.75 -16.42% - $3,050.75 12 7/8 48 1/2 ADVANCED MICRO DEVICES**
AOL 890 42.70 $37,442.30 $48,374.51 -22.6% - $10,932.21 37 95.81 AMERICA ONLINE INC DEL**
AEAC 3,334 0 $666.80 $12,889.86 -94.83% - $12,223.06 0.12 3.75 AMERN ELECTRIC AUTO NEW
AVGN 200 38 1/2 $7,600.00 $7,415.75 2.48% $184.25 24 5/8 89 AVIGEN INC**
BLDP 400 73 11/16 $28,600.00 $36,528.37 -21.7% - $7,928.37 22 3/8 144 15/16 BALLARD POWER SYSTEMS F
CSCO 768 53 $40,416.00 $41,672.02 -3.01% - $1,256.02 43 3/4 82 CISCO SYSTEMS INC**
DCX 1,406 39.88 $55,382.34 $73,357.55 -24.5% - $17,975.21 37.90 78.69 DAIMLERCHRYSLER A G F
DCLK 4,600 13 3/4 $62,962.50 $74,768.60 -15.79% - $11,806.10 8 3/4 135 1/4 DOUBLECLICK INCORPORATED**
ERICY 2,000 11 5/8 $23,000.00 $24,828.96 -7.37% - $1,828.96 10 9/16 26 5/16 ERICSSON TEL ADR B NEW FCL B SPONSORED ADR 1 ADR REP 1
FONX 9,500 0.54 $4,892.50 $8,424.25 -41.92% - $3,531.75 0.031 3.375 FONIX CORP
ITWO 100 101 5/8 $9,787.50 $13,648.62 -28.29% - $3,861.12 40 41/64 223 1/2 I 2 TECHNOLOGIES INC
INTC 800 42 13/16 $34,100.00 $30,284.36 12.6% $3,815.64 35 75 13/16 INTEL CORP**
MSFT 450 67 1/8 $29,981.25 $25,560.14 17.3% $4,421.11 48 7/16 119 15/16 MICROSOFT CORP
NOK 400 42 13/16 $17,100.00 $14,921.39 14.6% $2,178.61 27 5/8 62 1/2 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS
ORCL 700 23 5/8 $16,187.50 $19,155.07 -15.49% - $2,967.57 16 13/16 46 15/32 ORACLE CORPORATION
SUNW 600 82 1/4 $48,487.50 $53,371.43 -9.15% - $4,883.93 62 1/32 129 5/16 SUN MICROSYSTEMS INC**
TFSM 10,000 1 25/32 $15,937.50 $26,375.34 -39.57% - $10,437.84 1 3/8 65 1/4 24/7 MEDIA INC**
Totals $467,303.69 $555,617.65 -15.89% - $88,313.96
AMD 900 18 1/16 $15,525.00 $18,575.75 -16.42% - $3,050.75 12 7/8 48 1/2 ADVANCED MICRO DEVICES**
AOL 890 42.70 $37,442.30 $48,374.51 -22.6% - $10,932.21 37 95.81 AMERICA ONLINE INC DEL**
AEAC 3,334 0 $666.80 $12,889.86 -94.83% - $12,223.06 0.12 3.75 AMERN ELECTRIC AUTO NEW
AVGN 200 38 1/2 $7,600.00 $7,415.75 2.48% $184.25 24 5/8 89 AVIGEN INC**
BLDP 400 73 11/16 $28,600.00 $36,528.37 -21.7% - $7,928.37 22 3/8 144 15/16 BALLARD POWER SYSTEMS F
CSCO 768 53 $40,416.00 $41,672.02 -3.01% - $1,256.02 43 3/4 82 CISCO SYSTEMS INC**
DCX 1,406 39.88 $55,382.34 $73,357.55 -24.5% - $17,975.21 37.90 78.69 DAIMLERCHRYSLER A G F
DCLK 4,600 13 3/4 $62,962.50 $74,768.60 -15.79% - $11,806.10 8 3/4 135 1/4 DOUBLECLICK INCORPORATED**
ERICY 2,000 11 5/8 $23,000.00 $24,828.96 -7.37% - $1,828.96 10 9/16 26 5/16 ERICSSON TEL ADR B NEW FCL B SPONSORED ADR 1 ADR REP 1
FONX 9,500 0.54 $4,892.50 $8,424.25 -41.92% - $3,531.75 0.031 3.375 FONIX CORP
ITWO 100 101 5/8 $9,787.50 $13,648.62 -28.29% - $3,861.12 40 41/64 223 1/2 I 2 TECHNOLOGIES INC
INTC 800 42 13/16 $34,100.00 $30,284.36 12.6% $3,815.64 35 75 13/16 INTEL CORP**
MSFT 450 67 1/8 $29,981.25 $25,560.14 17.3% $4,421.11 48 7/16 119 15/16 MICROSOFT CORP
NOK 400 42 13/16 $17,100.00 $14,921.39 14.6% $2,178.61 27 5/8 62 1/2 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS
ORCL 700 23 5/8 $16,187.50 $19,155.07 -15.49% - $2,967.57 16 13/16 46 15/32 ORACLE CORPORATION
SUNW 600 82 1/4 $48,487.50 $53,371.43 -9.15% - $4,883.93 62 1/32 129 5/16 SUN MICROSYSTEMS INC**
TFSM 10,000 1 25/32 $15,937.50 $26,375.34 -39.57% - $10,437.84 1 3/8 65 1/4 24/7 MEDIA INC**
Totals $467,303.69 $555,617.65 -15.89% - $88,313.96