@L|}6CD l0C)HCC WhL/h `CmCDiD`  R@P1  Y0@R !L` D  C D     )16CS S)  C)D1 p p 0 C9DI pCDL~CiCDiD`    } ~ H =========H =========H ============H&======================================H ========}====H =========H ===========H ============H=======H ===========H ==========H =========HPr====================}==============================================================================================HPr===========================}=======================================================================================444444 }PP$ &4 &4 &4 &4 &4 & & }4 &@H@TotalH--------H--------H ---------H-------H -----------H--------H ----------H } -----------H------H ----------H ---------H--------H@ ---------H@ ---------, 5 }@44 44 @@, 5 }@44 44} @@, 5@44 4}4 @@, 5@44 4}4 @@, 5@4}4 44 @@, 5}@44 44 @@, 5}@44 44 }@@, 5@44 444}4 @@, 5@44 4}444 @@, 5@44} 444 @@, 5}@44 4444 @@, 5}@44 4444 @@} @H--------H--------H ---------H-------H -----------H-}-------H ----------H -----------H------H ----------H ---------H--------H@ ---------H@ ---------HMaturityH}InterestHValueHPriceH Total CostHPriceHPaidHValueHHeldH Par ValueHMaturityHInterestH@RatingH}@CompanyHYield ToHAnnualHCurrentHCurrentHPurchaseH CommissionH InvestmentHNumberHYears To}HTotal}D   }  H =============H====================H===H =============HE===========================9}  "}  @ =========@ ==========@ ==========@ ============@ ============@ ============@ ===#}======@ =========@ ==========H========HPl============================================================================$}================================, 4 &4%}6 &4 &4 &4 &H@Total@--------@ ---------@ ---------@$ -----&}------@ -----------@ -----------@--------@--------@ ---------H-------H@---------------$'}@  44644@ (} 44644@  )}44644@  446*}44@  44644+}@  44644@ ,} 44644@  -}44644@  446.}44@  44644/}@  44644@0}$@--------@ ---------@ ---------@ -----------@ -----------@ -----------@1}--------@--------@ ---------H-------H@---------------HYield %HDividendH Per ShareH(Losses)HValueH2}CostHPriceHPriceHSharesHSymbolH@ Stock NameHDividendHTotalHDividendHGains OrHCurrentHCur}T 4}  H -------------H ------------H ------------H ------------H0---------------------------5}---------------------H ------------H -------------H ---------HP@------------------------------------------------------6}----------P4 &4 &4 &4 &4 &4 &7}HTOTAL@H -----------H -----------H -----------H -----------H -----------H -----------H ---------8}---H ---------HP---------------------------4 44444@4 }========================================== H@Inventory Turnov:}er  A`HAvg. Days Receivable  H@ D;}ebt Ratio @ H@ Quick Ratio @ H@ Curre<}nt Ratio @ H@Net Profit Margin @ H@Return=} On Investment @ H@Return On Assets H ------------>}H@--------------------H@ KEY RATIOSH =============H====================H===H?} =============HE=====================================================================H@ |H@ |@}H4 ============H@ |4HTotal Liab. & EquityH@ |4H@ |4H@ |A}H4 ============H@ |4H@Owners' EquityH@ |4H@ |4H@ |H4B} ============H@ |4H@Total LiabilitiesH@ |4H@ |4H@Long Term DebtH@C} |H$ ============4H@ |4H@After Tax Income4 &H@Current LiabilitiesH@ |4@H4 ---D}---------@H@ |H4 ------------@4H@Accrued ExpensesH@ |4 ?PH@ Income Tax4H@ Accrued TaxesH@ |E}4@4H@ Notes PayableH@ |4H@Income Before Taxes4H@Accounts PayableH@ |4@H4 ------------HF}@--------------------H@ |H4 ------------@4H@ LIABILITIESH@ |4 &H@Total Expenses4@H@ |4G}@4@H@ |4H@InterestH4 ============@H@ |4H@General/Admin.4H@ Total AssetsH@ |4H}H@ExpensesH4 ------------@H@ |4@4H@Less Accum. Deprec.H@ |4@4H@Property/Plant/EquipH@ |4I}H@ Gross Profit4H@ InvestmentsH@ |H4 ------------@4@H@ |4H@Cost Of Goods Sold4 &H@J}Current AssetsH@ |4@H4 ------------@H@ |4H@ Net Sales4H@Prepaid ExpensesH@ |H4 ------------K}@4H@ InventoryH@ |4H@Returns/Adjustments4H@Accounts ReceivableH@ |4H@ Gross Sales4H@CashH@ |L}@H4 ------------H@--------------------H@ |H ------------H@--------------------HAMOUNTH@ASSETSH@ |HAMM}OUNTH@ITEMH@ |H =============H====================H@ |H =============HK=======================N}====================================================H BALANCE SHEETH@ |HINCOME STATEMENTO}HANALYSISHPKEY FINANCIAL RATIO ANALYSIS@ |HINCOME STATEMENTJ.   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|H@ASSETS@}-   }  H ----------H ------------H ------------H-------H-------H ------------H --------}-H ----------H-------------------------Hr-----------------------------------------------------------------------------}------------------------------------- H SE IN COSTH INCREAHPERC}ENT INCREASE IN COST4H MENT COSTHREPLACEHST} AND H E BETWEEN COH,DIFFERENCE BETWEEN COST AND REPLACEMENT COST}H ===========H ===========H ===========4 &}4 &4 &H@TOTALH ---------H -----------H -----------H------H------H} -----------H--------H@ ---------H@------------------------H@ --------- $ @4}@4+@@@ $ }@4@4+@@@} $ @4@4+}@@@ $ @4@4+}@@@ $ @4@4+}@@@ $ @4@}4+@@@ $ @}4@4+@@@ $} @4@4+}@@@ $ @4@4+}@@@ $ @4@4+}@@@ $ @4@}4+@@@ $ @}4@4+@@@ $ }@4@4+}@@@ $ @4@4+}@@@ $ @4@4+}@@@ $ @4@}4+@@@ $ @}4@4+@@@ $ }@4@4+}@@@ $ @4@4+}@@@ $ @4@4+}@@@ $ @4@}4+@@@H ---------H -----------H -----------}H------H------H -----------H--------H@ ---------H@------------------------H@ 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PROPERTY INVENTORY:----------------------------------[rentHPurchaseH Number ofHTicker}HONH VALUATIHSTOCK PORTFOLIO VALUATIONUMean Arrival Rate:HG MODELHSINGLE SERVER QUEUING MODEL_______HMean Service Rate:H ____________HDN I}  @HServer Utilization: HMean # Customers:I} @HMean Time In System: HMean Customer Wait: [I}@@@@@HMean Queue Length: _@@I}@@@HProbability Empty:H ------------H I}--------------------------------H ____________HMean Service Rate:H ____________HMean Arrival Rate:I}HODELHTWO SERVER QUEUING MODEL ____________HMean Service Rate:H ____________HMean Arrival Rate:H+============================H __________H____________________HDATQ}E:H __________H __________H __________H(_________________Q}_______________________H APPROVED:H __________H __________H(________________________________________HSIGNED:Q}H ==========H ==========H ==========H ==========H ==========H ==========H ===Q}=======H ==========H====================Hm============================================================================Q}=================================HSAT:Q}HFRI:HTHU:HWED:Q}HTUE:HMON:HQ}SUN:HD)H ONAL RECORHURSED EXPENSES (PERSH)NON-REIQ}MBURSED EXPENSES (PERSONAL RECORD)H ==========H ==========H ==========H =====Q}=====H ==========H ==========H ==========H ==========H====================Hm====================================Q}=========================================================================Q}PPPQ}PPPQ}PH ---------H ----------H ----------HP(----------------------------------------HQ}@--------HAMOUNTH@ DESCRIPTIONH@DATEQ}H MENT DETAILHENTERTAINMENT DETAILH =========H ==========HQ} ==========H ==========H ==========H ==========H ==========H ==========H====================Hl==============Q}==============================================================================================Q}PPPPPQ}PPPPPPPQ}PPH ---------H ----------H ----------HP(---------------------Q}-------------------H@--------HAMOUNTH@ DESCRIPTIONH@DATEQ}HS DETAILHO/MISCELLANEOUS/GIFTH%OTHER AUTO/MISCELLANEOUS/GIFTS DETAILQ}H ==========H ==========H ==========H ==========H ==========H ==========H ==========Q}H ==========H====================Hm===================================================================================Q}==========================HTo:Q}Husine/Car: From:HTaxi/Limousine/Car: From:HTo:Q}Husine/Car: From:HTaxi/Limousine/Car: From:HTo:Q}Husine/Car: From:HTaxi/Limousine/Car: From:Q}H Auto Mileage:HTo:R}HTo:HTo:Hation: From:HTranspR}ortation: From:H ---------H ---------H ---------H ---------H ---------H ---------H ---------R}HSATURDAYHFRIDAYHTHURSDAYH WEDNESDAYHTUESDAYHMONDAYHSUNDAYR}HLH /CAR DETAIHATION/TAXI/LIMOUSINEH(TRANSPORTATION/TAXI/LIMOUSINE/CAR DETAILR}H ==========H ==========H ==========H ==========H ==========H ==========H =====R}=====H ==========H====================Hm==============================================================================R}===============================HREMARKS:R}HDATE:H ==========R}H IFFERENCE:H DIFFERENCE:H __________H __________H(____________________________R }____________H APPROVED:H F ADVANCE:H AMOUNT OF ADVANCE:H __R }________H __________H(________________________________________HCHECKED:H ===R }=======H ==========H ==========H ==========H ==========H ==========H ==========H ==========H================R }====Hm=============================================================================================================R } & & & & & & &R} &H@ DAILY TOTALS &H@ R}Entertainment@ &H@Miscellaneous/Gifts@ &R}H@Postage@  &H@Tips/Checking/Other@ &R}H@ Other Auto@ &H@ Laundry/Valet@R} &H@Telephone/Telegram@ &H@MeR}als@ &H@Hotel@ &H@TaxR}i/Limousine/Car@ &H@Transportation@H ---------H ---------HR} ---------H ---------H ---------H ---------H ---------H ---------H@-------------------H@--------HTOTALSHR}MM/DD/YYHMM/DD/YYHMM/DD/YYHMM/DD/YYHMM/DD/YYHMM/DD/YYHMM/DD/YYH@EXPENSEHITEMHITEMHSATURDAYHFRR}IDAYHTHURSDAYH WEDNESDAYHTUESDAYHMONDAYHSUNDAYH ==========HR} ==========H ==========H ==========H ==========H ==========H ==========H ==========H====================Hm==R}===========================================================================================================R}HTO DATE:H FROM DATE:HPURPOSE:HDATE:HR}DEPT:HNAME:HEPORTHEXPENSE REPORTHPuHUATIONHOLIO VALHBOND PORTFOLIO VALUATION`---------H--------@---HMisc.HCashHAccountsH Entertain.H& DentalHClothingHFoodH UtilitiesHB}alanceHDepositHCheckHAcct.#H@ DescriptionHDateHCk#HChargeHMedicalHHouse &H8}E V }@H@===============HP===============HP===============HP===============HP===============HV!}P===============HP===============HPr====================================================================================V"}==============================@@@@@@@@@@@@@@@H9:00 pm@@@@@@V#}@@@@@@@@H8:30 pm@@@@@@@@@@@@@@H8:00 pm@@V$}@@@@@@@@@@@@H7:30 pm@@@@@@@@@@@@@@HV%}7:00 pm@@@@@@@@@@@@@@H6:30 pm@@@@@@@@@@V&}@@@@H6:00 pm@@@@@@@@@@@@@@H5:30 pm@@@@@@@V'}@@@@@@@H5:00 pm@@@@@@@@@@@@@@H4:30 pm@@V(}@@@@@@@@@@@@H4:00 pm@@@@@@@@@@@@@@HV)}3:30 pm@@@@@@@@@@@@@@H3:00 pm@@@@@@@@@@@V*}@@@H2:30 pm@@@@@@@@@@@@@@H2:00 pm@@@@@@@V+}@@@@@@@H1:30 pm@@@@@@@@@@@@@@H1:00 pm@@@V,}@@@@@@@@@@@H12:30 pm@@@@@@@@@@@@@@H12V-}:00 pm@@@@@@@@@@@@@@H11:30 am@@@@@@@@@@@V.}@@@H11:00 am@@@@@@@@@@@@@@H10:30 am@@@@@@@V/}@@@@@@@H10:00 am@@@@@@@@@@@@@@H9:30 am@@V0}@@@@@@@@@@@@H9:00 am@@@@@@@@@@@@@@HV1}8:30 am@@@@@@@@@@@@@@H8:00 am@@@@@@@@@@@V2}@@@H7:30 am@@@@@@@@@@@@@@H7:00 am@@@@@@@V3}@@@@@@@H6:30 am@@@@@@@@@@@@@@H6:00 am@@@V4}@@@@@H@--------------H@--------------H@--------------H@--------------H@--------------H@------------V5}--H@--------------H@ ---------H (MM/DD/YY)H (MM/DD/YY)H (MM/DD/YY)H (MM/DD/YY)H (MM/DD/YY)H (MM/DD/YY)H (MM/V6}DD/YY)HTIMEHSUNDAYHSATURDAYHFRIDAYHTHURSDAYH WEDNESDAYHTUESDAYHMONDAY@@@@@@@@V7}@@@@@@@@@@@@@PHPNDARHPPPOINTMENT CALEHPPERSONAL APPOINTMENT CALENDAR@@TsRunningH Amount ofH Amount of@9}@p@`@P@@@0@ @:}H ...........H ...........H ...........H by Account H . Analysis H;},............ Analysis by Account ...........H ...........H ..........H NT REGISTERH KING ACCOUH<}CHEC....... 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