HELIOS Project

BAC Date Adj Close 1/3/00 16.18 1/10/00 16.78 3.708% 1/18/00 15.19 -9.476% 1/24/00 15.21 0.132% 1/31/00 15.25 0.263% 2/7/00 15.02 -1.508% 2/14/00 14.54 -3.196% 2/22/00 14.67 0.894% 2/28/00 15.12 3.067% 3/6/00 14.41 -4.696% 3/13/00 16.8 16.586% 3/20/00 18.36 9.286% 3/27/00 17.62 -4.031% 4/3/00 17.58 -0.227% 4/10/00 16.78 -4.551% 4/17/00 16.65 -0.775% 4/24/00 16.47 -1.081% 5/1/00 15.98 -2.975% 5/8/00 16.33 2.190% 5/15/00 16.72 2.388% 5/22/00 18.36 9.809% 5/30/00 20.69 12.691% 6/5/00 18.99 -8.217% 6/12/00 16.28 -14.271% 6/19/00 16.07 -1.290% 6/26/00 14.58 -9.272% 7/3/00 16.09 10.357% 7/10/00 16.11 0.124% 7/17/00 16.53 2.607% 7/24/00 15.77 -4.598% 7/31/00 17.8 12.873% 8/7/00 18.33 2.978% 8/14/00 18.23 -0.546% 8/21/00 17.55 -3.730% 8/28/00 17.98 2.450% 9/5/00 19.16 6.563% 9/11/00 18.8 -1.879% 9/18/00 18.84 0.213% 9/25/00 17.94 -4.777% 10/2/00 17.68 -1.449% 10/9/00 15.95 -9.785% 10/16/00 14.98 -6.082% 10/23/00 15.39 2.737% 10/30/00 16.68 8.382% 11/6/00 16.57 -0.659% 11/13/00 13.81 -16.657% 11/20/00 13.46 -2.534% 11/27/00 13.8 2.526% 12/4/00 14.2 2.899% 12/11/00 14.52 2.254% 12/18/00 16.02 10.331% 12/26/00 15.93 -0.562% 1/2/01 16.67 4.645% 1/8/01 17.04 2.220% 1/16/01 17.08 0.235% 1/22/01 18.47 8.138% 1/29/01 18.61 0.758% 2/5/01 17.19 -7.630% 2/12/01 17.85 3.839% 2/20/01 17.07 -4.370% 2/26/01 17.22 0.879% 3/5/01 18.43 7.027% 3/12/01 18.05 -2.062% 3/19/01 18.53 2.659% 3/26/01 19.22 3.724% 4/2/01 17.41 -9.417% 4/9/01 18.59 6.778% 4/16/01 19.31 3.873% 4/23/01 19.98 3.470% 4/30/01 19.8 -0.901% 5/7/01 18.79 -5.101% 5/14/01 20.01 6.493% 5/21/01 20.61 2.999% 5/29/01 20.59 -0.097% 6/4/01 20.92 1.603% 6/11/01 20.56 -1.721% 6/18/01 21.95 6.761% 6/25/01 21.28 -3.052% 7/2/01 20.68 -2.820% 7/9/01 21.35 3.240% 7/16/01 22.28 4.356% 7/23/01 22.51 1.032% 7/30/01 22.45 -0.267% 8/6/01 22.29 -0.713% 8/13/01 22.22 -0.314% 8/20/01 22.41 0.855% 8/27/01 21.8 -2.722% 9/4/01 20.96 -3.853% 9/10/01 18.24 -12.977% 9/24/01 20.89 14.529% 10/1/01 20.08 -3.877% 10/8/01 18.96 -5.578% 10/15/01 20.4 7.595% 10/22/01 21.69 6.324% 10/29/01 21.77 0.369% 11/5/01 22.55 3.583% 11/12/01 22.37 -0.798% 11/19/01 23.24 3.889% 11/26/01 21.95 -5.551% 12/3/01 22.82 3.964% 12/10/01 22.18 -2.805% 12/17/01 22.25 0.316% 12/24/01 22.94 3.101% 12/31/01 23.07 0.567% 1/7/02 21.99 -4.681% 1/14/02 21.96 -0.136% 1/22/02 22.88 4.189% 1/28/02 22.16 -3.147% 2/4/02 21.89 -1.218% 2/11/02 21.96 0.320% 2/19/02 22.15 0.865% 2/25/02 23.63 6.682% 3/4/02 24.73 4.655% 3/11/02 25.22 1.981% 3/18/02 25.03 -0.753% 3/25/02 24.8 -0.919% 4/1/02 25.13 1.331% 4/8/02 25.54 1.632% 4/15/02 26.11 2.232% 4/22/02 26.17 0.230% 4/29/02 26.86 2.637% 5/6/02 26.92 0.223% 5/13/02 28.04 4.160% 5/20/02 27.76 -0.999% 5/28/02 27.64 -0.432% 6/3/02 26.08 -5.644% 6/10/02 26.13 0.192% 6/17/02 25.82 -1.186% 6/24/02 25.86 0.155% 7/1/02 26.03 0.657% 7/8/02 25.22 -3.112% 7/15/02 22.61 -10.349% 7/22/02 22.66 0.221% 7/29/02 23.34 3.001% 8/5/02 25.29 8.355% 8/12/02 25.25 -0.158% 8/19/02 25.51 1.030% 8/26/02 25.76 0.980% 9/3/02 25.7 -0.233% 9/9/02 25.33 -1.440% 9/16/02 23.4 -7.619% 9/23/02 23.76 1.538% 9/30/02 21.51 -9.470% 10/7/02 22.03 2.417% 10/14/02 25.71 16.704% 10/21/02 25.89 0.700% 10/28/02 26.06 0.657% 11/4/02 24.89 -4.490% 11/11/02 25.51 2.491% 11/18/02 26.43 3.606% 11/25/02 25.99 -1.665% 12/2/02 25.54 -1.731% 12/9/02 25.55 0.039% 12/16/02 26.31 2.975% 12/23/02 25.89 -1.596% 12/30/02 26.29 1.545% 1/6/03 26.88 2.244% 1/13/03 26.76 -0.446% 1/21/03 26.06 -2.616% 1/27/03 26.22 0.614% 2/3/03 25.43 -3.013% 2/10/03 25.78 1.376% 2/18/03 26.34 2.172% 2/24/03 25.92 -1.595% 3/3/03 26.07 0.579% 3/10/03 25.43 -2.455% 3/17/03 26.64 4.758% 3/24/03 25.91 -2.740% 3/31/03 26.45 2.084% 4/7/03 26.96 1.928% 4/14/03 27.54 2.151% 4/21/03 27.43 -0.399% 4/28/03 28.31 3.208% 5/5/03 27.96 -1.236% 5/12/03 28.02 0.215% 5/19/03 27.87 -0.535% 5/27/03 28.04 0.610% 6/2/03 29.31 4.529% 6/9/03 29.91 2.047% 6/16/03 30.07 0.535% 6/23/03 30.34 0.898% 6/30/03 30.49 0.494% 7/7/03 31.59 3.608% 7/14/03 31.69 0.317% 7/21/03 31.83 0.442% 7/28/03 30.77 -3.330% 8/4/03 30.98 0.682% 8/11/03 31.06 0.258% 8/18/03 29.87 -3.831% 8/25/03 30.2 1.105% 9/2/03 29.32 -2.914% 9/8/03 29.19 -0.443% 9/15/03 30.5 4.488% 9/22/03 30.34 -0.525% 9/29/03 30.62 0.923% 10/6/03 31.23 1.992% 10/13/03 31.45 0.704% 10/20/03 31.51 0.191% 10/27/03 29.15 -7.490% 11/3/03 29.32 0.583% 11/10/03 28.77 -1.876% 11/17/03 28.62 -0.521% 11/24/03 29.04 1.468% 12/1/03 29.22 0.620% 12/8/03 29.51 0.992% 12/15/03 30.73 4.134% 12/22/03 30.96 0.748% 12/29/03 30.77 -0.614% 1/5/04 30.48 -0.942% 1/12/04 30.74 0.853% 1/20/04 31.62 2.863% 1/26/04 31.69 0.221% 2/2/04 32.2 1.609% 2/9/04 31.73 -1.460% 2/17/04 31.64 -0.284% 2/23/04 31.87 0.727% 3/1/04 32.5 1.977% 3/8/04 31.55 -2.923% 3/15/04 31.37 -0.571% 3/22/04 31.47 0.319% 3/29/04 31.63 0.508% 4/5/04 31.84 0.664% 4/12/04 31.73 -0.345% 4/19/04 32 0.851% 4/26/04 31.62 -1.187% 5/3/04 30.86 -2.404% 5/10/04 31.51 2.106% 5/17/04 32 1.555% 5/24/04 32.66 2.062% 6/1/04 33.16 1.531% 6/7/04 33.4 0.724% 6/14/04 33.52 0.359% 6/21/04 33.32 -0.597% 6/28/04 33.41 0.270% 7/6/04 33.28 -0.389% 7/12/04 33.51 0.691% 7/19/04 33.66 0.448% 7/26/04 33.72 0.178% 8/2/04 33.28 -1.305% 8/9/04 33.7 1.262% 8/16/04 35.1 4.154% 8/23/04 35.31 0.598% 8/30/04 34.95 -1.020% 9/7/04 35.74 2.260% 9/13/04 35.79 0.140% 9/20/04 35.24 -1.537% 9/27/04 35.39 0.426% 10/4/04 36.17 2.204% 10/11/04 36.05 -0.332% 10/18/04 35.1 -2.635% 10/25/04 35.89 2.251% 11/1/04 36.82 2.591% 11/8/04 38.02 3.259% 11/15/04 36.74 -3.367% 11/22/04 37.24 1.361% 11/29/04 37.48 0.644% 12/6/04 37.13 -0.934% 12/13/04 36.58 -1.481% 12/20/04 37.79 3.308% 12/27/04 38.03 0.635% 1/3/05 36.2 -4.812% 1/10/05 36.33 0.359% 1/18/05 36.49 0.440% 1/24/05 36.98 1.343% 1/31/05 37.94 2.596% 2/7/05 37.89 -0.132% 2/14/05 37.01 -2.323% 2/22/05 37.86 2.297% 2/28/05 38.22 0.951% 3/7/05 37.4 -2.145% 3/14/05 36.72 -1.818% 3/21/05 35.74 -2.669% 3/28/05 35.96 0.616% 4/4/05 36.5 1.502% 4/11/05 36.18 -0.877% 4/18/05 36.25 0.193% 4/25/05 36.8 1.517% 5/2/05 37.17 1.005% 5/9/05 36.87 -0.807% 5/16/05 38.05 3.200% 5/23/05 38.11 0.158% 5/31/05 37.77 -0.892% 6/6/05 37.95 0.477% 6/13/05 38.48 1.397% 6/20/05 38.57 0.234% 6/27/05 37.11 -3.785% 7/5/05 37.25 0.377% 7/11/05 37.94 1.852% 7/18/05 37 -2.478% 7/25/05 35.97 -2.784% 8/1/05 35.68 -0.806% 8/8/05 35.22 -1.289% 8/15/05 35.99 2.186% 8/22/05 35.34 -1.806% 8/29/05 35.82 1.358% 9/6/05 35.85 0.084% 9/12/05 36.46 1.702% 9/19/05 35.25 -3.319% 9/26/05 35.14 -0.312% 10/3/05 35.28 0.398% 10/10/05 35.1 -0.510% 10/17/05 35.28 0.513% 10/24/05 36.71 4.053% 10/31/05 36.92 0.572% 11/7/05 37.95 2.790% 11/14/05 38.03 0.211% 11/21/05 39.22 3.129% 11/28/05 38.92 -0.765% 12/5/05 38.73 -0.488% 12/12/05 39.63 2.324% 12/19/05 39.61 -0.050% 12/27/05 38.94 -1.691% 1/3/06 39.29 0.899% 1/9/06 38.64 -1.654% 1/17/06 37.29 -3.494% 1/23/06 37.8 1.368% 1/30/06 36.36 -3.810% 2/6/06 37.06 1.925% 2/13/06 37.68 1.673% 2/21/06 38.58 2.389% 2/27/06 38.55 -0.078% 3/6/06 39.2 1.686% 3/13/06 40.01 2.066% 3/20/06 40.01 0.000% 3/27/06 38.85 -2.899% 4/3/06 39.02 0.438% 4/10/06 39.01 -0.026% 4/17/06 39.98 2.487% 4/24/06 42.58 6.503% 5/1/06 43.05 1.104% 5/8/06 41.97 -2.509% 5/15/06 41.18 -1.882% 5/22/06 42.12 2.283% 5/30/06 42.46 0.807% 6/5/06 42.05 -0.966% 6/12/06 40.87 -2.806% 6/19/06 40.86 -0.024% 6/26/06 41.46 1.468% 7/3/06 42.06 1.447% 7/10/06 41.64 -0.999% 7/17/06 43.22 3.794% 7/24/06 44.53 3.031% 7/31/06 45.09 1.258% 8/7/06 44.3 -1.752% 8/14/06 45.24 2.122% 8/21/06 44.93 -0.685% 8/28/06 45.01 0.178% 9/5/06 45.01 0.000% 9/11/06 44.82 -0.422% 9/18/06 45.68 1.919% 9/25/06 46.67 2.167% 10/2/06 47.26 1.264% 10/9/06 47.39 0.275% 10/16/06 46.72 -1.414% 10/23/06 46.78 0.128% 10/30/06 46.55 -0.492% 11/6/06 47.72 2.513% 11/13/06 47.79 0.147% 11/20/06 47.53 -0.544% 11/27/06 47.1 -0.905% 12/4/06 45.48 -3.439% 12/11/06 46.94 3.210% 12/18/06 46.96 0.043% 12/26/06 47 0.085% F Date Adj Close 1/3/00 23.29 1/10/00 22.06 -5.281% 1/18/00 21.5 -2.539% 1/24/00 21.1 -1.860% 1/31/00 20.69 -1.943% 2/7/00 19.86 -4.012% 2/14/00 18.68 -5.942% 2/22/00 18.49 -1.017% 2/28/00 18.38 -0.595% 3/6/00 17.68 -3.808% 3/13/00 19.22 8.710% 3/20/00 19.22 0.000% 3/27/00 19.78 2.914% 4/3/00 20.83 5.308% 4/10/00 22.5 8.017% 4/17/00 23.74 5.511% 4/24/00 23.79 0.211% 5/1/00 22.98 -3.405% 5/8/00 23.19 0.914% 5/15/00 23.22 0.129% 5/22/00 20.94 -9.819% 5/30/00 21.02 0.382% 6/5/00 21.67 3.092% 6/12/00 19.55 -9.783% 6/19/00 19.31 -1.228% 6/26/00 19.45 0.725% 7/3/00 20.92 7.558% 7/10/00 21.49 2.725% 7/17/00 21.44 -0.233% 7/24/00 21.09 -1.632% 7/31/00 23.27 10.337% 8/7/00 23.27 0.000% 8/14/00 22.18 -4.684% 8/21/00 22.08 -0.451% 8/28/00 19.98 -9.511% 9/5/00 20.78 4.004% 9/11/00 20.68 -0.481% 9/18/00 20.48 -0.967% 9/25/00 20.38 -0.488% 10/2/00 20.23 -0.736% 10/9/00 20.28 0.247% 10/16/00 20.03 -1.233% 10/23/00 20.43 1.997% 10/30/00 20.47 0.196% 11/6/00 20.27 -0.977% 11/13/00 20.17 -0.493% 11/20/00 19.46 -3.520% 11/27/00 19.56 0.514% 12/4/00 19.51 -0.256% 12/11/00 18.2 -6.715% 12/18/00 18.45 1.374% 12/26/00 18.96 2.764% 1/2/01 21.23 11.973% 1/8/01 21.33 0.471% 1/16/01 21.28 -0.234% 1/22/01 22.89 7.566% 1/29/01 22.9 0.044% 2/5/01 22.01 -3.886% 2/12/01 22.56 2.499% 2/20/01 23.18 2.748% 2/26/01 22.94 -1.035% 3/5/01 24.61 7.280% 3/12/01 23.24 -5.567% 3/19/01 22.81 -1.850% 3/26/01 22.99 0.789% 4/2/01 22.73 -1.131% 4/9/01 23.71 4.311% 4/16/01 24.52 3.416% 4/23/01 24.21 -1.264% 4/30/01 24.02 -0.785% 5/7/01 22.98 -4.330% 5/14/01 22.41 -2.480% 5/21/01 20.43 -8.835% 5/29/01 20.31 -0.587% 6/4/01 19.82 -2.413% 6/11/01 19.89 0.353% 6/18/01 20.8 4.575% 6/25/01 20.27 -2.548% 7/2/01 20.05 -1.085% 7/9/01 21.14 5.436% 7/16/01 21.27 0.615% 7/23/01 20.86 -1.928% 7/30/01 20.85 -0.048% 8/6/01 20.7 -0.719% 8/13/01 18.13 -12.415% 8/20/01 17.04 -6.012% 8/27/01 16.61 -2.523% 9/4/01 15.68 -5.599% 9/10/01 12.82 -18.240% 9/24/01 14.5 13.105% 10/1/01 14.77 1.862% 10/8/01 14.82 0.339% 10/15/01 13.8 -6.883% 10/22/01 13.92 0.870% 10/29/01 13.74 -1.293% 11/5/01 13.89 1.092% 11/12/01 14.38 3.528% 11/19/01 15.08 4.868% 11/26/01 15.98 5.968% 12/3/01 14.45 -9.574% 12/10/01 13.58 -6.021% 12/17/01 13.03 -4.050% 12/24/01 13.46 3.300% 12/31/01 14.29 6.166% 1/7/02 13.08 -8.467% 1/14/02 12.23 -6.498% 1/22/02 12.32 0.736% 1/28/02 12.66 2.760% 2/4/02 12.21 -3.555% 2/11/02 12.42 1.720% 2/19/02 12.38 -0.322% 2/25/02 13.28 7.270% 3/4/02 14.28 7.530% 3/11/02 14.38 0.700% 3/18/02 14.16 -1.530% 3/25/02 14.01 -1.059% 4/1/02 12.78 -8.779% 4/8/02 13.03 1.956% 4/15/02 13.9 6.677% 4/22/02 13.85 -0.360% 4/29/02 13.75 -0.722% 5/6/02 13.53 -1.600% 5/13/02 14.29 5.617% 5/20/02 15.16 6.088% 5/28/02 15.09 -0.462% 6/3/02 14.15 -6.229% 6/10/02 13.58 -4.028% 6/17/02 13.27 -2.283% 6/24/02 13.68 3.090% 7/1/02 13.41 -1.974% 7/8/02 10.78 -19.612% 7/15/02 10.59 -1.763% 7/22/02 10.77 1.700% 7/29/02 10.72 -0.464% 8/5/02 10.2 -4.851% 8/12/02 9.81 -3.824% 8/19/02 10.15 3.466% 8/26/02 10.14 -0.099% 9/3/02 8.78 -13.412% 9/9/02 9.17 4.442% 9/16/02 8.41 -8.288% 9/23/02 8.29 -1.427% 9/30/02 7.46 -10.012% 10/7/02 7.17 -3.887% 10/14/02 7.11 -0.837% 10/21/02 7.51 5.626% 10/28/02 7.35 -2.130% 11/4/02 7.62 3.673% 11/11/02 7.54 -1.050% 11/18/02 8.9 18.037% 11/25/02 9.92 11.461% 12/2/02 8.61 -13.206% 12/9/02 8.46 -1.742% 12/16/02 8.53 0.827% 12/23/02 8.35 -2.110% 12/30/02 8.44 1.078% 1/6/03 9.15 8.412% 1/13/03 8.86 -3.169% 1/21/03 8.5 -4.063% 1/27/03 8.03 -5.529% 2/3/03 7.75 -3.487% 2/10/03 7.66 -1.161% 2/18/03 7.43 -3.003% 2/24/03 7.33 -1.346% 3/3/03 6.36 -13.233% 3/10/03 5.95 -6.447% 3/17/03 7.06 18.655% 3/24/03 6.53 -7.507% 3/31/03 6.95 6.432% 4/7/03 7.14 2.734% 4/14/03 8.29 16.106% 4/21/03 8.77 5.790% 4/28/03 8.93 1.824% 5/5/03 8.8 -1.456% 5/12/03 8.91 1.250% 5/19/03 8.5 -4.602% 5/27/03 9.34 9.882% 6/2/03 9.53 2.034% 6/9/03 9.76 2.413% 6/16/03 10.25 5.020% 6/23/03 9.81 -4.293% 6/30/03 9.67 -1.427% 7/7/03 10.04 3.826% 7/14/03 9.78 -2.590% 7/21/03 9.76 -0.204% 7/28/03 9.79 0.307% 8/4/03 9.62 -1.736% 8/11/03 9.67 0.520% 8/18/03 10.08 4.240% 8/25/03 10.38 2.976% 9/2/03 10.53 1.445% 9/8/03 10.41 -1.140% 9/15/03 10.33 -0.768% 9/22/03 9.88 -4.356% 9/29/03 10.24 3.644% 10/6/03 10.5 2.539% 10/13/03 10.89 3.714% 10/20/03 10.68 -1.928% 10/27/03 10.98 2.809% 11/3/03 11.03 0.455% 11/10/03 11.73 6.346% 11/17/03 11.18 -4.689% 11/24/03 11.95 6.887% 12/1/03 11.74 -1.757% 12/8/03 12.42 5.792% 12/15/03 13.79 11.031% 12/22/03 14.64 6.164% 12/29/03 14.55 -0.615% 1/5/04 14.99 3.024% 1/12/04 14.6 -2.602% 1/20/04 14.33 -1.849% 1/26/04 13.24 -7.606% 2/2/04 13.01 -1.737% 2/9/04 13.08 0.538% 2/17/04 12.91 -1.300% 2/23/04 12.52 -3.021% 3/1/04 12.84 2.556% 3/8/04 12.1 -5.763% 3/15/04 11.9 -1.653% 3/22/04 12.1 1.681% 3/29/04 12.44 2.810% 4/5/04 12.38 -0.482% 4/12/04 12.15 -1.858% 4/19/04 14.3 17.695% 4/26/04 14.08 -1.538% 5/3/04 13.2 -6.250% 5/10/04 13.47 2.045% 5/17/04 13.05 -3.118% 5/24/04 13.61 4.291% 6/1/04 13.67 0.441% 6/7/04 14.28 4.462% 6/14/04 14.56 1.961% 6/21/04 14.53 -0.206% 6/28/04 13.7 -5.712% 7/6/04 13.89 1.387% 7/12/04 13.61 -2.016% 7/19/04 13.45 -1.176% 7/26/04 13.58 0.967% 8/2/04 12.98 -4.418% 8/9/04 12.73 -1.926% 8/16/04 13.02 2.278% 8/23/04 13.03 0.077% 8/30/04 13.11 0.614% 9/7/04 12.88 -1.754% 9/13/04 13.12 1.863% 9/20/04 12.73 -2.973% 9/27/04 13.09 2.828% 10/4/04 12.87 -1.681% 10/11/04 12.23 -4.973% 10/18/04 11.97 -2.126% 10/25/04 12.12 1.253% 11/1/04 12.84 5.941% 11/8/04 13.23 3.037% 11/15/04 13.16 -0.529% 11/22/04 13.25 0.684% 11/29/04 13.31 0.453% 12/6/04 13.22 -0.676% 12/13/04 13.33 0.832% 12/20/04 13.76 3.226% 12/27/04 13.61 -1.090% 1/3/05 13.62 0.073% 1/10/05 13.07 -4.038% 1/18/05 12.19 -6.733% 1/24/05 12.31 0.984% 1/31/05 12.39 0.650% 2/7/05 12.24 -1.211% 2/14/05 12.14 -0.817% 2/22/05 12.18 0.329% 2/28/05 11.62 -4.598% 3/7/05 11.61 -0.086% 3/14/05 10.67 -8.096% 3/21/05 10.58 -0.843% 3/28/05 10.47 -1.040% 4/4/05 10.33 -1.337% 4/11/05 8.9 -13.843% 4/18/05 9.27 4.157% 4/25/05 8.63 -6.904% 5/2/05 9.24 7.068% 5/9/05 8.81 -4.654% 5/16/05 9.47 7.491% 5/23/05 9.54 0.739% 5/31/05 9.37 -1.782% 6/6/05 9.78 4.376% 6/13/05 10.68 9.202% 6/20/05 9.67 -9.457% 6/27/05 9.76 0.931% 7/5/05 9.87 1.127% 7/11/05 10.42 5.572% 7/18/05 10.15 -2.591% 7/25/05 10.26 1.084% 8/1/05 9.9 -3.509% 8/8/05 9.69 -2.121% 8/15/05 9.33 -3.715% 8/22/05 9.34 0.107% 8/29/05 9.42 0.857% 9/6/05 9.46 0.425% 9/12/05 9.49 0.317% 9/19/05 9.36 -1.370% 9/26/05 9.42 0.641% 10/3/05 8.82 -6.369% 10/10/05 8.23 -6.689% 10/17/05 7.88 -4.253% 10/24/05 7.76 -1.523% 10/31/05 8.02 3.351% 11/7/05 7.71 -3.865% 11/14/05 8.13 5.447% 11/21/05 8.05 -0.984% 11/28/05 7.89 -1.988% 12/5/05 7.91 0.253% 12/12/05 8.03 1.517% 12/19/05 7.64 -4.857% 12/27/05 7.47 -2.225% 1/3/06 8.24 10.308% 1/9/06 8.27 0.364% 1/17/06 7.64 -7.618% 1/23/06 8.47 10.864% 1/30/06 8.09 -4.486% 2/6/06 8.1 0.124% 2/13/06 8.27 2.099% 2/21/06 7.93 -4.111% 2/27/06 7.41 -6.557% 3/6/06 7.68 3.644% 3/13/06 7.65 -0.391% 3/20/06 7.92 3.529% 3/27/06 7.79 -1.641% 4/3/06 7.44 -4.493% 4/10/06 7.2 -3.226% 4/17/06 7.17 -0.417% 4/24/06 6.9 -3.766% 5/1/06 6.88 -0.290% 5/8/06 7.06 2.616% 5/15/06 6.98 -1.133% 5/22/06 7.26 4.011% 5/30/06 7.05 -2.893% 6/5/06 6.71 -4.823% 6/12/06 6.64 -1.043% 6/19/06 6.47 -2.560% 6/26/06 6.88 6.337% 7/3/06 6.68 -2.907% 7/10/06 6.33 -5.240% 7/17/06 6.23 -1.580% 7/24/06 6.84 9.791% 7/31/06 7.13 4.240% 8/7/06 7.37 3.366% 8/14/06 8 8.548% 8/21/06 8 0.000% 8/28/06 8.27 3.375% 9/5/06 8.77 6.046% 9/11/06 8.02 -8.552% 9/18/06 8 -0.249% 9/25/06 8.09 1.125% 10/2/06 8.31 2.719% 10/9/06 8.17 -1.685% 10/16/06 8.01 -1.958% 10/23/06 8.29 3.496% 10/30/06 8.38 1.086% 11/6/06 8.58 2.387% 11/13/06 8.89 3.613% 11/20/06 8.52 -4.162% 11/27/06 8.04 -5.634% 12/4/06 7.23 -10.075% 12/11/06 7.08 -2.075% 12/18/06 7.42 4.802% 12/26/06 7.51 1.213% GE Date Adj Close 1/3/00 38.47 1/10/00 38.39 -0.208% 1/18/00 36.65 -4.532% 1/24/00 34.07 -7.040% 1/31/00 35.99 5.635% 2/7/00 34.01 -5.502% 2/14/00 31.81 -6.469% 2/22/00 32.07 0.817% 2/28/00 35.44 10.508% 3/6/00 33.58 -5.248% 3/13/00 35.67 6.224% 3/20/00 40.56 13.709% 3/27/00 39.69 -2.145% 4/3/00 40.5 2.041% 4/10/00 37.17 -8.222% 4/17/00 40.42 8.744% 4/24/00 40.1 -0.792% 5/1/00 40.29 0.474% 5/8/00 39.97 -0.794% 5/15/00 39.69 -0.701% 5/22/00 37.92 -4.460% 5/30/00 40.36 6.435% 6/5/00 38.16 -5.451% 6/12/00 39.12 2.516% 6/19/00 38.16 -2.454% 6/26/00 40.55 6.263% 7/3/00 39.36 -2.935% 7/10/00 39.5 0.356% 7/17/00 41.52 5.114% 7/24/00 39.07 -5.901% 7/31/00 40.95 4.812% 8/7/00 43.38 5.934% 8/14/00 43.1 -0.645% 8/21/00 45.45 5.452% 8/28/00 44.87 -1.276% 9/5/00 45.93 2.362% 9/11/00 43.53 -5.225% 9/18/00 43.96 0.988% 9/25/00 44.45 1.115% 10/2/00 45.7 2.812% 10/9/00 43.82 -4.114% 10/16/00 40.08 -8.535% 10/23/00 40.17 0.225% 10/30/00 40.99 2.041% 11/6/00 41.43 1.073% 11/13/00 39.89 -3.717% 11/20/00 37.97 -4.813% 11/27/00 39.21 3.266% 12/4/00 42.43 8.212% 12/11/00 38.3 -9.734% 12/18/00 37.58 -1.880% 12/26/00 36.98 -1.597% 1/2/01 36.49 -1.325% 1/8/01 35.24 -3.426% 1/16/01 36.25 2.866% 1/22/01 34.43 -5.021% 1/29/01 35.7 3.689% 2/5/01 35.22 -1.345% 2/12/01 36.25 2.924% 2/20/01 35.62 -1.738% 2/26/01 34.38 -3.481% 3/5/01 33.91 -1.367% 3/12/01 31.43 -7.313% 3/19/01 30.96 -1.495% 3/26/01 32.4 4.651% 4/2/01 31.87 -1.636% 4/9/01 34.6 8.566% 4/16/01 37.24 7.630% 4/23/01 38.67 3.840% 4/30/01 38.65 -0.052% 5/7/01 37.94 -1.837% 5/14/01 41.02 8.118% 5/21/01 38.67 -5.729% 5/29/01 37.93 -1.914% 6/4/01 37.27 -1.740% 6/11/01 37.78 1.368% 6/18/01 40.15 6.273% 6/25/01 37.93 -5.529% 7/2/01 36.42 -3.981% 7/9/01 36.85 1.181% 7/16/01 36.21 -1.737% 7/23/01 34.68 -4.225% 7/30/01 33.2 -4.268% 8/6/01 33.06 -0.422% 8/13/01 31.69 -4.144% 8/20/01 32.61 2.903% 8/27/01 31.76 -2.607% 9/4/01 30.8 -3.023% 9/10/01 24.31 -21.071% 9/24/01 29.02 19.375% 10/1/01 29.22 0.689% 10/8/01 30.43 4.141% 10/15/01 29.06 -4.502% 10/22/01 30.33 4.370% 10/29/01 29.61 -2.374% 11/5/01 31.53 6.484% 11/12/01 31.87 1.078% 11/19/01 32 0.408% 11/26/01 30.04 -6.125% 12/3/01 28.98 -3.529% 12/10/01 29.37 1.346% 12/17/01 32.26 9.840% 12/24/01 31.92 -1.054% 12/31/01 32.09 0.533% 1/7/02 29.96 -6.638% 1/14/02 30.31 1.168% 1/22/02 29.98 -1.089% 1/28/02 28.88 -3.669% 2/4/02 29.19 1.073% 2/11/02 29.08 -0.377% 2/19/02 29.85 2.648% 2/25/02 31.06 4.054% 3/4/02 31.96 2.898% 3/11/02 31.64 -1.001% 3/18/02 29.81 -5.784% 3/25/02 29.44 -1.241% 4/1/02 29.21 -0.781% 4/8/02 26.41 -9.586% 4/15/02 26.53 0.454% 4/22/02 24.8 -6.521% 4/29/02 24.96 0.645% 5/6/02 24.13 -3.325% 5/13/02 26.33 9.117% 5/20/02 25.67 -2.507% 5/28/02 24.52 -4.480% 6/3/02 23.78 -3.018% 6/10/02 23.38 -1.682% 6/17/02 22.79 -2.524% 6/24/02 23.01 0.965% 7/1/02 23.52 2.216% 7/8/02 22.66 -3.656% 7/15/02 21.01 -7.282% 7/22/02 22.02 4.807% 7/29/02 23.37 6.131% 8/5/02 25.67 9.842% 8/12/02 24.99 -2.649% 8/19/02 25.55 2.241% 8/26/02 23.89 -6.497% 9/3/02 22.42 -6.153% 9/9/02 21.43 -4.416% 9/16/02 21.19 -1.120% 9/23/02 19.52 -7.881% 9/30/02 19.15 -1.895% 10/7/02 19.31 0.836% 10/14/02 21.26 10.098% 10/21/02 20.93 -1.552% 10/28/02 20.74 -0.908% 11/4/02 20.02 -3.472% 11/11/02 19.03 -4.945% 11/18/02 21.1 10.878% 11/25/02 21.64 2.559% 12/2/02 20.78 -3.974% 12/9/02 20.34 -2.117% 12/16/02 20.7 1.770% 12/23/02 19.85 -4.106% 12/30/02 20.42 2.872% 1/6/03 20.62 0.979% 1/13/03 20 -3.007% 1/21/03 18.54 -7.300% 1/27/03 18.6 0.324% 2/3/03 18.25 -1.882% 2/10/03 18.07 -0.986% 2/18/03 19.13 5.866% 2/24/03 19.49 1.882% 3/3/03 19.69 1.026% 3/10/03 20.78 5.536% 3/17/03 22.69 9.192% 3/24/03 21.09 -7.052% 3/31/03 22.39 6.164% 4/7/03 22.4 0.045% 4/14/03 23.08 3.036% 4/21/03 23.59 2.210% 4/28/03 23.56 -0.127% 5/5/03 23.5 -0.255% 5/12/03 22.56 -4.000% 5/19/03 22.39 -0.754% 5/27/03 23.25 3.841% 6/2/03 24.55 5.591% 6/9/03 24.83 1.141% 6/16/03 24.31 -2.094% 6/23/03 23.34 -3.990% 6/30/03 23.28 -0.257% 7/7/03 22.93 -1.503% 7/14/03 22.65 -1.221% 7/21/03 23.19 2.384% 7/28/03 23.21 0.086% 8/4/03 22.9 -1.336% 8/11/03 23.47 2.489% 8/18/03 24.37 3.835% 8/25/03 24.11 -1.067% 9/2/03 25.31 4.977% 9/8/03 25.71 1.580% 9/15/03 26.04 1.284% 9/22/03 24.51 -5.876% 9/29/03 25.29 3.182% 10/6/03 24.06 -4.864% 10/13/03 23.43 -2.618% 10/20/03 23.22 -0.896% 10/27/03 23.8 2.498% 11/3/03 23.07 -3.067% 11/10/03 22.88 -0.824% 11/17/03 23.44 2.448% 11/24/03 23.53 0.384% 12/1/03 23.88 1.487% 12/8/03 24.71 3.476% 12/15/03 25.35 2.590% 12/22/03 25.21 -0.552% 12/29/03 25.7 1.944% 1/5/04 26.27 2.218% 1/12/04 27.55 4.872% 1/20/04 27.43 -0.436% 1/26/04 27.78 1.276% 2/2/04 27.41 -1.332% 2/9/04 27.03 -1.386% 2/17/04 27.01 -0.074% 2/23/04 27.02 0.037% 3/1/04 27.23 0.777% 3/8/04 25.43 -6.610% 3/15/04 25.05 -1.494% 3/22/04 25.01 -0.160% 3/29/04 25.81 3.199% 4/5/04 26.1 1.124% 4/12/04 25.95 -0.575% 4/19/04 25.5 -1.734% 4/26/04 24.89 -2.392% 5/3/04 24.93 0.161% 5/10/04 25.06 0.521% 5/17/04 25.47 1.636% 5/24/04 25.86 1.531% 6/1/04 25.95 0.348% 6/7/04 26.17 0.848% 6/14/04 27.07 3.439% 6/21/04 26.9 -0.628% 6/28/04 26.48 -1.561% 7/6/04 26.89 1.548% 7/12/04 27.66 2.864% 7/19/04 27.19 -1.699% 7/26/04 27.8 2.243% 8/2/04 26.35 -5.216% 8/9/04 26.66 1.176% 8/16/04 27.3 2.401% 8/23/04 27.4 0.366% 8/30/04 27.45 0.182% 9/7/04 28.32 3.169% 9/13/04 28.61 1.024% 9/20/04 28.1 -1.783% 9/27/04 28.57 1.673% 10/4/04 28.37 -0.700% 10/11/04 28.21 -0.564% 10/18/04 27.71 -1.772% 10/25/04 28.69 3.537% 11/1/04 29.59 3.137% 11/8/04 30.48 3.008% 11/15/04 30.5 0.066% 11/22/04 29.8 -2.295% 11/29/04 30.13 1.107% 12/6/04 30.85 2.390% 12/13/04 30.91 0.194% 12/20/04 31.11 0.647% 12/27/04 30.88 -0.739% 1/3/05 30.45 -1.392% 1/10/05 30.05 -1.314% 1/18/05 29.72 -1.098% 1/24/05 30.24 1.750% 1/31/05 30.67 1.422% 2/7/05 30.65 -0.065% 2/14/05 30.35 -0.979% 2/22/05 30.32 -0.099% 2/28/05 30.75 1.418% 3/7/05 30.49 -0.846% 3/14/05 30.54 0.164% 3/21/05 30.42 -0.393% 3/28/05 30.19 -0.756% 4/4/05 30.42 0.762% 4/11/05 30.43 0.033% 4/18/05 30.73 0.986% 4/25/05 30.82 0.293% 5/2/05 30.52 -0.973% 5/9/05 30.39 -0.426% 5/16/05 31.5 3.653% 5/23/05 31.39 -0.349% 5/31/05 31.24 -0.478% 6/6/05 31.18 -0.192% 6/13/05 31.07 -0.353% 6/20/05 29.79 -4.120% 6/27/05 29.76 -0.101% 7/5/05 29.97 0.706% 7/11/05 30.43 1.535% 7/18/05 30.04 -1.282% 7/25/05 29.55 -1.631% 8/1/05 28.96 -1.997% 8/8/05 29.34 1.312% 8/15/05 29.08 -0.886% 8/22/05 28.59 -1.685% 8/29/05 28.55 -0.140% 9/6/05 29.11 1.961% 9/12/05 29.53 1.443% 9/19/05 28.8 -2.472% 9/26/05 29.03 0.799% 10/3/05 29.5 1.619% 10/10/05 29.61 0.373% 10/17/05 29.08 -1.790% 10/24/05 29.36 0.963% 10/31/05 29.33 -0.102% 11/7/05 29.88 1.875% 11/14/05 30.82 3.146% 11/21/05 31.21 1.265% 11/28/05 30.61 -1.922% 12/5/05 30.63 0.065% 12/12/05 31.09 1.502% 12/19/05 30.76 -1.061% 12/27/05 30.44 -1.040% 1/3/06 30.8 1.183% 1/9/06 30.48 -1.039% 1/17/06 28.98 -4.921% 1/23/06 28.61 -1.277% 1/30/06 28.53 -0.280% 2/6/06 28.9 1.297% 2/13/06 29.19 1.003% 2/21/06 28.99 -0.685% 2/27/06 28.92 -0.241% 3/6/06 29.44 1.798% 3/13/06 30.19 2.548% 3/20/06 29.7 -1.623% 3/27/06 30.43 2.458% 4/3/06 29.77 -2.169% 4/10/06 29.65 -0.403% 4/17/06 29.72 0.236% 4/24/06 30.26 1.817% 5/1/06 30.76 1.652% 5/8/06 29.99 -2.503% 5/15/06 29.88 -0.367% 5/22/06 30.03 0.502% 5/30/06 30.32 0.966% 6/5/06 29.81 -1.682% 6/12/06 29.68 -0.436% 6/19/06 29.23 -1.516% 6/26/06 29.05 -0.616% 7/3/06 29.35 1.033% 7/10/06 28.3 -3.578% 7/17/06 28.42 0.424% 7/24/06 29.1 2.393% 7/31/06 28.91 -0.653% 8/7/06 28.65 -0.899% 8/14/06 29.97 4.607% 8/21/06 29.83 -0.467% 8/28/06 30.09 0.872% 9/5/06 29.98 -0.366% 9/11/06 30.72 2.468% 9/18/06 30.54 -0.586% 9/25/06 31.34 2.620% 10/2/06 32.08 2.361% 10/9/06 31.94 -0.436% 10/16/06 31.49 -1.409% 10/23/06 31.26 -0.730% 10/30/06 30.87 -1.248% 11/6/06 31.22 1.134% 11/13/06 32.18 3.075% 11/20/06 31.68 -1.554% 11/27/06 31.32 -1.136% 12/4/06 31.31 -0.032% 12/11/06 33.17 5.941% 12/18/06 33.6 1.296% 12/26/06 33.28 -0.952% JNJ Date Adj Close 1/3/00 40.19 1/10/00 39.02 -2.911% 1/18/00 37.43 -4.075% 1/24/00 35.19 -5.985% 1/31/00 34.2 -2.813% 2/7/00 32.37 -5.351% 2/14/00 32.37 0.000% 2/22/00 30.09 -7.044% 2/28/00 30.72 2.094% 3/6/00 29.62 -3.581% 3/13/00 33.25 12.255% 3/20/00 30.2 -9.173% 3/27/00 29.36 -2.781% 4/3/00 30.96 5.450% 4/10/00 30.64 -1.034% 4/17/00 34.12 11.358% 4/24/00 34.48 1.055% 5/1/00 35.11 1.827% 5/8/00 35.74 1.794% 5/15/00 37.23 4.169% 5/22/00 36.97 -0.698% 5/30/00 35.24 -4.679% 6/5/00 36.13 2.526% 6/12/00 37.57 3.986% 6/19/00 37.65 0.213% 6/26/00 42.73 13.493% 7/3/00 41.85 -2.059% 7/10/00 38.51 -7.981% 7/17/00 38.7 0.493% 7/24/00 39.29 1.525% 7/31/00 40.51 3.105% 8/7/00 41.04 1.308% 8/14/00 40.58 -1.121% 8/21/00 40.17 -1.010% 8/28/00 38.98 -2.962% 9/5/00 39.76 2.001% 9/11/00 39.98 0.553% 9/18/00 40.35 0.925% 9/25/00 39.54 -2.007% 10/2/00 38.85 -1.745% 10/9/00 40.33 3.810% 10/16/00 38.67 -4.116% 10/23/00 39.04 0.957% 10/30/00 38.59 -1.153% 11/6/00 39.75 3.006% 11/13/00 40.17 1.057% 11/20/00 40.15 -0.050% 11/27/00 41.28 2.814% 12/4/00 40.7 -1.405% 12/11/00 41.62 2.260% 12/18/00 42.87 3.003% 12/26/00 44.37 3.499% 1/2/01 41.33 -6.851% 1/8/01 39.94 -3.363% 1/16/01 39.75 -0.476% 1/22/01 38.83 -2.314% 1/29/01 40.16 3.425% 2/5/01 40.11 -0.125% 2/12/01 40.06 -0.125% 2/20/01 40.46 0.999% 2/26/01 42.01 3.831% 3/5/01 40.98 -2.452% 3/12/01 38.98 -4.880% 3/19/01 37.38 -4.105% 3/26/01 37.06 -0.856% 4/2/01 38.3 3.346% 4/9/01 38.54 0.627% 4/16/01 39.03 1.271% 4/23/01 40.42 3.561% 4/30/01 41.43 2.499% 5/7/01 41.21 -0.531% 5/14/01 42.95 4.222% 5/21/01 41.36 -3.702% 5/29/01 41.68 0.774% 6/4/01 43.38 4.079% 6/11/01 44.26 2.029% 6/18/01 44.56 0.678% 6/25/01 42.49 -4.645% 7/2/01 42.88 0.918% 7/9/01 45.12 5.224% 7/16/01 46.35 2.726% 7/23/01 45.09 -2.718% 7/30/01 45.57 1.065% 8/6/01 46.8 2.699% 8/13/01 45.87 -1.987% 8/20/01 46.59 1.570% 8/27/01 44.98 -3.456% 9/4/01 47.56 5.736% 9/10/01 44.58 -6.266% 9/24/01 47.27 6.034% 10/1/01 46.68 -1.248% 10/8/01 47.23 1.178% 10/15/01 49.85 5.547% 10/22/01 50.06 0.421% 10/29/01 50.33 0.539% 11/5/01 50.82 0.974% 11/12/01 51.29 0.925% 11/19/01 52.18 1.735% 11/26/01 49.86 -4.446% 12/3/01 48.49 -2.748% 12/10/01 48.19 -0.619% 12/17/01 51.11 6.059% 12/24/01 51.23 0.235% 12/31/01 49.76 -2.869% 1/7/02 49.84 0.161% 1/14/02 51.1 2.528% 1/22/02 49.34 -3.444% 1/28/02 49.3 -0.081% 2/4/02 48.68 -1.258% 2/11/02 49.14 0.945% 2/19/02 51 3.785% 2/25/02 53.32 4.549% 3/4/02 54.66 2.513% 3/11/02 55.46 1.464% 3/18/02 55.68 0.397% 3/25/02 55.76 0.144% 4/1/02 54.13 -2.923% 4/8/02 53.81 -0.591% 4/15/02 55.37 2.899% 4/22/02 54.61 -1.373% 4/29/02 54.46 -0.275% 5/6/02 53.1 -2.497% 5/13/02 52.95 -0.282% 5/20/02 52.89 -0.113% 5/28/02 52.85 -0.076% 6/3/02 50.23 -4.957% 6/10/02 48.95 -2.548% 6/17/02 45.66 -6.721% 6/24/02 45.02 -1.402% 7/1/02 47.03 4.465% 7/8/02 43.5 -7.506% 7/15/02 36.05 -17.126% 7/22/02 42.74 18.558% 7/29/02 45.01 5.311% 8/5/02 46.96 4.332% 8/12/02 47.83 1.853% 8/19/02 47.4 -0.899% 8/26/02 46.96 -0.928% 9/3/02 47.49 1.129% 9/9/02 46.81 -1.432% 9/16/02 45.22 -3.397% 9/23/02 47.64 5.352% 9/30/02 49.24 3.359% 10/7/02 49.02 -0.447% 10/14/02 51.32 4.692% 10/21/02 49.94 -2.689% 10/28/02 50.66 1.442% 11/4/02 52.11 2.862% 11/11/02 52.18 0.134% 11/18/02 50.8 -2.645% 11/25/02 49.47 -2.618% 12/2/02 47.95 -3.073% 12/9/02 47.64 -0.647% 12/16/02 47.3 -0.714% 12/23/02 46.08 -2.579% 12/30/02 49.29 6.966% 1/6/03 49.63 0.690% 1/13/03 47.53 -4.231% 1/21/03 46.51 -2.146% 1/27/03 46.51 0.000% 2/3/03 44.98 -3.290% 2/10/03 45.08 0.222% 2/18/03 46.59 3.350% 2/24/03 45.69 -1.932% 3/3/03 48.17 5.428% 3/10/03 48.08 -0.187% 3/17/03 51.11 6.302% 3/24/03 49.99 -2.191% 3/31/03 50.39 0.800% 4/7/03 49.99 -0.794% 4/14/03 47.92 -4.141% 4/21/03 48.97 2.191% 4/28/03 49.34 0.756% 5/5/03 49.08 -0.527% 5/12/03 49.03 -0.102% 5/19/03 46.45 -5.262% 5/27/03 47.55 2.368% 6/2/03 46.15 -2.944% 6/9/03 45.99 -0.347% 6/16/03 47.64 3.588% 6/23/03 45.09 -5.353% 6/30/03 46.36 2.817% 7/7/03 45.39 -2.092% 7/14/03 46.14 1.652% 7/21/03 45.7 -0.954% 7/28/03 44.12 -3.457% 8/4/03 45.28 2.629% 8/11/03 44.88 -0.883% 8/18/03 43.55 -2.963% 8/25/03 43.58 0.069% 9/2/03 44.39 1.859% 9/8/03 45.39 2.253% 9/15/03 44.23 -2.556% 9/22/03 43.23 -2.261% 9/29/03 44.05 1.897% 10/6/03 43.29 -1.725% 10/13/03 44.31 2.356% 10/20/03 44.26 -0.113% 10/27/03 44.24 -0.045% 11/3/03 42.91 -3.006% 11/10/03 46.04 7.294% 11/17/03 44.94 -2.389% 11/24/03 43.55 -3.093% 12/1/03 43.42 -0.299% 12/8/03 43.63 0.484% 12/15/03 44.25 1.421% 12/22/03 44.71 1.040% 12/29/03 45.63 2.058% 1/5/04 45.4 -0.504% 1/12/04 44.56 -1.850% 1/20/04 46.81 5.049% 1/26/04 47.19 0.812% 2/2/04 47.83 1.356% 2/9/04 48.11 0.585% 2/17/04 47.29 -1.704% 2/23/04 47.83 1.142% 3/1/04 47.14 -1.443% 3/8/04 44.99 -4.561% 3/15/04 44.4 -1.311% 3/22/04 44.47 0.158% 3/29/04 45.41 2.114% 4/5/04 45.13 -0.617% 4/12/04 48.02 6.404% 4/19/04 47.62 -0.833% 4/26/04 47.93 0.651% 5/3/04 49.06 2.358% 5/10/04 48.62 -0.897% 5/17/04 49 0.782% 5/24/04 49.68 1.388% 6/1/04 50.28 1.208% 6/7/04 50.9 1.233% 6/14/04 49.27 -3.202% 6/21/04 48.6 -1.360% 6/28/04 49.36 1.564% 7/6/04 49.04 -0.648% 7/12/04 50.65 3.283% 7/19/04 49.71 -1.856% 7/26/04 49.29 -0.845% 8/2/04 48.69 -1.217% 8/9/04 49.78 2.239% 8/16/04 51.13 2.712% 8/23/04 51.73 1.173% 8/30/04 51.85 0.232% 9/7/04 51.6 -0.482% 9/13/04 52.45 1.647% 9/20/04 50.69 -3.356% 9/27/04 51.09 0.789% 10/4/04 49.59 -2.936% 10/11/04 50.72 2.279% 10/18/04 51.35 1.242% 10/25/04 52.33 1.908% 11/1/04 53.05 1.376% 11/8/04 54.94 3.563% 11/15/04 54.52 -0.764% 11/22/04 54.44 -0.147% 11/29/04 55.76 2.425% 12/6/04 54.26 -2.690% 12/13/04 57.26 5.529% 12/20/04 57.28 0.035% 12/27/04 57.11 -0.297% 1/3/05 56.39 -1.261% 1/10/05 56.47 0.142% 1/18/05 55.7 -1.364% 1/24/05 58.2 4.488% 1/31/05 59.65 2.491% 2/7/05 60.24 0.989% 2/14/05 59.18 -1.760% 2/22/05 59.89 1.200% 2/28/05 61.27 2.304% 3/7/05 61.14 -0.212% 3/14/05 60.83 -0.507% 3/21/05 61.59 1.249% 3/28/05 60.46 -1.835% 4/4/05 62.08 2.679% 4/11/05 62.77 1.111% 4/18/05 61.95 -1.306% 4/25/05 62.07 0.194% 5/2/05 61.69 -0.612% 5/9/05 60.99 -1.135% 5/16/05 61.08 0.148% 5/23/05 61.29 0.344% 5/31/05 60.39 -1.468% 6/6/05 60.42 0.050% 6/13/05 60.5 0.132% 6/20/05 59.61 -1.471% 6/27/05 59.03 -0.973% 7/5/05 58.42 -1.033% 7/11/05 59.11 1.181% 7/18/05 58.46 -1.100% 7/25/05 58.13 -0.564% 8/1/05 57.75 -0.654% 8/8/05 57.77 0.035% 8/15/05 58.08 0.537% 8/22/05 56.59 -2.565% 8/29/05 57.47 1.555% 9/6/05 59.14 2.906% 9/12/05 59.55 0.693% 9/19/05 58.46 -1.830% 9/26/05 57.81 -1.112% 10/3/05 56.04 -3.062% 10/10/05 58.2 3.854% 10/17/05 58.53 0.567% 10/24/05 57.51 -1.743% 10/31/05 55.62 -3.286% 11/7/05 55.66 0.072% 11/14/05 57.45 3.216% 11/21/05 57.08 -0.644% 11/28/05 56.21 -1.524% 12/5/05 55.2 -1.797% 12/12/05 55.89 1.250% 12/19/05 56.12 0.412% 12/27/05 55.2 -1.639% 1/3/06 57.49 4.149% 1/9/06 56.77 -1.252% 1/17/06 55.84 -1.638% 1/23/06 53.92 -3.438% 1/30/06 52.7 -2.263% 2/6/06 53.62 1.746% 2/13/06 54.25 1.175% 2/21/06 53.35 -1.659% 2/27/06 53.08 -0.506% 3/6/06 54.53 2.732% 3/13/06 55.73 2.201% 3/20/06 55.78 0.090% 3/27/06 54.7 -1.936% 4/3/06 53.41 -2.358% 4/10/06 53.49 0.150% 4/17/06 53.91 0.785% 4/24/06 54.13 0.408% 5/1/06 54.21 0.148% 5/8/06 54.33 0.221% 5/15/06 55.32 1.822% 5/22/06 56.4 1.952% 5/30/06 56.45 0.089% 6/5/06 57.04 1.045% 6/12/06 57.32 0.491% 6/19/06 56.99 -0.576% 6/26/06 55.69 -2.281% 7/3/06 56.34 1.167% 7/10/06 56.19 -0.266% 7/17/06 57.37 2.100% 7/24/06 58.47 1.917% 7/31/06 59.04 0.975% 8/7/06 58.98 -0.102% 8/14/06 59.87 1.509% 8/21/06 60.45 0.969% 8/28/06 60.49 0.066% 9/5/06 59.44 -1.736% 9/11/06 59.63 0.320% 9/18/06 59.78 0.252% 9/25/06 60.7 1.539% 10/2/06 60.81 0.181% 10/9/06 60.36 -0.740% 10/16/06 64.14 6.262% 10/23/06 63.72 -0.655% 10/30/06 63.38 -0.534% 11/6/06 61.96 -2.240% 11/13/06 62.85 1.436% 11/20/06 61.9 -1.512% 11/27/06 62.01 0.178% 12/4/06 61.99 -0.032% 12/11/06 62.31 0.516% 12/18/06 61.71 -0.963% 12/26/06 62.06 0.567% MSFT Date Adj Close 1/3/00 46.29 1/10/00 46.63 0.734% 1/18/00 43.1 -7.570% 1/24/00 40.82 -5.290% 1/31/00 44.27 8.452% 2/7/00 41.52 -6.212% 2/14/00 39.49 -4.889% 2/22/00 37.93 -3.950% 2/28/00 39.93 5.273% 3/6/00 41.96 5.084% 3/13/00 41.28 -1.621% 3/20/00 46.4 12.403% 3/27/00 44.14 -4.871% 4/3/00 37 -16.176% 4/10/00 30.79 -16.784% 4/17/00 32.79 6.496% 4/24/00 28.98 -11.619% 5/1/00 29.55 1.967% 5/8/00 28.59 -3.249% 5/15/00 27.03 -5.456% 5/22/00 25.52 -5.586% 5/30/00 27.55 7.955% 6/5/00 28.59 3.775% 6/12/00 30.14 5.421% 6/19/00 32.27 7.067% 6/26/00 33.23 2.975% 7/3/00 34.06 2.498% 7/10/00 32.79 -3.729% 7/17/00 30.04 -8.387% 7/24/00 28.95 -3.628% 7/31/00 28.71 -0.829% 8/7/00 30.09 4.807% 8/14/00 29.5 -1.961% 8/21/00 29.34 -0.542% 8/28/00 29.16 -0.613% 9/5/00 28.79 -1.269% 9/11/00 26.67 -7.364% 9/18/00 26.28 -1.462% 9/25/00 25.05 -4.680% 10/2/00 23.08 -7.864% 10/9/00 22.33 -3.250% 10/16/00 27.08 21.272% 10/23/00 28.12 3.840% 10/30/00 28.35 0.818% 11/6/00 27.99 -1.270% 11/13/00 28.69 2.501% 11/20/00 29.05 1.255% 11/27/00 23.53 -19.002% 12/4/00 22.62 -3.867% 12/11/00 20.43 -9.682% 12/18/00 19.29 -5.580% 12/26/00 18.02 -6.584% 1/2/01 20.41 13.263% 1/8/01 22.23 8.917% 1/16/01 25.34 13.990% 1/22/01 26.59 4.933% 1/29/01 25.26 -5.002% 2/5/01 24.56 -2.771% 2/12/01 23.81 -3.054% 2/20/01 23.58 -0.966% 2/26/01 23.55 -0.127% 3/5/01 23.55 0.000% 3/12/01 22.67 -3.737% 3/19/01 23.5 3.661% 3/26/01 22.72 -3.319% 4/2/01 23.34 2.729% 4/9/01 25.83 10.668% 4/16/01 28.66 10.956% 4/23/01 27.88 -2.722% 4/30/01 29.39 5.416% 5/7/01 28.83 -1.905% 5/14/01 28.29 -1.873% 5/21/01 29.46 4.136% 5/29/01 29.22 -0.815% 6/4/01 30.4 4.038% 6/11/01 28.26 -7.039% 6/18/01 28.59 1.168% 6/25/01 30.33 6.086% 7/2/01 27.44 -9.529% 7/9/01 29.64 8.017% 7/16/01 28.74 -3.036% 7/23/01 27.2 -5.358% 7/30/01 27.79 2.169% 8/6/01 27.22 -2.051% 8/13/01 25.71 -5.547% 8/20/01 25.78 0.272% 8/27/01 23.7 -8.068% 9/4/01 23.01 -2.911% 9/10/01 20.65 -10.256% 9/24/01 21.26 2.954% 10/1/01 23.98 12.794% 10/8/01 23.42 -2.335% 10/15/01 24.05 2.690% 10/22/01 25.84 7.443% 10/29/01 25.51 -1.277% 11/5/01 27.09 6.194% 11/12/01 27.31 0.812% 11/19/01 26.88 -1.575% 11/26/01 26.67 -0.781% 12/3/01 28.18 5.662% 12/10/01 28.02 -0.568% 12/17/01 28.06 0.143% 12/24/01 28.19 0.463% 12/31/01 28.62 1.525% 1/7/02 28.5 -0.419% 1/14/02 27.46 -3.649% 1/22/02 26.5 -3.496% 1/28/02 26.03 -1.774% 2/4/02 25.2 -3.189% 2/11/02 25.02 -0.714% 2/19/02 24.09 -3.717% 2/25/02 25.49 5.812% 3/4/02 26.57 4.237% 3/11/02 25.96 -2.296% 3/18/02 25.11 -3.274% 3/25/02 25.05 -0.239% 4/1/02 23.21 -7.345% 4/8/02 23.23 0.086% 4/15/02 23.76 2.282% 4/22/02 21.39 -9.975% 4/29/02 20.59 -3.740% 5/6/02 20.79 0.971% 5/13/02 23.28 11.977% 5/20/02 22.13 -4.940% 5/28/02 21.15 -4.428% 6/3/02 21.59 2.080% 6/10/02 22.95 6.299% 6/17/02 21.72 -5.359% 6/24/02 22.72 4.604% 7/1/02 22.79 0.308% 7/8/02 21.54 -5.485% 7/15/02 20.59 -4.410% 7/22/02 18.84 -8.499% 7/29/02 18.45 -2.070% 8/5/02 19.99 8.347% 8/12/02 20.77 3.902% 8/19/02 21.69 4.429% 8/26/02 20.39 -5.994% 9/3/02 19.87 -2.550% 9/9/02 19.9 0.151% 9/16/02 19.72 -0.905% 9/23/02 18.8 -4.665% 9/30/02 18.18 -3.298% 10/7/02 20.3 11.661% 10/14/02 22.08 8.768% 10/21/02 21.88 -0.906% 10/28/02 22.02 0.640% 11/4/02 22.89 3.951% 11/11/02 23.55 2.883% 11/18/02 24.19 2.718% 11/25/02 23.96 -0.951% 12/2/02 23.04 -3.840% 12/9/02 21.81 -5.339% 12/16/02 22.03 1.009% 12/23/02 22.01 -0.091% 12/30/02 22.35 1.545% 1/6/03 23.23 3.937% 1/13/03 21.38 -7.964% 1/21/03 20.71 -3.134% 1/27/03 19.72 -4.780% 2/3/03 19.35 -1.876% 2/10/03 20.07 3.721% 2/18/03 20.53 2.292% 2/24/03 19.75 -3.799% 3/3/03 19.64 -0.557% 3/10/03 20.72 5.499% 3/17/03 22.15 6.902% 3/24/03 20.56 -7.178% 3/31/03 20.91 1.702% 4/7/03 20.17 -3.539% 4/14/03 21.25 5.354% 4/21/03 21.02 -1.082% 4/28/03 21.75 3.473% 5/5/03 21.97 1.011% 5/12/03 21.31 -3.004% 5/19/03 20.19 -5.256% 5/27/03 20.51 1.585% 6/2/03 19.73 -3.803% 6/9/03 20.55 4.156% 6/16/03 21.95 6.813% 6/23/03 21.36 -2.688% 6/30/03 22.09 3.418% 7/7/03 22.76 3.033% 7/14/03 22.41 -1.538% 7/21/03 22.41 0.000% 7/28/03 21.81 -2.677% 8/4/03 21.32 -2.247% 8/11/03 21.29 -0.141% 8/18/03 21.85 2.630% 8/25/03 22.1 1.144% 9/2/03 23.66 7.059% 9/8/03 23.62 -0.169% 9/15/03 24.97 5.715% 9/22/03 23.5 -5.887% 9/29/03 24.24 3.149% 10/6/03 24.1 -0.578% 10/13/03 24.25 0.622% 10/20/03 22.3 -8.041% 10/27/03 21.91 -1.749% 11/3/03 21.88 -0.137% 11/10/03 21.37 -2.331% 11/17/03 21.05 -1.497% 11/24/03 21.55 2.375% 12/1/03 21.78 1.067% 12/8/03 22.34 2.571% 12/15/03 22.93 2.641% 12/22/03 22.81 -0.523% 12/29/03 23.01 0.877% 1/5/04 23.18 0.739% 1/12/04 23.31 0.561% 1/20/04 23.87 2.402% 1/26/04 23.18 -2.891% 2/2/04 22.7 -2.071% 2/9/04 22.29 -1.806% 2/17/04 22.27 -0.090% 2/23/04 22.24 -0.135% 3/1/04 22.09 -0.674% 3/8/04 21.27 -3.712% 3/15/04 20.64 -2.962% 3/22/04 20.98 1.647% 3/29/04 21.67 3.289% 4/5/04 21.36 -1.431% 4/12/04 21.09 -1.264% 4/19/04 23.08 9.436% 4/26/04 21.9 -5.113% 5/3/04 21.61 -1.324% 5/10/04 21.68 0.324% 5/17/04 21.7 0.092% 5/24/04 21.99 1.336% 6/1/04 21.75 -1.091% 6/7/04 22.44 3.172% 6/14/04 23.76 5.882% 6/21/04 23.95 0.800% 6/28/04 23.95 0.000% 7/6/04 23.35 -2.505% 7/12/04 23.03 -1.370% 7/19/04 23.49 1.997% 7/26/04 23.88 1.660% 8/2/04 22.75 -4.732% 8/9/04 22.65 -0.440% 8/16/04 22.8 0.662% 8/23/04 23.08 1.228% 8/30/04 22.79 -1.256% 9/7/04 23.11 1.404% 9/13/04 23.13 0.087% 9/20/04 22.94 -0.821% 9/27/04 23.75 3.531% 10/4/04 23.53 -0.926% 10/11/04 23.53 0.000% 10/18/04 23.32 -0.892% 10/25/04 23.51 0.815% 11/1/04 24.64 4.806% 11/8/04 25.19 2.232% 11/15/04 25.17 -0.079% 11/22/04 24.92 -0.993% 11/29/04 25.51 2.368% 12/6/04 25.37 -0.549% 12/13/04 25.26 -0.434% 12/20/04 25.31 0.198% 12/27/04 25.04 -1.067% 1/3/05 24.99 -0.200% 1/10/05 24.47 -2.081% 1/18/05 24.03 -1.798% 1/24/05 24.53 2.081% 1/31/05 24.66 0.530% 2/7/05 24.33 -1.338% 2/14/05 23.95 -1.562% 2/22/05 23.73 -0.919% 2/28/05 23.66 -0.295% 3/7/05 23.58 -0.338% 3/14/05 22.85 -3.096% 3/21/05 22.82 -0.131% 3/28/05 22.67 -0.657% 4/4/05 23.44 3.397% 4/11/05 22.99 -1.920% 4/18/05 23.48 2.131% 4/25/05 23.78 1.278% 5/2/05 23.7 -0.336% 5/9/05 23.78 0.338% 5/16/05 24.27 2.061% 5/23/05 24.58 1.277% 5/31/05 23.98 -2.441% 6/6/05 23.98 0.000% 6/13/05 23.61 -1.543% 6/20/05 23.61 0.000% 6/27/05 23.3 -1.313% 7/5/05 23.66 1.545% 7/11/05 24.32 2.790% 7/18/05 24.21 -0.452% 7/25/05 24.15 -0.248% 8/1/05 26.17 8.364% 8/8/05 25.5 -2.560% 8/15/05 25.27 -0.902% 8/22/05 25.5 0.910% 8/29/05 25.55 0.196% 9/6/05 25.13 -1.644% 9/12/05 24.65 -1.910% 9/19/05 23.9 -3.043% 9/26/05 24.33 1.799% 10/3/05 23.25 -4.439% 10/10/05 23.33 0.344% 10/17/05 23.43 0.429% 10/24/05 24.14 3.030% 10/31/05 25.21 4.432% 11/7/05 25.8 2.340% 11/14/05 26.62 3.178% 11/21/05 26.33 -1.089% 11/28/05 26.56 0.874% 12/5/05 26.28 -1.054% 12/12/05 25.51 -2.930% 12/19/05 25.27 -0.941% 12/27/05 24.8 -1.860% 1/3/06 25.52 2.903% 1/9/06 25.79 1.058% 1/17/06 25.05 -2.869% 1/23/06 26.36 5.230% 1/30/06 26.12 -0.910% 2/6/06 25.31 -3.101% 2/13/06 25.41 0.395% 2/21/06 25.34 -0.275% 2/27/06 25.63 1.144% 3/6/06 25.86 0.897% 3/13/06 26.17 1.199% 3/20/06 25.7 -1.796% 3/27/06 25.89 0.739% 4/3/06 25.93 0.154% 4/10/06 25.76 -0.656% 4/17/06 25.84 0.311% 4/24/06 22.98 -11.068% 5/1/06 22.65 -1.436% 5/8/06 22.05 -2.649% 5/15/06 21.55 -2.268% 5/22/06 22.66 5.151% 5/30/06 21.74 -4.060% 6/5/06 20.94 -3.680% 6/12/06 21.11 0.812% 6/19/06 21.49 1.800% 6/26/06 22.26 3.583% 7/3/06 22.26 0.000% 7/10/06 21.29 -4.358% 7/17/06 22.8 7.093% 7/24/06 23.17 1.623% 7/31/06 23.2 0.129% 8/7/06 23.34 0.603% 8/14/06 24.73 5.955% 8/21/06 24.79 0.243% 8/28/06 24.78 -0.040% 9/5/06 24.55 -0.928% 9/11/06 25.74 4.847% 9/18/06 25.56 -0.699% 9/25/06 26.22 2.582% 10/2/06 26.72 1.907% 10/9/06 27.2 1.796% 10/16/06 27.26 0.221% 10/23/06 27.17 -0.330% 10/30/06 27.55 1.399% 11/6/06 28.04 1.779% 11/13/06 28.29 0.892% 11/20/06 28.63 1.202% 11/27/06 28.02 -2.131% 12/4/06 28.29 0.964% 12/11/06 29.05 2.686% 12/18/06 28.52 -1.824% 12/26/06 28.73 0.736% All Date BAC F GE JNJ MSFT 1/10/00 3.71% -5.28% -0.21% -2.91% 0.73% 1/18/00 -9.48% -2.54% -4.53% -4.07% -7.57% 1/24/00 0.13% -1.86% -7.04% -5.98% -5.29% 1/31/00 0.26% -1.94% 5.64% -2.81% 8.45% 2/7/00 -1.51% -4.01% -5.50% -5.35% -6.21% 2/14/00 -3.20% -5.94% -6.47% 0.00% -4.89% 2/22/00 0.89% -1.02% 0.82% -7.04% -3.95% 2/28/00 3.07% -0.59% 10.51% 2.09% 5.27% 3/6/00 -4.70% -3.81% -5.25% -3.58% 5.08% 3/13/00 16.59% 8.71% 6.22% 12.26% -1.62% 3/20/00 9.29% 0.00% 13.71% -9.17% 12.40% 3/27/00 -4.03% 2.91% -2.14% -2.78% -4.87% 4/3/00 -0.23% 5.31% 2.04% 5.45% -16.18% 4/10/00 -4.55% 8.02% -8.22% -1.03% -16.78% 4/17/00 -0.77% 5.51% 8.74% 11.36% 6.50% 4/24/00 -1.08% 0.21% -0.79% 1.06% -11.62% 5/1/00 -2.98% -3.40% 0.47% 1.83% 1.97% 5/8/00 2.19% 0.91% -0.79% 1.79% -3.25% 5/15/00 2.39% 0.13% -0.70% 4.17% -5.46% 5/22/00 9.81% -9.82% -4.46% -0.70% -5.59% 5/30/00 12.69% 0.38% 6.43% -4.68% 7.95% 6/5/00 -8.22% 3.09% -5.45% 2.53% 3.77% 6/12/00 -14.27% -9.78% 2.52% 3.99% 5.42% 6/19/00 -1.29% -1.23% -2.45% 0.21% 7.07% 6/26/00 -9.27% 0.73% 6.26% 13.49% 2.97% 7/3/00 10.36% 7.56% -2.93% -2.06% 2.50% 7/10/00 0.12% 2.72% 0.36% -7.98% -3.73% 7/17/00 2.61% -0.23% 5.11% 0.49% -8.39% 7/24/00 -4.60% -1.63% -5.90% 1.52% -3.63% 7/31/00 12.87% 10.34% 4.81% 3.11% -0.83% 8/7/00 2.98% 0.00% 5.93% 1.31% 4.81% 8/14/00 -0.55% -4.68% -0.65% -1.12% -1.96% 8/21/00 -3.73% -0.45% 5.45% -1.01% -0.54% 8/28/00 2.45% -9.51% -1.28% -2.96% -0.61% 9/5/00 6.56% 4.00% 2.36% 2.00% -1.27% 9/11/00 -1.88% -0.48% -5.23% 0.55% -7.36% 9/18/00 0.21% -0.97% 0.99% 0.93% -1.46% 9/25/00 -4.78% -0.49% 1.11% -2.01% -4.68% 10/2/00 -1.45% -0.74% 2.81% -1.75% -7.86% 10/9/00 -9.79% 0.25% -4.11% 3.81% -3.25% 10/16/00 -6.08% -1.23% -8.53% -4.12% 21.27% 10/23/00 2.74% 2.00% 0.22% 0.96% 3.84% 10/30/00 8.38% 0.20% 2.04% -1.15% 0.82% 11/6/00 -0.66% -0.98% 1.07% 3.01% -1.27% 11/13/00 -16.66% -0.49% -3.72% 1.06% 2.50% 11/20/00 -2.53% -3.52% -4.81% -0.05% 1.25% 11/27/00 2.53% 0.51% 3.27% 2.81% -19.00% 12/4/00 2.90% -0.26% 8.21% -1.41% -3.87% 12/11/00 2.25% -6.71% -9.73% 2.26% -9.68% 12/18/00 10.33% 1.37% -1.88% 3.00% -5.58% 12/26/00 -0.56% 2.76% -1.60% 3.50% -6.58% 1/2/01 4.65% 11.97% -1.33% -6.85% 13.26% 1/8/01 2.22% 0.47% -3.43% -3.36% 8.92% 1/16/01 0.23% -0.23% 2.87% -0.48% 13.99% 1/22/01 8.14% 7.57% -5.02% -2.31% 4.93% 1/29/01 0.76% 0.04% 3.69% 3.43% -5.00% 2/5/01 -7.63% -3.89% -1.34% -0.12% -2.77% 2/12/01 3.84% 2.50% 2.92% -0.12% -3.05% 2/20/01 -4.37% 2.75% -1.74% 1.00% -0.97% 2/26/01 0.88% -1.04% -3.48% 3.83% -0.13% 3/5/01 7.03% 7.28% -1.37% -2.45% 0.00% 3/12/01 -2.06% -5.57% -7.31% -4.88% -3.74% 3/19/01 2.66% -1.85% -1.50% -4.10% 3.66% 3/26/01 3.72% 0.79% 4.65% -0.86% -3.32% 4/2/01 -9.42% -1.13% -1.64% 3.35% 2.73% 4/9/01 6.78% 4.31% 8.57% 0.63% 10.67% 4/16/01 3.87% 3.42% 7.63% 1.27% 10.96% 4/23/01 3.47% -1.26% 3.84% 3.56% -2.72% 4/30/01 -0.90% -0.78% -0.05% 2.50% 5.42% 5/7/01 -5.10% -4.33% -1.84% -0.53% -1.91% 5/14/01 6.49% -2.48% 8.12% 4.22% -1.87% 5/21/01 3.00% -8.84% -5.73% -3.70% 4.14% 5/29/01 -0.10% -0.59% -1.91% 0.77% -0.81% 6/4/01 1.60% -2.41% -1.74% 4.08% 4.04% 6/11/01 -1.72% 0.35% 1.37% 2.03% -7.04% 6/18/01 6.76% 4.58% 6.27% 0.68% 1.17% 6/25/01 -3.05% -2.55% -5.53% -4.65% 6.09% 7/2/01 -2.82% -1.09% -3.98% 0.92% -9.53% 7/9/01 3.24% 5.44% 1.18% 5.22% 8.02% 7/16/01 4.36% 0.61% -1.74% 2.73% -3.04% 7/23/01 1.03% -1.93% -4.23% -2.72% -5.36% 7/30/01 -0.27% -0.05% -4.27% 1.06% 2.17% 8/6/01 -0.71% -0.72% -0.42% 2.70% -2.05% 8/13/01 -0.31% -12.42% -4.14% -1.99% -5.55% 8/20/01 0.86% -6.01% 2.90% 1.57% 0.27% 8/27/01 -2.72% -2.52% -2.61% -3.46% -8.07% 9/4/01 -3.85% -5.60% -3.02% 5.74% -2.91% 9/10/01 -12.98% -18.24% -21.07% -6.27% -10.26% 9/24/01 14.53% 13.10% 19.37% 6.03% 2.95% 10/1/01 -3.88% 1.86% 0.69% -1.25% 12.79% 10/8/01 -5.58% 0.34% 4.14% 1.18% -2.34% 10/15/01 7.59% -6.88% -4.50% 5.55% 2.69% 10/22/01 6.32% 0.87% 4.37% 0.42% 7.44% 10/29/01 0.37% -1.29% -2.37% 0.54% -1.28% 11/5/01 3.58% 1.09% 6.48% 0.97% 6.19% 11/12/01 -0.80% 3.53% 1.08% 0.92% 0.81% 11/19/01 3.89% 4.87% 0.41% 1.74% -1.57% 11/26/01 -5.55% 5.97% -6.13% -4.45% -0.78% 12/3/01 3.96% -9.57% -3.53% -2.75% 5.66% 12/10/01 -2.80% -6.02% 1.35% -0.62% -0.57% 12/17/01 0.32% -4.05% 9.84% 6.06% 0.14% 12/24/01 3.10% 3.30% -1.05% 0.23% 0.46% 12/31/01 0.57% 6.17% 0.53% -2.87% 1.53% 1/7/02 -4.68% -8.47% -6.64% 0.16% -0.42% 1/14/02 -0.14% -6.50% 1.17% 2.53% -3.65% 1/22/02 4.19% 0.74% -1.09% -3.44% -3.50% 1/28/02 -3.15% 2.76% -3.67% -0.08% -1.77% 2/4/02 -1.22% -3.55% 1.07% -1.26% -3.19% 2/11/02 0.32% 1.72% -0.38% 0.94% -0.71% 2/19/02 0.87% -0.32% 2.65% 3.79% -3.72% 2/25/02 6.68% 7.27% 4.05% 4.55% 5.81% 3/4/02 4.66% 7.53% 2.90% 2.51% 4.24% 3/11/02 1.98% 0.70% -1.00% 1.46% -2.30% 3/18/02 -0.75% -1.53% -5.78% 0.40% -3.27% 3/25/02 -0.92% -1.06% -1.24% 0.14% -0.24% 4/1/02 1.33% -8.78% -0.78% -2.92% -7.35% 4/8/02 1.63% 1.96% -9.59% -0.59% 0.09% 4/15/02 2.23% 6.68% 0.45% 2.90% 2.28% 4/22/02 0.23% -0.36% -6.52% -1.37% -9.97% 4/29/02 2.64% -0.72% 0.65% -0.27% -3.74% 5/6/02 0.22% -1.60% -3.33% -2.50% 0.97% 5/13/02 4.16% 5.62% 9.12% -0.28% 11.98% 5/20/02 -1.00% 6.09% -2.51% -0.11% -4.94% 5/28/02 -0.43% -0.46% -4.48% -0.08% -4.43% 6/3/02 -5.64% -6.23% -3.02% -4.96% 2.08% 6/10/02 0.19% -4.03% -1.68% -2.55% 6.30% 6/17/02 -1.19% -2.28% -2.52% -6.72% -5.36% 6/24/02 0.15% 3.09% 0.97% -1.40% 4.60% 7/1/02 0.66% -1.97% 2.22% 4.46% 0.31% 7/8/02 -3.11% -19.61% -3.66% -7.51% -5.48% 7/15/02 -10.35% -1.76% -7.28% -17.13% -4.41% 7/22/02 0.22% 1.70% 4.81% 18.56% -8.50% 7/29/02 3.00% -0.46% 6.13% 5.31% -2.07% 8/5/02 8.35% -4.85% 9.84% 4.33% 8.35% 8/12/02 -0.16% -3.82% -2.65% 1.85% 3.90% 8/19/02 1.03% 3.47% 2.24% -0.90% 4.43% 8/26/02 0.98% -0.10% -6.50% -0.93% -5.99% 9/3/02 -0.23% -13.41% -6.15% 1.13% -2.55% 9/9/02 -1.44% 4.44% -4.42% -1.43% 0.15% 9/16/02 -7.62% -8.29% -1.12% -3.40% -0.90% 9/23/02 1.54% -1.43% -7.88% 5.35% -4.67% 9/30/02 -9.47% -10.01% -1.90% 3.36% -3.30% 10/7/02 2.42% -3.89% 0.84% -0.45% 11.66% 10/14/02 16.70% -0.84% 10.10% 4.69% 8.77% 10/21/02 0.70% 5.63% -1.55% -2.69% -0.91% 10/28/02 0.66% -2.13% -0.91% 1.44% 0.64% 11/4/02 -4.49% 3.67% -3.47% 2.86% 3.95% 11/11/02 2.49% -1.05% -4.95% 0.13% 2.88% 11/18/02 3.61% 18.04% 10.88% -2.64% 2.72% 11/25/02 -1.66% 11.46% 2.56% -2.62% -0.95% 12/2/02 -1.73% -13.21% -3.97% -3.07% -3.84% 12/9/02 0.04% -1.74% -2.12% -0.65% -5.34% 12/16/02 2.97% 0.83% 1.77% -0.71% 1.01% 12/23/02 -1.60% -2.11% -4.11% -2.58% -0.09% 12/30/02 1.54% 1.08% 2.87% 6.97% 1.54% 1/6/03 2.24% 8.41% 0.98% 0.69% 3.94% 1/13/03 -0.45% -3.17% -3.01% -4.23% -7.96% 1/21/03 -2.62% -4.06% -7.30% -2.15% -3.13% 1/27/03 0.61% -5.53% 0.32% 0.00% -4.78% 2/3/03 -3.01% -3.49% -1.88% -3.29% -1.88% 2/10/03 1.38% -1.16% -0.99% 0.22% 3.72% 2/18/03 2.17% -3.00% 5.87% 3.35% 2.29% 2/24/03 -1.59% -1.35% 1.88% -1.93% -3.80% 3/3/03 0.58% -13.23% 1.03% 5.43% -0.56% 3/10/03 -2.45% -6.45% 5.54% -0.19% 5.50% 3/17/03 4.76% 18.66% 9.19% 6.30% 6.90% 3/24/03 -2.74% -7.51% -7.05% -2.19% -7.18% 3/31/03 2.08% 6.43% 6.16% 0.80% 1.70% 4/7/03 1.93% 2.73% 0.04% -0.79% -3.54% 4/14/03 2.15% 16.11% 3.04% -4.14% 5.35% 4/21/03 -0.40% 5.79% 2.21% 2.19% -1.08% 4/28/03 3.21% 1.82% -0.13% 0.76% 3.47% 5/5/03 -1.24% -1.46% -0.25% -0.53% 1.01% 5/12/03 0.21% 1.25% -4.00% -0.10% -3.00% 5/19/03 -0.54% -4.60% -0.75% -5.26% -5.26% 5/27/03 0.61% 9.88% 3.84% 2.37% 1.58% 6/2/03 4.53% 2.03% 5.59% -2.94% -3.80% 6/9/03 2.05% 2.41% 1.14% -0.35% 4.16% 6/16/03 0.53% 5.02% -2.09% 3.59% 6.81% 6/23/03 0.90% -4.29% -3.99% -5.35% -2.69% 6/30/03 0.49% -1.43% -0.26% 2.82% 3.42% 7/7/03 3.61% 3.83% -1.50% -2.09% 3.03% 7/14/03 0.32% -2.59% -1.22% 1.65% -1.54% 7/21/03 0.44% -0.20% 2.38% -0.95% 0.00% 7/28/03 -3.33% 0.31% 0.09% -3.46% -2.68% 8/4/03 0.68% -1.74% -1.34% 2.63% -2.25% 8/11/03 0.26% 0.52% 2.49% -0.88% -0.14% 8/18/03 -3.83% 4.24% 3.83% -2.96% 2.63% 8/25/03 1.10% 2.98% -1.07% 0.07% 1.14% 9/2/03 -2.91% 1.45% 4.98% 1.86% 7.06% 9/8/03 -0.44% -1.14% 1.58% 2.25% -0.17% 9/15/03 4.49% -0.77% 1.28% -2.56% 5.72% 9/22/03 -0.52% -4.36% -5.88% -2.26% -5.89% 9/29/03 0.92% 3.64% 3.18% 1.90% 3.15% 10/6/03 1.99% 2.54% -4.86% -1.73% -0.58% 10/13/03 0.70% 3.71% -2.62% 2.36% 0.62% 10/20/03 0.19% -1.93% -0.90% -0.11% -8.04% 10/27/03 -7.49% 2.81% 2.50% -0.05% -1.75% 11/3/03 0.58% 0.46% -3.07% -3.01% -0.14% 11/10/03 -1.88% 6.35% -0.82% 7.29% -2.33% 11/17/03 -0.52% -4.69% 2.45% -2.39% -1.50% 11/24/03 1.47% 6.89% 0.38% -3.09% 2.38% 12/1/03 0.62% -1.76% 1.49% -0.30% 1.07% 12/8/03 0.99% 5.79% 3.48% 0.48% 2.57% 12/15/03 4.13% 11.03% 2.59% 1.42% 2.64% 12/22/03 0.75% 6.16% -0.55% 1.04% -0.52% 12/29/03 -0.61% -0.61% 1.94% 2.06% 0.88% 1/5/04 -0.94% 3.02% 2.22% -0.50% 0.74% 1/12/04 0.85% -2.60% 4.87% -1.85% 0.56% 1/20/04 2.86% -1.85% -0.44% 5.05% 2.40% 1/26/04 0.22% -7.61% 1.28% 0.81% -2.89% 2/2/04 1.61% -1.74% -1.33% 1.36% -2.07% 2/9/04 -1.46% 0.54% -1.39% 0.59% -1.81% 2/17/04 -0.28% -1.30% -0.07% -1.70% -0.09% 2/23/04 0.73% -3.02% 0.04% 1.14% -0.13% 3/1/04 1.98% 2.56% 0.78% -1.44% -0.67% 3/8/04 -2.92% -5.76% -6.61% -4.56% -3.71% 3/15/04 -0.57% -1.65% -1.49% -1.31% -2.96% 3/22/04 0.32% 1.68% -0.16% 0.16% 1.65% 3/29/04 0.51% 2.81% 3.20% 2.11% 3.29% 4/5/04 0.66% -0.48% 1.12% -0.62% -1.43% 4/12/04 -0.35% -1.86% -0.57% 6.40% -1.26% 4/19/04 0.85% 17.70% -1.73% -0.83% 9.44% 4/26/04 -1.19% -1.54% -2.39% 0.65% -5.11% 5/3/04 -2.40% -6.25% 0.16% 2.36% -1.32% 5/10/04 2.11% 2.05% 0.52% -0.90% 0.32% 5/17/04 1.56% -3.12% 1.64% 0.78% 0.09% 5/24/04 2.06% 4.29% 1.53% 1.39% 1.34% 6/1/04 1.53% 0.44% 0.35% 1.21% -1.09% 6/7/04 0.72% 4.46% 0.85% 1.23% 3.17% 6/14/04 0.36% 1.96% 3.44% -3.20% 5.88% 6/21/04 -0.60% -0.21% -0.63% -1.36% 0.80% 6/28/04 0.27% -5.71% -1.56% 1.56% 0.00% 7/6/04 -0.39% 1.39% 1.55% -0.65% -2.51% 7/12/04 0.69% -2.02% 2.86% 3.28% -1.37% 7/19/04 0.45% -1.18% -1.70% -1.86% 2.00% 7/26/04 0.18% 0.97% 2.24% -0.84% 1.66% 8/2/04 -1.30% -4.42% -5.22% -1.22% -4.73% 8/9/04 1.26% -1.93% 1.18% 2.24% -0.44% 8/16/04 4.15% 2.28% 2.40% 2.71% 0.66% 8/23/04 0.60% 0.08% 0.37% 1.17% 1.23% 8/30/04 -1.02% 0.61% 0.18% 0.23% -1.26% 9/7/04 2.26% -1.75% 3.17% -0.48% 1.40% 9/13/04 0.14% 1.86% 1.02% 1.65% 0.09% 9/20/04 -1.54% -2.97% -1.78% -3.36% -0.82% 9/27/04 0.43% 2.83% 1.67% 0.79% 3.53% 10/4/04 2.20% -1.68% -0.70% -2.94% -0.93% 10/11/04 -0.33% -4.97% -0.56% 2.28% 0.00% 10/18/04 -2.64% -2.13% -1.77% 1.24% -0.89% 10/25/04 2.25% 1.25% 3.54% 1.91% 0.81% 11/1/04 2.59% 5.94% 3.14% 1.38% 4.81% 11/8/04 3.26% 3.04% 3.01% 3.56% 2.23% 11/15/04 -3.37% -0.53% 0.07% -0.76% -0.08% 11/22/04 1.36% 0.68% -2.30% -0.15% -0.99% 11/29/04 0.64% 0.45% 1.11% 2.42% 2.37% 12/6/04 -0.93% -0.68% 2.39% -2.69% -0.55% 12/13/04 -1.48% 0.83% 0.19% 5.53% -0.43% 12/20/04 3.31% 3.23% 0.65% 0.03% 0.20% 12/27/04 0.64% -1.09% -0.74% -0.30% -1.07% 1/3/05 -4.81% 0.07% -1.39% -1.26% -0.20% 1/10/05 0.36% -4.04% -1.31% 0.14% -2.08% 1/18/05 0.44% -6.73% -1.10% -1.36% -1.80% 1/24/05 1.34% 0.98% 1.75% 4.49% 2.08% 1/31/05 2.60% 0.65% 1.42% 2.49% 0.53% 2/7/05 -0.13% -1.21% -0.07% 0.99% -1.34% 2/14/05 -2.32% -0.82% -0.98% -1.76% -1.56% 2/22/05 2.30% 0.33% -0.10% 1.20% -0.92% 2/28/05 0.95% -4.60% 1.42% 2.30% -0.29% 3/7/05 -2.15% -0.09% -0.85% -0.21% -0.34% 3/14/05 -1.82% -8.10% 0.16% -0.51% -3.10% 3/21/05 -2.67% -0.84% -0.39% 1.25% -0.13% 3/28/05 0.62% -1.04% -0.76% -1.83% -0.66% 4/4/05 1.50% -1.34% 0.76% 2.68% 3.40% 4/11/05 -0.88% -13.84% 0.03% 1.11% -1.92% 4/18/05 0.19% 4.16% 0.99% -1.31% 2.13% 4/25/05 1.52% -6.90% 0.29% 0.19% 1.28% 5/2/05 1.01% 7.07% -0.97% -0.61% -0.34% 5/9/05 -0.81% -4.65% -0.43% -1.13% 0.34% 5/16/05 3.20% 7.49% 3.65% 0.15% 2.06% 5/23/05 0.16% 0.74% -0.35% 0.34% 1.28% 5/31/05 -0.89% -1.78% -0.48% -1.47% -2.44% 6/6/05 0.48% 4.38% -0.19% 0.05% 0.00% 6/13/05 1.40% 9.20% -0.35% 0.13% -1.54% 6/20/05 0.23% -9.46% -4.12% -1.47% 0.00% 6/27/05 -3.79% 0.93% -0.10% -0.97% -1.31% 7/5/05 0.38% 1.13% 0.71% -1.03% 1.55% 7/11/05 1.85% 5.57% 1.53% 1.18% 2.79% 7/18/05 -2.48% -2.59% -1.28% -1.10% -0.45% 7/25/05 -2.78% 1.08% -1.63% -0.56% -0.25% 8/1/05 -0.81% -3.51% -2.00% -0.65% 8.36% 8/8/05 -1.29% -2.12% 1.31% 0.03% -2.56% 8/15/05 2.19% -3.72% -0.89% 0.54% -0.90% 8/22/05 -1.81% 0.11% -1.69% -2.57% 0.91% 8/29/05 1.36% 0.86% -0.14% 1.56% 0.20% 9/6/05 0.08% 0.42% 1.96% 2.91% -1.64% 9/12/05 1.70% 0.32% 1.44% 0.69% -1.91% 9/19/05 -3.32% -1.37% -2.47% -1.83% -3.04% 9/26/05 -0.31% 0.64% 0.80% -1.11% 1.80% 10/3/05 0.40% -6.37% 1.62% -3.06% -4.44% 10/10/05 -0.51% -6.69% 0.37% 3.85% 0.34% 10/17/05 0.51% -4.25% -1.79% 0.57% 0.43% 10/24/05 4.05% -1.52% 0.96% -1.74% 3.03% 10/31/05 0.57% 3.35% -0.10% -3.29% 4.43% 11/7/05 2.79% -3.87% 1.88% 0.07% 2.34% 11/14/05 0.21% 5.45% 3.15% 3.22% 3.18% 11/21/05 3.13% -0.98% 1.27% -0.64% -1.09% 11/28/05 -0.76% -1.99% -1.92% -1.52% 0.87% 12/5/05 -0.49% 0.25% 0.07% -1.80% -1.05% 12/12/05 2.32% 1.52% 1.50% 1.25% -2.93% 12/19/05 -0.05% -4.86% -1.06% 0.41% -0.94% 12/27/05 -1.69% -2.23% -1.04% -1.64% -1.86% 1/3/06 0.90% 10.31% 1.18% 4.15% 2.90% 1/9/06 -1.65% 0.36% -1.04% -1.25% 1.06% 1/17/06 -3.49% -7.62% -4.92% -1.64% -2.87% 1/23/06 1.37% 10.86% -1.28% -3.44% 5.23% 1/30/06 -3.81% -4.49% -0.28% -2.26% -0.91% 2/6/06 1.93% 0.12% 1.30% 1.75% -3.10% 2/13/06 1.67% 2.10% 1.00% 1.17% 0.40% 2/21/06 2.39% -4.11% -0.69% -1.66% -0.28% 2/27/06 -0.08% -6.56% -0.24% -0.51% 1.14% 3/6/06 1.69% 3.64% 1.80% 2.73% 0.90% 3/13/06 2.07% -0.39% 2.55% 2.20% 1.20% 3/20/06 0.00% 3.53% -1.62% 0.09% -1.80% 3/27/06 -2.90% -1.64% 2.46% -1.94% 0.74% 4/3/06 0.44% -4.49% -2.17% -2.36% 0.15% 4/10/06 -0.03% -3.23% -0.40% 0.15% -0.66% 4/17/06 2.49% -0.42% 0.24% 0.79% 0.31% 4/24/06 6.50% -3.77% 1.82% 0.41% -11.07% 5/1/06 1.10% -0.29% 1.65% 0.15% -1.44% 5/8/06 -2.51% 2.62% -2.50% 0.22% -2.65% 5/15/06 -1.88% -1.13% -0.37% 1.82% -2.27% 5/22/06 2.28% 4.01% 0.50% 1.95% 5.15% 5/30/06 0.81% -2.89% 0.97% 0.09% -4.06% 6/5/06 -0.97% -4.82% -1.68% 1.05% -3.68% 6/12/06 -2.81% -1.04% -0.44% 0.49% 0.81% 6/19/06 -0.02% -2.56% -1.52% -0.58% 1.80% 6/26/06 1.47% 6.34% -0.62% -2.28% 3.58% 7/3/06 1.45% -2.91% 1.03% 1.17% 0.00% 7/10/06 -1.00% -5.24% -3.58% -0.27% -4.36% 7/17/06 3.79% -1.58% 0.42% 2.10% 7.09% 7/24/06 3.03% 9.79% 2.39% 1.92% 1.62% 7/31/06 1.26% 4.24% -0.65% 0.97% 0.13% 8/7/06 -1.75% 3.37% -0.90% -0.10% 0.60% 8/14/06 2.12% 8.55% 4.61% 1.51% 5.96% 8/21/06 -0.69% 0.00% -0.47% 0.97% 0.24% 8/28/06 0.18% 3.37% 0.87% 0.07% -0.04% 9/5/06 0.00% 6.05% -0.37% -1.74% -0.93% 9/11/06 -0.42% -8.55% 2.47% 0.32% 4.85% 9/18/06 1.92% -0.25% -0.59% 0.25% -0.70% 9/25/06 2.17% 1.12% 2.62% 1.54% 2.58% 10/2/06 1.26% 2.72% 2.36% 0.18% 1.91% 10/9/06 0.28% -1.68% -0.44% -0.74% 1.80% 10/16/06 -1.41% -1.96% -1.41% 6.26% 0.22% 10/23/06 0.13% 3.50% -0.73% -0.65% -0.33% 10/30/06 -0.49% 1.09% -1.25% -0.53% 1.40% 11/6/06 2.51% 2.39% 1.13% -2.24% 1.78% 11/13/06 0.15% 3.61% 3.07% 1.44% 0.89% 11/20/06 -0.54% -4.16% -1.55% -1.51% 1.20% 11/27/06 -0.90% -5.63% -1.14% 0.18% -2.13% 12/4/06 -3.44% -10.07% -0.03% -0.03% 0.96% 12/11/06 3.21% -2.07% 5.94% 0.52% 2.69% 12/18/06 0.04% 4.80% 1.30% -0.96% -1.82% 12/26/06 0.09% 1.21% -0.95% 0.57% 0.74% Ret Var-Cov BAC F GE JNJ MSFT BAC 0.0014053342 0.0005870297 0.000650571 0.0001976577 0.0003490867 F 0.0005870297 0.0025128002 0.0006903482 0.0002422012 0.0005929795 GE 0.000650571 0.0006903482 0.0014549165 0.0004099762 0.0005763279 JNJ 0.0001976577 0.0002422012 0.0004099762 0.0009888594 0.0000324667 MSFT 0.0003490867 0.0005929795 0.0005763279 0.0000324667 0.0020265014 E[r] 0.36% -0.19% 0.03% 0.17% -0.03% Opt w1 w2 w3 w4 w5 SUM 0.2 0.2 0.2 0.2 0.2 1 1 w'V w 0.0014053342 0.0005870297 0.000650571 0.0001976577 0.0003490867 0.0006379359 0.0009250718 0.0007564279 0.0003742322 0.0007154724 0.2 0.0005870297 0.0025128002 0.0006903482 0.0002422012 0.0005929795 0.2 0.000650571 0.0006903482 0.0014549165 0.0004099762 0.0005763279 0.2 0.0001976577 0.0002422012 0.0004099762 0.0009888594 0.0000324667 0.2 0.0003490867 0.0005929795 0.0005763279 0.0000324667 0.0020265014 0.2 0.0036437548 -0.0018533668 0.0003286162 0.0016888473 -0.0002979042 E[r_p] 0.07% var_p 0.07% sigma_p 2.61% Efficient Frontier E[r_p] sigma_p 0.15% 2.35% 0.50% 3.79% 1.00% 7.59% 1.50% 11.69% 2.00% 15.87% 2.50% 20.07% 3.00% 24.29% 3.50% 28.51% 4.00% 32.74% 4.50% 36.97% 5.00% 41.20%