Investing Outside the U.S.


align=”center”>Company Exchange: Ticker

Recent Price*

Price at Recommendation**

Total Return***

Current Value of $1,000 Investment

Exxon Mobil Corp. (NYSE: XOM) $45.83 $34.94 31.17% $1,311.70 Merck & Company Inc. (NYSE: MRK) 44.80 56.65 -20.92 790.80 Eastman Kodak Co. (NYSE: EK) 25.29 25.78 -1.90 981.00 Portfolio Performance     2.78 3,083.50

ISSAC GREEN

Company Exchange: Ticker Recent Price* Price at Recommendation** Total Return*** Current Value of $1,000 Investment Exxon Mobil Corp. (NYSE: XOM) $45.83 $34.94 31.17% $1,311.70 Applied Materials Inc (Nasdaq: AMAT) 16.65 18.18 -8.42 915.80 Time Warner† (NYSE
: TWX) 16.79 16.74 0.30 1,003.00 Portfolio Performance     7.68 3,230.50

RAYMOND STEWARD

Company Exchange: Ticker Recent Price* Price at Recommendation** Total Return*** Current Value of $1,000 Investment Popular Co. Inc.‡ (Nasdaq: BPOP) $22.09 $18.07 22.25% $1,222.50 Sovereign Bancorp Inc. (NYSE: SOV) $21.67 $17.29 25.33% $1,253.30 Marshall & Ilsley Corp. (NYSE: MI) $39.22 $31.56 24.27% $1,242.70 Portfolio Performance     23.95% $3,718.50 *AS OF JULY 16, 2004. **AS OF JULY 18, 2003. **TOTAL RETURN REFLECTS STOCK APPRECIATION AND INCLUDES STOCK SPLITS AND DIVIDENDS. †FORMERLY AOL TIME WARNER—CHANGED NAME AND TICKER SYMBOL FROM AOL TO TWX. ‡TWO FOR ONE STOCK SPLIT. SOURCE: YAHOO! FINANCE

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