End of the Month Report for August 2007

End of Month Stats:
Total found - August 2007: $6.21
Average Amount Found per Day: 20 cents

Holdings
Stock Held:
15.191 Shares/PEI Worth: $574.68
20.487 Shares/GRT Worth: $458.09
Total Stock Value: $1,032.76
Value at July 31, 2007: $1,027.09
Stock purchase cost: $735.31 (includes reinvested dividends & interest)
Excess Value of Stock Over Cost: $297.45

Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $203.02
FMJ Savings Account: $18.91

Income
This month: $0
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $45.54
Non-reinvested Dividends: $17.10
Total Dividends Received: $145.89 (Since 2003 merger of CWN & PEI)

Total Asset Value of FMJ Fund: $1,254.69

Bottles & Cans Fund: $962.38
Increase in B&C Fund: $26.70

This month's Total Value of Both Funds: $2,217.07
Total Value at July 31 2007: $2178.49
*Increase from Prior Month: $38.58

* Increase due to decent bottle & can redemptions, money finds and favorable share prices increases for REITs.