End of the Month -- September 2007!

End of Month Stats:
Total found - September 2007: $3.46
Average Amount Found per Day: 11 cents

Holdings
Stock Held:
15.425 Shares/PEI Worth: $609.29
20.487 Shares/GRT Worth: $493.74
Month End - Total Stock Value: $1,103.03
Value at August 31, 2007: $1,032.76
Stock purchase cost: $743.97 (includes reinvested dividends & interest)
Excess Value of Stock Over Cost: $359.06

Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $206.49
FMJ Savings Account: $18.91

Income
This month: $8.66
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $54.20
Non-reinvested Dividends: $17.10
Total Dividends Received: $154.55 (Since 2003 merger of CWN & PEI)

Total Asset Value of FMJ Fund: $1,328.43

Bottles and Cans Fund
This Month: $999.18
August 31, 2007: $962.38
Increase in B&C Fund: $36.80

Total Value of Both Funds: $2,327.61
Last month: $2,217.07
2 months ago: $2178.49
*Increase from Prior Month: $110.54

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