End of the Month Stats - November 2007.

End of Month Stats:
Total found - November 2007: $4.53
Average Amount Found per Day: 15 cents

Holdings
FMJ Fund - Stock Held:
19.337 Shares/PEI Worth: $667.71
20.903 Shares/GRT Worth: $405.73
B&C Fund - Stock Held:
39.898 Shares/UDR Worth: $878.95

Total Stocks Held Value: $1,952.39
Stock purchase cost: $1,766.99
Excess Value of Stock Over Cost: $219.25

Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $14.81
FMJ Savings Account: $71.91
Note: a jar count on November 1, 2007 was done and $200.00 deposited in the savings account to cover the purchase of more shares in PEI. On October 24, $147.00 was used for the purchase of 3.991 shares of PEI.

Dividend & Interest Income
This month: $0
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $77.02
Non-reinvested Dividends: $17.10
Total Dividends Received: $177.37 (Since 2003 merger of CWN & PEI)

Total Asset Value of FMJ Fund: $1,160.16

Bottles and Cans Fund
This Month: $1,049.63
Cash used to purchase stock: $1,013.17
Cash Account Balance: $36.46
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $915.41
Decrease in B&C Fund: $33.77

Total Value of Both Funds: $2,075.57
October 31, 2007: $2,230.89
September 07: $2,327.61
August 07: $2,217.07
July 07: $2178.49
*Decrease from Prior Month: ($155.32)

* Decrease due unfavorable share prices for REITs.