End of the Month - September 2008

End of Month Stats:
Total found - September 2008: $3.36
Average Amount Found per Day: 11 cents

Stock Holdings
FMJ and B&C Fund - Stock Held:
26.595 Shares/PEI Worth: $501.31
22.973 Shares/GRT Worth: $239.83
56.13 Shares/UDR Worth: $1467.80

Total Stocks Held Value: $2,208.94
Value 7/31: $1,644.26
Stock Purchase Cost: $1,945.18
GAIN in Value from Stock Cost: $263.76

Other Funds Owned:
FMJ cash (still in the jar): $68.52
B&C Fund Cash: $248.98

Dividend & Interest Income
This month: $14.75
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $88.04
Dividends 2008: $101.71
Total cost of stocks purchased: $1,945.18

Total Asset Value of FMJ Fund: $809.66

Bottles and Cans Fund
Running Balance: $1,262.15
Cash used to purchase stock: $1,013.17
Dividends Reinvested: $53.00
Cash Account Balance: $248.98
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,716.78

Total Value of Both Funds:
September 30, 2008: $2,526.44
August 31, 2008: $2,311.83
July 31, 2008: $2,004.96
June 30, 2008: $1,975.10
May 31, 2008: $2,128.91
April 30, 2008: $2,060.43
March 31, 2008: $1,950.76
February 29, 2008: $1,830.87
December 31: 2007: $1,817.99
November 30, 2007: $2,075.57
October 31, 2007: $2,230.89
September 07: $2,327.61
August 07: $2,217.07
July 07: $2178.49
*Increase from Prior Month: $214.61

* Increase due to Sale of UDR stock and recent quick trades in Regions Financial and Washington Mutual Stock. We have bought back UDR stock and will trade it should it go above $26.50. Money finds and recycling of Bottles & Cans also contributed. Stock prices for real estate Investment trust have started moving higher after falling during the past year. June & July 2008 were the worst months for stocks in 20 years. As of 9/30, prices have stabilized or turned higher.