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R&J Bank & Trust Inc.

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 986 23.682 23,351 28.400 28,002 +4,652 +19.92%
→ GBX     2,368.28 2,335,122.00 2,840.00 2,800,240 +465,118 +19.92%
MARKS SPENCER GRP LS-,01 L 10,050 2.519 25,311 2.558 25,708 +397 +1.57%
→ GBX     251.85 2,531,092.50 255.80 2,570,790 +39,698 +1.57%
NATWEST GR.PLC LS 1,0769 L 10,000 2.747 27,469 3.029 30,290 +2,821 +10.27%
→ GBX     274.70 2,747,000.00 302.90 3,029,000 +282,000 +10.27%
ROLLS ROYCE HLDGS LS 0.20 L 8,640 3.072 26,543 4.086 35,303 +8,760 +33.00%
→ GBX     307.21 2,654,324.20 408.60 3,530,304 +875,980 +33.00%
  Value   Cur.Value P/L Return
Portfolio value 102,674   119,303 16,629 +16.20%
Cash     2,478    
Total 100,000   121,781 +21,781 +21.78%
→ Today 121,791   121,781 -10 -0.01%
→ Month 120,083   121,781 +1,697 +1.41%
→ Year 100,000   121,781 +21,781 +21.78%