Feberary Financial Statement 二月份財政報表

Js Fund Balance Sheet at 28 Feb 2007
Asset
	Cash	$ 58,238.82
	Avaliable for sales securities -1919 (5000 shares, $5.82@)
	-1919 (5000 shares, $5.82@)	$ 29,192.90
	-709 (6000 shares, $3.76@)	$ 22,565.02	$ 51,757.92
	Fair value adjustment of securities	$ 5,837.10
			$ 115,833.84
Equity
	Capital - Tung	$ (101,543.40)
	Capital - Ming	$ (3,046.30)
	Capital - Js	$ (5,407.04)	$ (109,996.74)
	Retained Earnings
	Other Comprehensive Income	$ (5,837.10)
			$ (115,833.84)
Js Fund Income Statement for the period ended 28 Feb 2007
	Gain on Sales of 1919		$ 2,081.49
	Interest revenue		$ 23.97
	Adminstrative Expense		$ (416.30)
	Net Income		$ 1,689.16