March Financial Statement 三月份財政報表

Js Fund Balance Sheet at 31 Mar 2007
Asset
	Cash	$ 23,041.57
	Avaliable for sales securities -1919 (5000 shares, $5.82@)
	-1919 (3000 shares, $5.82@)	$ 17,552.90
	-709 (6000 shares, $3.76@)	$ 22,565.02
	-1088(1000 shares, $19.33@)	$ 19,331.73
	- 857 (4000 shares, $9.01@)	$ 36,049.23	$ 95,498.88
	Fair value adjustment of securities	$ 1,632.12
			$ 120,172.57
Equity
	Capital - Tung	$ (103,328.85)
	Capital - Ming	$ (9,201.06)
	Capital - Js	$ (6,010.54)	$ (118,540.45)
	Retained Earnings
	Other Comprehensive Income	$ (1,632.12)
			$ (120,172.57)
Js Fund Income Statement for the period ended 31 Mar 2007
	Gain on Sales of 1919		$ 2,543.71
	Adminstrative Expense		$ (508.74)
	Net Income		$ 2,034.97