May Financial Statement 五月份財政報表

Js Fund Balance Sheet at 31 May 2007
Asset
	Cash	$ 6,309.25	$ 6,309.25
	Available for sales securities -1919 (5000 shares, $5.82@)
	-1919 (3450 shares, $5.09@)	$ 17,552.90
	-709 (6000 shares, $3.76@)	$ 22,565.02
	- 857 (4000 shares, $9.01@)	$ 36,049.23
	-500 (3000 shares, $2.44@)	$ 7,308.65
	-959 (165000 shares, $0.185@)	$ 30,593.70
	-635(6000 shares, $1.16@)	$ 6,977.61	$ 121,047.11
	Fair value adjustment of securities	$ 18,301.20
			$ 145,657.56
Equity
	Capital - Tung	$ (107,317.70)
	Capital - Ming	$ (12,658.64)
	Capital - Js	$ (7,410.01)	$ (127,386.36)
	Retained Earnings
	Other Comprehensive Income	$ (18,271.20)
			$ (145,657.56)
Js Fund Income Statement for the period ended 31 May 2007
	Gain on Sales of 0438		$ 1,616.94
	Gain on Sales of 1088		$ 2,544.47
	Dividend Revenue of 0438		$ 270.00
	Dividend Revenue of 1919		$ 244.50
	Dividend Revenue of 0709		$ 1,170.00
	Administrative Expense		$ (1,199.18)
	Net Income		$ 4,646.73