June Financial Statement 六月份財政報表

Js Fund Balance Sheet at 31 June 2007
Asset
	Cash	$ 57,663.35	$ 57,663.35
	Available for sales securities -1919 (5000 shares, $5.82@)
	-1919 (450 shares, $5.07@)	$ 2,282.90
	-709 (6000 shares, $3.76@)	$ 22,565.02
	- 857 (4000 shares, $9.01@)	$ 36,049.23
	-959 (365000 shares, $0.203@)	$ 76,106.64	$ 137,003.79
	Fair value adjustment of securities	$ 10,102.21
			$ 204,769.35
Equity
	Capital - Tung	$ (166,180.42)
	Capital - Ming	$ (22,675.33)
	Capital - Js	$ (5,811.39)	$ (194,667.14)
	Retained Earnings
	Other Comprehensive Income	$ (10,102.21)
			$ (204,769.34)
Js Fund Income Statement for the period ended 30 June 2007
	Gain on Sales of 1919		$ 16,345.14
	Loss on Sales of 0500 and 0635		$ (2,350.36)
	Dividend Revenue of 1088		$ 316.00
	Administrative Expense		$ (3,332.23)
	Net Income		$ 10,978.55