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

Sale of Securities 沽售證券

Name of Securities 證券名稱: 0635 PLAYMATES 彩星集團
Quantity 數量: 3000
Unit Price 單價: HKD$ 10.5833
Consideration 價值: 　　　　　　　　HKD$ 31,750.00
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 1.27
　　　　AD Val Stamp 從價印花稅: 　HKD$ 32.00
　　　　Trading Fee 交易費: 　　　　HKD$ 1.59
Settlement Amount 成交金額: 　　　 HKD$ 31,615.14

Average Settlement Amount 平均成交單價: HKD$ 10.53838

0635 Average BV持貨面值: HKD$ 15,270

Total Profit 總盈利: $16,345.14

$ 16,345.14

Sale of Securities 沽售證券

Name of Securities 證券名稱: 0635 PLAYMATES 彩星集團
Quantity 數量: 6000
Unit Price 單價: HKD$ 1.00
Consideration 價值: 　　　　　　　　HKD$ 6,000.00
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 0.24
　　　　AD Val Stamp 從價印花稅: 　HKD$ 6.00
　　　　Trading Fee 交易費: 　　　　HKD$ 0.30
Settlement Amount 成交金額: 　　　 HKD$ 5,893.46

Average Settlement Amount 平均成交單價: HKD$ 0.9822

0635 Average BV: HKD$ 1.16/Share 持貨平均面值:

Profit and Loss 盈虧: $0.9822-$1.16 = -$0.178/share
Total Loss 總盈虧: $0.177756*6000shares= -$1,084.15

Name of Securities 證券名稱: 0500 DVN(HLDGS) LTD 天地數碼(控股)
Quantity 數量: 3000
Unit Price 單價: HKD$ 2.05
Consideration 價值: 　　　　　　　　HKD$ 6,150.00
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 0.25
　　　　AD Val Stamp 從價印花稅: 　HKD$ 7.00
　　　　Trading Fee 交易費: 　　　　HKD$ 0.31
Settlement Amount 成交金額: 　　　 HKD$ 6,042.44

Average Settlement Amount 平均成交單價: HKD$ 2.014

0500 Average BV: HKD$ 2.44/Share 持貨平均面值:

Profit and Loss 盈虧: $2.014-$2.44 = -$0.4258/share
Total Profit 總盈虧: -$0.4258*3000shares= -$1,266.21

Dividend Recived 受取股息

Name of Securities 證券名稱: 1088 CHINA SHENHUA 中國神華能源股份有限公司
Dividend for 分派股息年度: 2006
Dividend type 股息類別: Final 未期
Ex date 除淨日: 12 Apr 2007
Last day for registration 登記股份最後日期: 13 Apr 2007
Payment date 派發日期: 20 June 2007

Distribution Rate 派息率: $0.346@share
Principal Holding 持股量: 1,000 shares
Gross entitlement 股息總金額: $346.00
Nom comm (cash) 代理人費用: $30
Amount Credited 入賬金額: $316.00

Purchase of securities 買入證券

Name of Securities 證券名稱: 0959 A-MAX 奧瑪仕
Quantity 數量: 210,000
Unit Price 單價: HKD$ 0.215
Consideration 價值: 　　　　　　　　HKD$ 45,150.00
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 112.87
　　　　XACT COMM 交收服務費:　HKD$ 200.00
　　　　AD Val Stamp 從價印花稅: 　HKD$ 46.00
　　　　Trading Fee 交易費: 　　　　HKD$ 2.26
Settlement Amount 成交金額: 　　　 HKD$ 45,512.94

Average Settlement Amount 平均成交單價: HKD$ 0.217

Change of shares and book keeping 入帳及股權變更

1 June 2007
Contribution供入:
Ming Contribution Ming 供款: HKD $9,000.00

Ming Total Contributed Capital (Book Value) Ming 總供款: HKD$ 21,000.00

Dad Contribution Dad 供款: HKD $50,000.00

Dad Total Contributed Capital (Book Value) Dad 總供款: HKD$ 150,000.00

Js Withdrawal Js 提款: HKD $8,000

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