Contax's Five & Dime and a Couple of $$ too Investment Fund!

[Options2Wealth]

The following initial purchases were made on November 10th. 2003 to start the CFDTDF Stock Fund :

1) EMA: $3000 = 1856 shares; ($3000-$11 (commission) = $2989, @ $1.61/share)

2) PPHM: $3000 = 1181 shares; ($3000-$11 (commission) = $2989, @ $2.53/share)

3) DLGI: $2000 = 14207 shares; ($2000-$11 (commission) = $1989, @ $0.14/share)

4) TVIA: $2000 = 876 shares; ($2000-$11 (commission) = $1989, @ $2.27/share)

5) EXTI: $1500 = 1418 shares; ($1500-$11 (commission) = $1489, @ $1.05/share)

6) CYAN: $1000 = 791 shares; ($1000-$11 (commission) = $989, @ $1.25/share)

7) IDNW: $1000 = 49450 shares; ($1000-$11 (commission) = $989, @ $0.02/share)

8) INAP: $1000 = 749 shares; ($1000-$11 (commission) = $989, @ $1.32/share)

9) PKTX: $1000 = 1522 shares; ($1000-$11 (commission) = $989, @ $0.65/share)

10) VTSI: $1000 = 2536 shares; ($1000-$11 (commission) = $989, @ $0.39/share)

The current holding(s) as a percentage of the CFDTDF Fund's Net Asset Value (NAV)
is as follows:

EMA = 15%

PPHM = 15%

DLGI = 10%

TVIA = 10%

EXTI = 7.50%

CYAN = 5%

IDNW = 5%

INAP = 5%

PKTX = 5%

VTSI = 5%

The Current NAV of the the Fund is $20,000

To date, the total percentage of the NAV invested: 82.50%

Present cash position of the Fund: $3500.00

(The NAV will be re-calculated only on the 1st. of each month. All investment decisions will be based on the prevailing NAV.)

Thanks!
contax