Whitman Investment Company Sarah Deming   CEO
As of August 31, 2009 Matt Solomon   CFO
        Policy Policy Actual Ending Gain Income (Expenses) Purchases (Sales) Beginning
        targets ranges allocation balance (loss) plus minus plus minus balance
Market Values
Cash 3% 0-5% 4% 16,286.15 0.00 0.00 0.00 (57.02) 16,343.17
Fixed income 12% 10-15% 9% 34,201.11 294.19 107.52       33,799.40
Equities 85%
Core 60% 55-65% 53% 198,583.87 5,957.50 203.05   57.02   192,366.30
Growth 25% 20-30% 34% 125,814.65 3,585.11         122,229.54
Total    100%   100% 374,885.78 9,836.80 310.57 0.00 57.02 (57.02) 364,738.41
358,599.63 < Investment total per CS Schwab
Monthly Return             Quarterly Cumulative Return     Mellon index report
    Month 1 Month 2 Month 3 Total BNY Mellon Workbench
       
  Cash   0.00%         0.00% 0.00%   0.00% https://workbench.mellon.com
  Citigroup T-bill - 3 month 0.01%   0.04% 0.01% 0.05%
        Create new report - may take awhile
  Fixed income   1.19%         1.56% 1.19%   2.77% Expand all
  Barclays Capital Aggregate Bond 1.04%   1.61% 1.04% 2.67% Global index review
        Specific date 10/31/2008
  Equities       View pdf report
    Core   3.20%         5.42% 3.20%   8.79%
  S&P 500 Total Return 3.61%   7.56% 3.61% 11.44%
       
    Growth   2.93%         6.23% 2.93%   9.35%
  NASDAQ Composite 1.54%   7.82% 1.54% 9.48%
       
  Total return   2.78%         5.13% 2.78%   8.05%
       
Blended benchmark *      
  Based on targets 2.68%   6.69% 2.68% 9.54%
  Based on actual weighting 2.52%   6.76% 2.52% 9.45%
       
Expenses 0.00   0.00 0.00 0.00
       
Total net return   2.78%         5.13% 2.78%   8.05%