Coast Guard Mutual Assistance
Portfolio Account Summary

October 31, 2008

Portfolio Allocation
Market
Value 		 % of Total
Portfolio		 Cost Unrealized
Gain/Loss
Cash and Cash Equivalents $1,065,366 9.6% $1,065,366 $0
Fixed Income $4,797,364 43.2% $4,840,713 ($43,349)
Equities $5,073,609 45.7% $5,594,432 ($620,823)
Alternative Investments $164,970 1.5% $186,632 ($21,662)
Total Portfolio $11,101,309 100.0% $11,787,143 ($685,834)

 

 

Change In Portfolio Value
     
Current Period Year-to-Date
Market Cost Market Cost
Beginning Value
Ending Value		 $12,359,170
$11,101,309		 $11,964,207
$11,787,143		 $13,514,5012
$11,101,309		 $11,437,923
$11,787,143
         
Increase/Decrease In Value

($1,257,861)

($177,064)

($2,413,192)

$349,220

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