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<br />
<br /> Date
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0 0
<br /> 0 0 0
<br />0 0 0
<br /> 0 0
<br /> 832 245 394,913 394,913 347,489
<br /> 832,245 394,913 789,827 336,552
<br />2 1,622,203 85,529 769,761 1,559,588 655,216
<br /> 1,622,203 85,529 769,761 . 2,329,349 634.592
<br />3 2,992,102 157,756.. 1,419,800. 3,749,149 1,174,623
<br /> 2.992,102 157,756. 1,419,800 5,168,949 1,137,649
<br /> 3,773,620 198,960 1,790,643 6,959,592 1,400,720
<br /> 3,773,620 198,960 1,790,643 8,750,235 1.356,629
<br /> 4,290.796 226,228 , 2.036,051 21
<br /> 4,290,796 226,228 2,036,051 1,474.112
<br /> 4,587.689 241,881 . 1,536,451
<br /> 4,587,689 241,881 . 1.488,088
<br />7 4.725,009 249,121 1
<br /> 4,725,009 249.121 2 37,720
<br />8 4,865,761 256,542 23.969.268 1.433,999
<br /> 4,865.761 256,542 26,278,150 1,388,861 18
<br />9 5,010,033 264,149 _ 28,655,490 1,385,079 20,194,246
<br /> 5,010,033 264,149 31,032,831 1,341,481 21,535,727
<br /> 5,157,911 271,946 33,480,342 1,337.652 22,873,379
<br /> 5157911 271,946 35,927,854 1,295,547 24,168,926
<br /> 86 279,937 .. 38,447,290 1,291,685 25.460,612
<br /> 279,937 _ 40,966,726 1,251,027 26,711,639 ,
<br /> 288,129.. 43,559,885 .. 1.247,145 27,958,784/
<br /> 288,129 .. 46,153,044 .. 1,207,889 29.166,672 I
<br /> 296,525 , 48,821,769 1,203,997 30,370.670 I
<br /> .. t
<br /> 296,525 , 51 ,490,494 . 1,166,099 31,536,769 i
<br />14 305,131 54.236,674 1,162,209 32,698.978 .
<br /> 305,131 _ 56,982,855 .. 1,125,626 33,824,604
<br />15 313,952 . 59,808,427 1,121,746 34,946,350
<br /> 905,094 7,031,227 5, 313,952. 62,633,998 1,086,437 36,032.787
<br />16 06101122 905,094 7,207,008 6.126,1 2,994. 65,540,946 1,082,575 37,115,363
<br /> 12101122 905,094 7.207,008 6,126,133 3,229 ,994 68,447,895 . 1.048.499 38.163,8621
<br />17 06101123 905,094 7,387,183 6,301,914 3,322,6 71,438,254 1,044,663 39,208,525
<br /> 12101123 905,094 7,387,183 6,301,914 3,322,621 332,262 74,428,612 1,011,780 40,220.306 I
<br /> 06101124 905,094 7.571,863 6,482,089 3,417,617 341,762 1,007,977 41.228,283 I
<br /> 12101124 905,094 7,571,863 6,482,089 3,417,617 341,762 976,249 42,204,5321
<br />19 06101/25 905,094 . 7,761,159 6,666,768 3,514,987 351.499 972,484 43.177,016,
<br /> 12101125 905,094 7,761,159 6,666.768 3,514,987 351,499 941 873 44,118,889 !
<br />20 06101/26 905,094 7,955,188 6,856,065 3,614,792 361,479 938,152 45.057,0421
<br /> 12/01126 905,094 7,955,188 6.856,065 3,614,792 361,479 908,622 45,965,663 I
<br />21 06101127 905.094 8,154,068 7,050,094 3,717,092 _ 37 904.949 46,870,612
<br /> 12101127 905,094 8,154,068 7,050,094 3,717,092 371,709 3,345,382 .. 876,464 47,747,076
<br />22 06101128 905,094 8.357,920 7,248,974 3.821,949 382,195. 3,439,754 872,843 48,619.918
<br /> 12101128 905.094 8,357,920 7.248,974 3,821,949 382,195 3,439,754 845,368 49,465,287
<br />23 06101/29 905,094 8,566,868 7,452.825 3,929,428 392,943 . 3,536,485 50,307,090
<br /> 12101129 905,094 8,566,868 7,452,825 3,929,428 . 392,943 3,536,485 .. 22,395
<br />24 06101/30 905,094 8,781,039 7,661,773 4,039,593 403,959 .. 3,635,634 811,799 51,934,1951
<br /> 12/01130 905,094 8,781,039 7,661,773 4.039,593 _ 403,959 3,635,634 786,246 52,720,441 /
<br />25 06101131 905,094 9.000,565 7,875,945 4,152,513 415,251 3,737,262 782,801 53,503,242
<br /> 12/01/31 905,094 9,000,565 7,875,945 4,152,513 415,251 3,737,262 . 758,161 54,261,403 !
<br /> 06101132 847,639 7.534.889 8,095,471 4,268,256 . 426,826 , 3,841,431 . 620,463 , 54,881,8661
<br /> 12101/32 847,639 7,534,889 8,095,471 4,268,256 .. 426,826 . 3,841,431 600,933 55,482,7981
<br /> 06101/33 380,497 .. 4.277,291 6,687,250 3,525,786 352,579 . 3,173,207 .. 354.215 55,837,014 I
<br /> 12101133 380,497 4,277,291 6,687,250 3,525,786 .. 352,579 .. 3,173,207 343,066 . 56,180,080 I .
<br />28 06101134 128,786 1,257,313 3,896,794 2,054,546 .. 205,455 , 1,849,091 . 105,268 , 56,285,347
<br /> 12101134 128,786 1,257,313 3,896,794 2,054,546 . 205,455 1,849,Q91 _ 101,954 56,387,302
<br />29 06101135 128,786 1,288,746 1,128,527 595,004 59,500 _ 535.504 101,503 56 488,805
<br />- __mn_m___n'n'_'__'''.
<br /> 12101/35 128.786 1,288,746 1,128,527 595.004 59,500 535,504 . 98,308 56,587,113
<br /> 164,001,583 16,400,158 147,601,424 147,601,424 56.587,113 56.587,113
<br />
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<br />
<br />Twin Lakes 13f.xls
<br />
<br />Prepared by Krass Monroe, P.A.
<br />
<br />2113/2004
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