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<br />
<br /> 0
<br /> 0
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0 0
<br /> 438,793 394,913 357,772 357,772 0
<br /> 438,793 394,913 349,046 706,818 0
<br /> 843,563 759,207 670,564 1.377,382 8.712
<br /> 843,563 759.207 654,209 2,031,591 8,437 ,
<br /> 1.549,551 1,394.596 1,205,382 3,236,973 51,035 ! 19,710
<br /> 1,549,551 1.394,596 1,175,982 4,412,955 19.090
<br /> 1.932.897 1,739.608 1,440,450 5.853,405 37,957
<br /> 1,932,897 1.739,608 1,405,317 , 7.258,722 51.035 36,762
<br /> 2,145,601 1,931,041 1,544,470 8.803,193 105,011 75.254
<br /> 2,145,601 1,931,041 1,506,800 10.309,993 105,011 72,885
<br />6 2,240,663 2.016,597 1.543,823 , 11,853,816 160,335 108,713
<br /> 2,240,663 ,985 160,335 105,291 492,810
<br />7 2,240,663 2,016.597 1,469.433 14,829419 225,496 145,175, 637.985
<br /> 12/01/13 2,240,663 2,016,597 1,433,594 225,496 140,606, 778,591
<br />8 06/01/14 2,240,663 2,016,597 1,398,628 292,285 177,714 956,305
<br /> 12/01/14 2,240,663 2,016,597 1.364,515 , 72,120, 1,128,426
<br />9 06/01/15 2,240,663 2,016.597 1,331,234 206,638 . 1,335,063
<br /> 12/01/15 2,240,663 2,016,597 1,298,765, ,744 200,133, 1,535.197
<br />10 06/01/16 2,240,663 2,016.597 1.267,088 . 430,915 232,231 . 1,767,428
<br /> 12/01/16 2.240,663 2,016,597 1,236,183 430,915 224,921 , 1,992,349
<br /> 06/01/17 2,240,663 2,016,597 1,206,032 25,365,458 502,839 254,759 2,247,108
<br /> 12/01/17 2,240,663 2,016,597 1,176,617 26,542,075 502,839 246,740 2,493,848
<br /> 1/18 2,240,663 2,016,597 1,147,919, 27,689,994 576,562 274,470, 2,768,319
<br /> 12/01/18 2,240,663 2,016,597 1,119,921 28,809,915 576.562 265.831 3,034,149
<br /> 06/01/19 2.240.663 2.016.597 1,092,606 29.902,521 652,128 291,593 3.325,742
<br /> 12/01/19 2,240,663 2,016,597 1,065,957 . 30,968,477 652,128 282,414, 3,608,156
<br /> 06/01/20 2,240.663 2,016,597 1,039,958, 32,008,435 729,584 306,340 3,914.496
<br /> 12/01/20 2,240,663 2,016,597 1,014,593 33,023,029
<br />15 06/01/21 2,240,663 2,016,597 989,847 . 34,012,876 3
<br /> 12/01/21 663 2,016,597 96.5,704 . 34,978,580 308,871 4,838,974
<br />16 06/01/2 2,016,597 942,151 . 35,920,731 329.485 5,168.458
<br /> 12/01/22 2,016,597 919,171 . 36,839,902 319.114 5,487,572
<br />17 06/01/23 2,016,597 896,752 37,736,654 338,237 5,825,809
<br /> 12/01/23 2,016,597 874,880 38,611,535 327,590 6,153,399
<br />18 06/01/24 2,016,597 853,542 39,465,077 345,323 6,498.722
<br /> 12/01/24 3.417,617 2,016.597 832,724 40,297,801 334,453 6.833.175
<br />19 06/01/25 3,514,987 2,016,597 812,414 41,110,214 350,890 7,184,066
<br /> 12/01/25 3.514,987 I 2,016,597 792,599 41,902.813 339,845 7.523.911
<br />20 06/01/26 3,614,792 ' 2.016.597 773.267 42,676,080 355.074 7.878,985
<br /> 12/01/26 3.614,792 ,016,597 754,407 , 43,430,486 343.897 8.222.882
<br />21 06/01/27 3,717 .092 .597 736,007 44,166,493 358,000 , 8,580.882
<br /> 12/01/27 3,717,092 597 718,055 44.884,548 346,731 8,927,614
<br />22 06/01/28 3,821,949 2.016,597 700,542 ,.. 45,585,090 359,785 9.287,398
<br /> 12/01/28 3,821,949 , 2,016,597 683.455 46,268,545 348,460 9,635,858
<br />23 06/01/29 3,929.4281 2,016,597 666,786 46,935,330 360,536 ,. 9.996,394
<br /> 12/01/29 3,929,428 2,016,597 650,523 47,585,853 349,187, 10,345,581
<br />24 06/01/30 4,039,593 2,016,597 634,656 48,220,509 360,353 10,705,934
<br /> 12/01/30 4.039,593 2,016,597 619,177 , 48,839,686 349,010 , 11,054,944
<br />25 06/01/31 4,152,513 2.016,597 604,075 , 49,443.761 359,3~8 11.414,272
<br /> 12/01/31 4,152,513 2,016,597 589,341 , 50,033,102 348,017 , 11,762,289
<br />26 06/01/32 4,268,256 1,621,683 470,876 , 50,503,978 293,446 12,055.735
<br /> 12/01/32 4,268,256 1,621,683 459,391 50,963,369 284,209 12.339.944
<br />27 06/01/33 3,525,786 7,879 273,222 51,236,591 165,487 12,505,431
<br /> 12/01/33 3,525,786 51,503,149 160,278 12.665,709
<br />128 06/01/34 2,054,546 ,583,737 49,297 12.715.006
<br /> 12/01/34 2.054,546 I 51,662,359 47,745" 12,762,751
<br />29 06/01/35 595,0041 51,739,063 49,001 12.811,752
<br /> 12/01/35 595,004 307,766 276,989 51,813,897 47,458 12,859,210
<br /> 164,001,5831110,410,752199,369.6771 51,813.897 51,813,8971 59.210 12.859.210
<br /> 0
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<br />Twin Lakes 13f.xls
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<br />Prepared by Krass Monroe, P.A.
<br />
<br />2/13/2004
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