Group 3: Market

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Group 3 Market Portfolio Recap

• Misa Arnberger
• Kevin Egami
• JayChrist Obusan
• Brandy Shimabukuro

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Market Performance Best/Worst Performers in the
Stock Market
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This Weeks Major Headlines

• Housing market declining while inflation remains
  high (CNNMoney.com, Oct. 4, 2006)
• Housing to shave 1 off GDP (CNNMoney.com, Oct.
  4, 2006)
• Economy losing momentum (Reuters, Oct. 4, 2006)
• Crude oil prices plunge, then rebound
• Dows second straight record close (AP, Oct. 4,
  2006)

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Investment Strategy

• Speculation
• Macro/Micro
• Limited Exposure
• Core Assets

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Core Assets

• Domestic Stocks (US ADR)
• Mutual Funds
• Commodity Futures
• Indices (Nasdaq, SP, DJ)
• Government Bonds

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Future Investments

• LT Growth Stability
• Diversification
• Mutual Funds
• Increased Exposure

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Overview Our Portfolio

• Stocks
• Sectors
• Automotive (Honda, Toyota)
• Insurance (MetLife)
• Equity Investment (NGPC)
• Biotechnology (ImClone)
• Semiconductors (Nvidia Corp.)
• Mutual Funds
• Vanguard Index Trust

• Bonds
• U.S. Treasury Notes
• Futures
• Dow Jones Industrial Average Index
• Mini-Sized SP 500 Index
• Mini-Sized Nasdaq 100 Index
• Gold

As of 10/04/2006
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Automotive Stocks

• Honda Motor Co. (HMC)
• Price paid 33.00
• Last price 34.87
• Quantity 600
• Total gain 1,119.50
• Headline news
• 9/25/06 Unveils new clean burning diesel and
  fuel cell system
• 9/27/06 Launches Acura in China

• Toyota Motor Corp. (TM)
• Price paid 108.80
• Last price 113.63
• Quantity 300
• Total gain 1,449.00
• Headline news
• 10/4/06 Toyota announces overall 25 increase in
  sales for all segments during Sept. 06

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Life Insurance Stocks

• MetLife Inc. (MET)
• Price paid 56.34
• Last price 57.35
• Quantity 550
• Total gain 555.00
• Headline news
• Week of 9/17/06 MetLife rated as one of the top
  three fastest growing stock in the Life Insurance
  sector.

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Equity Investment Semiconductors Stocks

• NGP Capital Resources Co. (NGPC)
• Price paid 14.67
• Last price 14.38
• Quantity 200
• Total loss (58.00)

• Nvidia Corp. (NVDA)
• Price paid
• Last price
• Quantity 100
• Total gain

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Biotechnology Stocks

• ImClone Systems Inc. (IMCL)
• Price paid
• Last price
• Quantity 400
• Total gain

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Vanguard 500 Index Fund Investor Shares (VFINX)
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VFINX

• Price paid 121.90 Last price 124.40
• Quantity 246.10 Total gain 615.25
• 3,000 min. initial investment
• Above average morningstar return rating
• Large blend/ passive management
• News 8/31/06 Indexing turns 30
• Safe and stable investment

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Bonds U.S. Treasury Notes

• Dec 2006 3
• Price paid 994.68
• Last price 990.31
• Quantity 200
• Total loss (873.50)

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Futures

• Dow Jones Industrial Average
• Total loss (6,640.00)
• Mini-Sized SP Index
• Total gain 412.50
• Mini-Sized Nasdaq 100 Index
• Total gain 26,700.00
• Gold