This is a sample outline of the Quarterly Review that is available daily on this website, but may be that is requested by clients to be sent in hardcopy each quarter, which has the following components:

Newsletter (updated quarterly) Message from the Chief Investment Officer discussing investing strategies and current economic and market events.

Portfolio Appraisal (available for previous quarter end and updated daily) is a snapshot of your portfolio with important information, such as:

• Company name and symbol
• Number of shares you own, Cost per share, and Total dollars invested
• Quarter ending closing price and Ending market value
• Percent of your assets invested, Dividend yield, if any
• Portfolio starting Date, Amount and Quarter ending value

Performance Report(available for previous quarter end and updated daily for current quarter) is a report telling you the exact net percentage return on your portfolio for the preceding calendar quarter. It also provides a summary of any contributions or withdrawals, realized and unrealized gains or losses, and any dividends or interest you received.

Performance History(available for previous quarter end and updated daily) is a snapshot of your annual percentage return for each year including current year to date.  The cumulative annual portfolio result including cash or money market assets is expressed as an annual compound percentage.

Great Companies, Inc. Fundamental Analyzers™ report(updated daily): The historical chart shows a clear picture of your company's long-term price correlated to its compound earnings per share growth rate.  It also shows your portfolio company's track record, up to twenty years, including dividend income.

The forecasting charts are not to be used as a short-term indicator, but offered as a powerful sensible long-term tool. No purchases are made based on these charts alone. These charts serve as a starting point. Purchases will only be made after an extensive fundamental evaluation has been conducted. These charts simply show at a glance a pictorial perspective of your company's current valuation and expected future potential return.


So, let's get started with the details below.

• A letter from the President & Chief Portfolio Manager discussing investing strategies and current economic and market events.
  
  

The Quarterly Portfolio Appraisal

A snapshot of your portfolio telling you:

• Number of shares you own
• Company name and symbol
• Cost per share
• Total dollars invested
• Quarter ending closing price
• Quarter ending market value
• Percent of your assets invested
• Dividend yield, if any
• Portfolio starting date and amount
• Portfolio's quarter ending value

PERFORMANCE REPORT - Issued Quarterly

The Quarterly Performance Report

• This report tells you the exact net percentage return on your portfolio for the preceding calendar quarter. It also provides a summary of any contributions or withdrawals, realized and unrealized gains or losses, and any dividends or interest you received.

PERFORMANCE HISTORY - Issued Quarterly

Inception to Date Performance History Report

• A snapshot of your annual percentage return for each year including current year to date.
• The cumulative annual portfolio result including cash or money market assets expressed as an annual compound percentage.

EDMP Proprietary Charts -Updated Daily

CONAGRA INC(CAG)   20 YEAR PERFORMANCE RESULTS       Amount Invested:  10000.00 Closing Value:  108340.27             Split-adjusted Price(12/31/1980):   1.69 Closing Price(08/31/2000):  18.31             # shares purchased:   5917             Dividend Cash Flow     YEAR Dividend Cash Yield %Return     1981 0.06 355.02 3.6%     1982 0.07 414.19 4.1%     1983 0.08 473.36 4.7%     1984 0.09 532.53 5.3%     1985 0.10 591.70 5.9%     1986 0.12 710.04 7.1%     1987 0.13 769.21 7.7%     1988 0.15 887.55 8.9%     1989 0.18 1065.06 10.7%     1990 0.21 1242.57 12.4%     1991 0.24 1420.08 14.2%     1992 0.28 1656.76 16.6%     1993 0.32 1893.44 18.9%     1994 0.37 2189.29 21.9%     1995 0.43 2544.31 25.4%     1996 0.49 2899.33 29.0%     1997 0.56 3313.52 33.1%     1998 0.65 3846.05 38.5%     1999 0.74 4378.58 43.8%     2000 0.61 3609.37 36.1%                 Total Cash Dividends:   34791.96   347.9%     Closing Cash Value:  108340.27  1083.4%     Total Value:  143132.23  1431.3%     Compounded Annualized Rate of Return:   14.2%   Performance History for CAG Copyright © 2000, EDMP, Inc.  - All Rights Reserved

Historical Charts

• Over time, a company's stock price will reflect how well its business performs in the market place. If a company prospers and its earnings grow so will its price. Obviously, the opposite is also true. Whether earnings grow, fall or remain flat, stock price will logically and surely follow its earnings trend. Your historical charts clearly illustrate this undeniable fact. By correlating a company's historic price to its earnings growth multiple, you receive a clear perspective of its relative valuation. This presents a powerful aid in evaluating your portfolio's past and future potential.

• Most everyone agrees that track records are important in making investment decisions. With the EDMP disciplined long-term approach the most critical track record is the one created by the company itself. A second, though equally important benefit of our charts is a clear evaluation of your company's ten year track record.

• This chart shows a clear picture of your companies long-term price correlated to its compound earnings per share growth rate.  It also shows your portfolio companies 10 year track record, including dividend income.

FORECASTING CHARTS

• Although EDMP cannot provide you a crystal ball, we believe we do provide the next best thing. Our forecasting graphs illustrate median consensus forecast of America's leading financial analysts view of each companies future earnings growth. With this information, updated daily and archived each quarter, you receive a perspective of each holdings current relative valuation and its long-term potential. A plus and minus 10% error factor is added, creating a sensible purchase valuation channel.

• Not to be used as a short-term indicator, but offered as a powerful sensible long-term tool. No purchases are made based on these charts alone. These charts serve as a starting point. Purchases will only be made after an extensive fundamental evaluation has been conducted.

• An at a glance pictorial perspective of your company's current valuation and expected future potential return.