SEIG Positions and Performance
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SEIG initiated active management of it's portfolio on May 15, 2003. Prior to this date, over 90% of the portfolio was invested in short-term government bonds. Because of this, we regard May 15, 2003, as the beginning of the relevant period of SEIG management. The performance data reflects this decision by showing performance since both January 2003 and May 15, 2003.

SEIG vs. S & P 500 from May 15, 2003 to June 14, 2004

Current Positions (as of May 25, 2005)
TickerSizeAverage Cost
Cash$33,061.45
EDS45018.52
FRE20061.14
JPM30031.32
LU15018.66
MYG60023.18
MRK35025.07
PFE100027.64
Monthly values of portfolio under SEIG management and comparison to values if simply invested in the S & P 500
SEIG Portfolio Performance
Portfolio ValueS & PSince 5/15
DateMultiplier102.488417294305
1/2/200397013.34909.03
3/3/200396438.45834.81
5/15/200397022.71946.6797022.71
6/4/2003109229.61986.24101078.176672336
6/30/2003106141.85974.599874.9626533005
7/31/2003105863.94990.31101495.304530723
8/31/2003108297.861008.01103309.349516833
9/31/2003108129.34995.97102075.388972609
10/31/2003108937.991050.71107685.6049353
11/28/2003110313.851058.2108453.243180834
12/31/2003116382.61111.92113958.920957884
1/30/2004121272.511131.13115927.723454108
2/27/2004119453.851144.94117343.088496942
3/31/2004120705.221126.21115423.48044102
4/30/2004115308.81107.3113485.424469984
5/31/2004112755.81120.68114856.719493382
6/30/2004$116,568.121140.84116922.886
7/30/2004$109,422.641100.43112781.329
7/30/2004109,422.641100.43112,781.329
8/31/2004112,379.911104.24113,171.81
9/30/2004112,571.491114.58114,231.54
8/31/2004112,244.611130.20115,832.41
11/30/2004116,484.631173.81120,301.93
12/31/2004120,984.221211.92124,207.76
1/31/2005112,120.711131.13115,927.72
2/28/2005113,435.431144.94117,343.09
3/31/2005111,258.271126.21115423.48
4/30/2005109,670.001107.30113,485.42
5/25/2005115,247.951194.07122,378.34
Performance of SEIG management vs. S & P 500
SEIGS & P 500
Current Value$115,247.151194.07
Return since 5/15/0318.78%26.13%
2003 Performance19.97%22.3%
2003 (May 15) Performance19.95%17.46%
2004 Performance3.95%8.99%
2005 Performance-4.74%-1.47%
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