Boston Income Portfolio

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Fund Type: EQUITY INCOME

Report Date: 2008-06-26

Current Value: $24,604,830

Total Performance: 1.25 %

Family of: Boston Income Portfolio

Boston Income Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American Tower Corp (AMT)	US	AMT	Wireless Equipment	68,009	$2,851,617	$28,564	1.01 %	No Compare	-	-	-
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	493,382	$21,753,212	$276,294	1.28 %	No Compare	-	-	-

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Listed 2 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!