Lemley, Yarling & Co.

REALIZED GAINS AND LOSSES

Lemley Yarling Mgt Co Money Pur Plan Model Portfolio

From 01-01-01 Through 12-31-01

Gain Or Loss

Open

Close

Cost

Date

Date

Quantity

Security

Basis

Proceeds

Short Term

12-14-00

01-03-01

500

Gap Inc

12405.75

13441.04

1035.29

12-21-00

01-03-01

500

Lands End Inc.

11812.00

13062.85

1250.85

12-21-00

01-03-01

300

Polo Ralph Lauren

6431.75

6581.03

149.28

11-02-00

01-03-01

800

WorldComm Inc.

15107.76

15799.47

691.71

10-30-00

01-03-01

500

Williams Sonoma Inc.

9937.50

11499.61

1562.11

12-13-00

01-04-01

500

Adaptec Inc.

5028.05

6101.14

1073.09

12-05-00

01-04-01

300

Abercrombie & Fitch

5832.09

6862.27

1030.18

12-14-00

01-04-01

700

Abercrombie & Fitch

12577.32

16011.96

3434.64

12-29-00

01-04-01

1000

BarnesandNoble.com

1342.50

2147.42

804.92

12-21-00

01-04-01

200

Walt Disney Co

5487.50

6624.77

1137.27

12-28-00

01-04-01

400

Lucent Technologies

5299.00

5999.79

700.79

12-21-00

01-04-01

300

Motorola Inc

5325.50

6866.40

1540.90

10-13-00

01-04-01

500

Norfolk Southern Corp

6374.50

7625.24

1250.74

12-29-00

01-04-01

500

Sprint PCS

10093.75

11062.12

968.37

01-03-01

01-04-01

100

Nasdaq 100

5352.57

6176.35

823.78

12-19-00

01-04-01

300

Southwestern Bell Corp

13966.41

15336.98

1370.57

12-19-00

01-04-01

200

Southwestern Bell Corp

9310.94

10437.15

1126.21

12-20-00

01-04-01

200

Southwestern Bell Corp

8750.00

10437.15

1687.15

06-26-00

01-04-01

200

American Tel & Tel

6525.00

4087.59

-2437.41

10-11-00

01-04-01

300

American Tel & Tel

7725.00

6131.39

-1593.61

09-25-00

01-04-01

500

American Tel & Tel

14468.25

10223.98

-4244.27

10-23-00

01-04-01

400

UAL Corporation

14550.00

16207.58

1657.58

11-03-00

01-04-01

200

UAL Corporation

7588.00

8103.79

515.79

12-07-00

01-04-01

400

UAL Corporation

14425.00

16207.57

1782.57

11-30-00

01-04-01

500

Williams Sonoma Inc.

8500.00

13312.85

4812.85

08-30-00

01-05-01

500

At Home

7314.35

2886.20

-4428.15

09-20-00

01-05-01

500

At Home

7625.00

2886.20

-4738.80

11-30-00

01-05-01

500

At Home

2905.00

2886.20

-18.80

12-08-00

01-05-01

500

At Home

2746.25

2886.21

139.96

11-03-00

01-05-01

1000

Bombay Co.

2787.50

1939.93

-847.57

10-31-00

01-05-01

100

Midwest Express

1904.91

1718.69

-186.22

11-01-00

01-05-01

400

Midwest Express

7600.00

6874.77

-725.23

06-12-00

01-05-01

1000

Ohio Casualty

11406.25

10999.63

-406.62

12-06-00

01-05-01

500

Super Valu Stores

6780.00

6718.52

-61.48

11-30-00

01-05-01

500

WorldComm Inc.

7500.00

9749.67

2249.67

12-14-00

01-08-01

300

Adaptec Inc.

2968.11

3363.34

395.23

12-21-00

01-08-01

200

Adaptec Inc.

1687.50

2242.22

554.72

12-08-00

01-08-01

500

At Home

2746.25

2781.15

34.90

12-20-00

01-08-01

100

At Home

413.40

556.23

142.83

12-28-00

01-08-01

100

Lucent Technologies

1337.50

1437.45

99.95

12-28-00

01-08-01

400

Lucent Technologies

5299.00

5749.80

450.80

11-24-00

01-08-01

500

Norfolk Southern Corp

7262.50

7836.53

574.03

12-06-00

01-08-01

500

Super Valu Stores

6780.00

6663.57

-116.43

12-21-00

01-08-01

500

American Tel & Tel

8433.60

10032.16

1598.56

12-21-00

01-08-01

500

WorldComm Inc.

7468.25

9085.49

1617.24

10-23-00

01-09-01

500

Mercator Software

2599.65

2572.46

-27.19

11-03-00

01-10-01

1000

Bombay Co.

2787.50

2252.42

-535.08

10-23-00

01-10-01

500

Mercator Software

2599.65

2724.35

124.70

01-26-01

01-29-01

500

Walt Disney Co

14780.75

15187.49

406.74

01-26-01

01-29-01

500

Southwestern Bell Corp

22812.00

24061.69

1249.69

12-21-00

02-01-01

500

Midwest Express

7593.25

10249.65

2656.40

05-15-00

02-01-01

400

Wild Oats Markets Inc.

4250.00

2849.90

-1400.10

06-02-00

02-01-01

600

Wild Oats Markets Inc.

5473.98

4274.86

-1199.12

10-27-00

02-01-01

1000

Wild Oats Markets Inc.

5327.90

7124.76

1796.86

10-31-00

02-01-01

500

Wild Oats Markets Inc.

2781.25

3562.38

781.13

01-25-01

02-02-01

1000

McDonalds Corp.

29248.80

29254.02

5.22

02-15-01

02-16-01

1000

Conagra Inc.

20483.90

20470.31

-13.59

02-20-01

02-22-01

500

Global Crossing

8781.00

7877.23

-903.77

12-20-00

02-23-01

400

At Home

1653.60

2079.17

425.57

01-12-01

02-23-01

600

At Home

5055.42

3118.75

-1936.67

01-18-01

02-23-01

500

At Home

4062.50

2598.96

-1463.54

02-20-01

02-23-01

500

Global Crossing

8781.00

7594.74

-1186.26

03-02-01

03-02-01

500

Southwestern Bell Corp

21550.00

22718.89

1168.89

03-07-01

03-12-01

500

Conagra Inc.

9727.50

9894.66

167.16

03-05-01

03-14-01

250

Walt Disney Co

7471.80

6724.00

-747.80

10-31-00

03-14-01

500

Wild Oats Markets Inc.

2781.25

4438.65

1657.40

11-22-00

03-14-01

1000

Wild Oats Markets Inc.

4750.00

8877.29

4127.29

03-01-01

03-14-01

500

Schering-Plough

19612.00

18469.38

-1142.62

03-05-01

03-15-01

250

Walt Disney Co

7471.80

6906.01

-565.79

12-28-00

03-19-01

500

Wild Oats Markets Inc.

1967.50

4437.35

2469.85

02-05-01

03-19-01

500

Wild Oats Markets Inc.

3750.00

4437.35

687.35

10-02-00

04-03-01

300

Ohio Casualty

2092.50

2509.17

416.67

12-05-00

04-03-01

700

Ohio Casualty

6323.87

5854.74

-469.13

02-09-01

04-03-01

1000

Ohio Casualty

9273.50

8363.92

-909.58

04-02-01

04-04-01

200

Schering-Plough

7216.80

7149.88

-66.92

01-18-01

04-16-01

100000

Federal Home Loan Bank

99875.00

100351.00

476.00

5.120

% Due

01-16-02

04-16-01

04-17-01

300

Cisco Systems

5216.00

4687.34

-528.66

04-11-01

04-17-01

300

Intel Corp

8025.00

7537.24

-487.76

04-16-01

04-17-01

300

Motorola Inc

3935.00

4112.83

177.83

04-16-01

04-17-01

200

Nasdaq 100

8355.00

7837.39

-517.61

04-11-01

04-17-01

500

Std & Poors Spdr's

59122.05

62122.92

3000.87

04-11-01

04-17-01

300

Sun Microsystems Inc.

4613.00

4612.34

-0.66

04-06-01

04-19-01

500

Ericsson Telephone

2796.88

3269.78

472.90

04-16-01

04-19-01

300

American Tel & Tel

6608.00

6656.77

48.77

04-17-01

04-23-01

500

Gap Inc

11498.15

13174.55

1676.40

03-28-01

04-25-01

400

Conagra Inc.

7300.00

8029.73

729.73

03-30-01

04-25-01

600

Conagra Inc.

10917.00

12044.59

1127.59

08-04-00

04-26-01

400

Urban Outfitters

3687.50

4769.83

1082.33

08-04-00

04-27-01

600

Urban Outfitters

5531.25

7214.75

1683.50

04-04-01

04-27-01

400

Urban Outfitters

4150.00

4809.84

659.84

03-09-01

05-08-01

400

United Natural Foods

5400.00

7149.76

1749.76

02-05-01

05-11-01

500

Wild Oats Markets Inc.

3750.00

3928.57

178.57

02-08-01

05-11-01

1000

Wild Oats Markets Inc.

6625.00

7857.13

1232.13

04-04-01

05-15-01

1500

Wild Oats Markets Inc.

10098.00

12048.94

1950.94

04-05-01

05-15-01

600

Wild Oats Markets Inc.

3975.00

4819.58

844.58

04-02-01

05-29-01

300

Schering-Plough

10825.20

12524.58

1699.38

04-12-01

05-29-01

200

Schering-Plough

7321.00

8349.72

1028.72

05-23-01

05-30-01

100

Ford Motor Co

2502.50

2442.91

-59.59

05-29-01

05-31-01

500

EMC Corp.

17225.80

15819.47

-1406.33

05-30-01

05-31-01

500

EMC Corp.

15643.75

15819.47

175.72

05-23-01

05-31-01

200

Ford Motor Co

5005.00

4938.83

-66.17

05-30-01

05-31-01

1000

JDS Uniphase

17236.40

17139.42

-96.98

04-12-01

05-31-01

500

Southwestern Bell Corp

20475.75

21169.29

693.54

05-30-01

05-31-01

1000

Sun Microsystems Inc.

16479.50

16189.45

-290.05

05-02-01

05-31-01

400

Super Valu Stores

5622.68

6149.79

527.11

05-30-01

05-31-01

500

Tellabs Inc.

17015.90

17102.67

86.77

05-30-01

06-01-01

200

EMC Corp.

6257.50

6387.78

130.28

04-26-01

06-01-01

500

WorldComm Inc.

10062.50

9059.69

-1002.81

04-27-01

06-01-01

400

WorldComm Inc.

7614.12

7247.76

-366.36

05-23-01

06-05-01

300

Cisco Systems

6890.94

6302.78

-588.16

05-30-01

06-05-01

300

EMC Corp.

9386.25

9972.47

586.22

05-24-01

06-05-01

500

Motorola Inc

8090.00

7473.90

-616.10

04-24-01

06-05-01

500

U S Air Group

14020.10

11594.16

-2425.94

05-23-01

06-07-01

500

Nortel Networks

7569.85

6519.78

-1050.07

04-27-01

06-07-01

100

WorldComm Inc.

1903.53

1804.94

-98.59

05-10-01

06-07-01

400

WorldComm Inc.

7209.56

7219.75

10.19

06-07-01

06-11-01

500

Ford Motor Co

11945.00

12324.58

379.58

06-07-01

06-11-01

500

Tellabs Inc.

16151.25

14469.51

-1681.74

05-24-01

06-12-01

300

Motorola Inc

4854.00

4259.85

-594.15

05-04-01

06-12-01

500

Starbucks Corp.

9323.75

9546.22

222.47

05-24-01

06-13-01

200

Motorola Inc

3236.00

2874.92

-361.08

03-27-01

06-20-01

500

Midwest Express

7962.00

7623.29

-338.71

07-12-01

07-17-01

500

Guidant Corp.

14064.00

14549.11

485.11

07-12-01

07-17-01

500

Walgreen Co.

16039.00

15567.48

-471.52

06-18-01

07-20-01

500

Gymboree Corp.

3973.65

3336.88

-636.77

07-12-01

07-20-01

500

Schering-Plough

17902.00

19427.39

1525.39

05-23-01

08-15-01

800

Gymboree Corp.

4069.60

4119.62

50.02

06-18-01

08-15-01

200

Gymboree Corp.

1589.46

1029.90

-559.56

07-31-01

08-16-01

500

Starbucks Corp.

9307.00

8837.70

-469.30

09-13-01

09-18-01

300000

U S Treasury Bill

297563.00

297619.00

56.00

0.000

% Due

01-10-02

09-18-01

09-19-01

400

America Online Inc.

12530.49

12065.59

-464.90

09-18-01

09-19-01

250

Guidant Corp.

8673.52

8820.20

146.67

09-18-01

09-19-01

400

General Electric Co

14016.57

13401.55

-615.02

09-18-01

09-19-01

700

Southwest Airlines

9508.68

9173.43

-335.25

09-18-01

09-24-01

300

America Online Inc.

9397.87

9711.67

313.80

09-19-01

09-24-01

300

Boeing Co.

9970.00

9921.66

-48.34

09-18-01

09-24-01

300

General Electric Co

10512.43

10506.85

-5.58

09-18-01

09-24-01

500

General Motors Cl H

6795.71

6721.67

-74.04

09-18-01

09-25-01

700

Broadwing Inc.

11073.32

11043.62

-29.70

09-18-01

09-25-01

500

Walt Disney Co

9652.00

8638.20

-1013.80

09-18-01

09-25-01

250

Guidant Corp.

8673.52

9297.68

624.15

09-18-01

09-25-01

600

Gap Inc

7627.00

7125.76

-501.24

09-19-01

09-25-01

400

Honeywell Inc

10731.62

10672.92

-58.70

09-20-01

09-25-01

300

J P Morgan & Co Inc.

9616.00

10002.66

386.66

09-19-01

09-25-01

400

Banc One Corp

11402.00

12137.99

735.99

09-20-01

09-25-01

400

Schering-Plough

13902.00

13581.54

-320.46

09-18-01

09-26-01

400

Nasdaq 100

12596.57

11701.60

-894.97

09-18-01

09-27-01

300

Nasdaq 100

9447.43

8223.63

-1223.80

10-03-01

10-04-01

500

Cisco Systems

6062.40

7273.55

1211.15

10-03-01

10-04-01

500

EMC Corp.

5489.00

6196.19

707.19

10-03-01

10-04-01

300

Sony Corp.

10165.00

10619.65

454.65

10-03-01

10-04-01

300

Tribune Co.

9212.65

9297.69

85.04

10-05-01

10-10-01

500

American Express Co.

13908.50

14949.99

1041.49

10-05-01

10-10-01

500

EMC Corp.

6427.00

6054.04

-372.96

10-05-01

10-11-01

500

Cisco Systems

7032.00

7847.33

815.33

10-11-01

10-12-01

500

Allstate Corp.

16302.00

16467.45

165.45

10-05-01

10-12-01

500

Broadwing Inc.

7067.00

7951.73

884.73

10-11-01

10-12-01

500

Schering-Plough

18002.00

18467.38

465.38

10-05-01

10-16-01

500

Banc One Corp

14839.50

16047.46

1207.96

10-11-01

10-17-01

500

Bellsouth Corp

19556.40

19567.34

10.94

09-18-01

10-18-01

500

General Motors Cl H

6064.00

7443.32

1379.32

09-18-01

10-18-01

200

General Motors Cl H

2718.29

2977.33

259.04

10-10-01

10-22-01

500

EMC Corp.

5992.00

6027.79

35.79

10-16-01

10-22-01

500

Charles Schwab Corp.

5713.55

6617.77

904.22

09-19-01

10-24-01

400

A T & T Wireless

5939.20

5874.47

-64.73

10-15-01

10-24-01

200

A T & T Wireless

2926.00

2937.23

11.23

10-16-01

10-24-01

500

Broadwing Inc.

6077.00

4630.79

-1446.21

10-17-01

10-24-01

500

EMC Corp.

6062.00

6117.79

55.79

10-05-01

10-24-01

500

Tellabs Inc.

5754.50

6202.79

448.29

10-31-01

11-05-01

500

Eastman Kodak Co

12792.10

12842.57

50.47

10-19-01

11-06-01

500

EMC Corp.

6632.00

7435.25

803.25

10-03-01

11-06-01

500

Sun Microsystems Inc.

4298.90

6016.04

1717.14

10-17-01

11-06-01

500

Tellabs Inc.

6553.65

6935.71

382.06

10-31-01

11-08-01

500

QWest Comm

6580.85

5936.64

-644.21

10-30-01

11-15-01

500

Southwestern Bell Corp

19239.50

18937.36

-302.14

01-18-01

11-28-01

100000

Federal Home Loan Bank

99875.00

100375.00

500.00

5.120

% Due

01-16-02

10-01-01

11-28-01

200000

Federal Home Loan Bank

201000.00

200750.00

-250.00

5.120

% Due

01-16-02

11-26-01

11-29-01

400

Nasdaq 100

15938.48

15707.47

-231.01

11-13-01

11-29-01

500

Schering-Plough

17961.90

18210.39

248.49

11-14-01

11-29-01

400

Wells Fargo & Co.

16952.00

17119.38

167.38

11-19-01

12-04-01

500

Ford Motor Co

8800.35

8811.50

11.15

11-16-01

12-05-01

800

EMC Corp.

13081.20

14297.92

1216.72

11-30-01

12-05-01

200

EMC Corp.

3397.00

3574.48

177.48

11-13-01

12-05-01

800

Oracle Systems Corp.

12225.12

11983.35

-241.77

12-03-01

12-05-01

200

Oracle Systems Corp.

2801.92

2995.84

193.92

11-20-01

12-05-01

500

Tellabs Inc.

8687.10

8285.22

-401.88

11-26-01

12-06-01

1000

Gap Inc

14966.90

12937.56

-2029.34

12-10-01

12-14-01

500

Compaq Computer

5097.00

4559.24

-537.76

11-30-01

12-14-01

1000

QWest Comm

12077.00

11937.60

-139.40

12-17-01

12-20-01

300

Merck & Co Inc

17608.36

17959.90

351.54

12-17-01

12-21-01

300

Exxon Mobil

11095.00

11660.11

565.11

12-17-01

12-31-01

300

Bristol Myers Co.

15196.00

15336.07

140.07

12-27-01

12-31-01

200

Bristol Myers Co.

10583.00

10224.04

-358.96

-------------

TOTAL GAINS

100028.75

TOTAL LOSSES

-59692.60

--------------

2394934.61

2435270.76

40336.15

=========

TOTAL REALIZED GAIN/LOSS

40,336.15