Disk No: 2007 Disk Title: Personal Portfolio Analyzer, disk 2 of 2 PC-SIG Version: S1 Program Title: PERSONAL PORTFOLIO ANALYZER Author Version: 2.1 Author Registration: $25.00 Special Requirements: None, but 4-D recommended. THE PERSONAL PORTFOLIO ANALYZER performs record-keeping, analysis and reporting on any number of portfolios containing mutual funds, stocks, bonds, time deposits and other security types. This program calculates market values, realized and unrealized gains and losses, holding periods, annual percentage returns, and expected annual income and yield before and after taxes. Reports, which can be displayed on screen or printer, include income and taxability analysis, realized (tax) gains and losses, and current market value analysis. In addition, a list of expected income payments can be printed for the next 12 months, for a checklist. Expected income can be broken down monthly for budgeting purposes, and by security type and taxability (non-taxable, taxable Federal and taxable State) for tax planning. Total market value can be broken down by security type, portfolio name or industry category. Up to four portfolios may be combined in all reports. THE PERSONAL PORTFOLIO ANALYZER is designed to be easy to use for individuals and small fund managers. Entry of the market price for one security, or application of a stock split or other distribution for one security, in any portfolio, automatically applies to that security in all portfolios. Security sales may be applied on a First-In First-Out or Last-In First Out basis, or applied to a particular purchase lot. When necessary, a purchase lot is automatically split into two parts. PC-SIG 1030D East Duane Avenue Sunnyvale Ca. 94086 (408) 730-9291 (c) Copyright 1989 PC-SIG, Inc.