Jan 7th 2008, 01:46 System Announcement
by Bogart Beck
SL CapEx CEO Holdings Disclosure - 01/07/2008 - Bo Beck
For Disclosure and transparency purposes please find an itemization below of my personal holdings and all Assets currently under Management by BIG &/or BTR (formerly BBX);
PERSONAL HOLDINGS as of 01/07/2008
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CASH - L$ 477,326.00
BIG - Bo Investment Group - 1,000,001 shares - NPV L$ 3,880,003.88
BTR - Beck Technical Research - 1,000,001 shares - NPV L$ 3,400,003.40
SLCX - SL CapEx - 10,000,001 shares - NPV L$ 3,100,000.31
DCTY - DreamCities - 62,001 shares - NPV L$ 65,721.06
Beck Investment Group - Assets Under Management as of 01/07/2008
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CASH - L$ 100,629.85
BIG - (CORP TREASURY)- 600,259 shares - NPV L$ 2,329,004.92
DCTY - DreamCities.net - 5,001 shares - NPV L$ 5,301.06
INC - Innovative Inc. - 15,001 shares - NPV L$ 18,301.22
JTIC - JT Inv. Certif - 25,001 shares - NPV L$ 28,751.15
KDC - K. & D. Capital - 20,001 shares - NPV L$ 20,001.00
MECH - Riot Mechs - 55,001 shares - NPV L$ 55,001.00
MNM - MetaNetwork (IPO) - 25,001 shares - NPV L$ 125,005.00
SLR - SL Reports - 222,001 shares - NPV L$ 133,200.60
SLTM - SL Tronic - 35,001 shares - NPV L$ 71,402.04
TNW - Design & RE - 20,001 shares - NPV L$ 40,402.02
WPM - Wise Prop Mgmt - 122,501 shares - NPV L$ 123,726.01
Beck Technical Research - Assets Under Management as of 01/07/2008
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CASH - L$ 108,207.69
BTR - (CORP TREASURY)- 602,201 shares - NPV L$ 2,047,483.40
SL CapEx Fraud Fund - Assets under Management as of 01/07/2007
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CASH - L$ 1,193.71
DCTY - DreamCities.net - 8,001 shares - NPV L$ 8,481.06
INC - Innovative Inc. - 25,002 shares - NPV L$ 30,502.44
KDC - K.& D. Capital - 290,001 shares - NPV L$ 290,001.00
NDX - Innov Index Fund - 4,501 shares - NPV L$ 17,553.90
SLCX - SL CapExchange - 15,001 shares - NPV L$ 4,650.31
SLR - SL Reports - 27,301 shares - NPV L$ 16,380.60
SLTM - SL Tronics Media - 10,001 shares - NPV L$ 20,402.04
WPM - Wise PropMgmt - 41,001 shares - NPV L$ 41,411.01
YEP - Yellow Paperclip - 25,002 shares - NPV L$ 57,254.58
AFB-AIG TRUSTEE ACCOUNT - Assets under Management as of 01/07/2008
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CASH - L$ 362,933.61
SLCX - SL CapEx - 5,084,359 shares - NPV L$ 1,576,151.29
JT INVESTMENT FUND - Assets Under Management as of 01/07/2008
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WPM - Wise PropMgmt - 100,000 shares - NPV L$ 100,001.00
SL CapEx LONGTERM INVESTMENTS - Assets Under Management as of 01/07/2008
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CASH - L$ 33.04
SLCX - SL CapEx - 325,001 shares - NPV L$ 100,750.31
SLR - SL Reports - 401 shares - NPV L$ 240.60
WPM - Wise PropMgmt - 1,303 shares - NPV L$ 1,316.03
YEP - Yellow Paperclip - 10,000 - NPV L$ 22,900.00
Regards,
Bo Beck
SLCX CEO






