Mar 1st 2009, 01:40 System Announcement
by Bogart Beck
Update & Holdings Disclosure for Period Ending 02/28/2009 11:59PM SLT - Bo Beck
Update & Holdings Disclosure for Period Ending 02/28/2009 11:59PM SLT - Bo Beck
I'll be working on the February Financial Statements for BAY, BIG, BTX and CAPX late this week and expect to post them no later than Sunday, March 08, 2009.
SL CapEx CASH Equivalents ($Linden)
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2009 - BAY - Brittany Bay Resorts L$6,517.63
2009 - BIG - Beck Invest. Group L$6,217.03
2009 - BTX - Beck Tech. Research L$848.81
2009 - SLCX - Trustee Services L$1,003.35
Bogart Beck Main L$17,452.80
PERSONAL HOLDINGS:
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BAY - Brittany Bay Resorts 1,000,001 Shares @ L$1,290,001.29 NPV
BIG - Beck Investment Group 1,000,001 Shares @ L$1,880,001.88 NPV
BTX - Beck Technical Research 1,000,001 Shares @ L$4,410,004.41 NPV
CAPX- SL Capital Exchange 1,000,001 Shares @ L$1,790,001.79 NPV
NIC - Nestler Investment Corp. 1,000,001 Shares @ L$810,000.81 NPV
VPAY - Virtual Payment Systems, Inc. 1,000,001 Shares @ L$940,000.94 NPV
BAY - Brittany Bay Resorts
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BAY - Brittany Bay Resorts (Treasury) 500,001 Shares @ L$645,001.29 NPV
CAPX- SL Capital Exchange 200,001 Shares @ L$ 358,001.79 NPV
BIG - Beck Investment Group
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BIG - Beck Investment Group (Treasury) 300,001 Shares @ L$564,001.88 NPV
BTX - Beck Technical Research 100,001 Shares @ L$441,004.41 NPV
CAPX- SL Capital Exchange 500,001 Shares @ L$895,001.79 NPV
HIFI- HI-FIve™ 205,001 Shares @ L$207,051.01 NPV
NIC - Nestler Investment Corp. 150,001 Shares @ L$121,500.81 NPV
PHX - Phoenix Distribution 250,001 Shares @ L$37,500.15 NPV
SLR - SL Reports 150,001 Shares @ L$31,500.21 NPV
VBL - Verballis Translation Svc's. 7,501 Shares @ L$52,356.98 NPV
BTX - Beck Technical Research II
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BTX - Beck Technical Research (Treasury) 536,001 Shares @ L$2,363,764.41 NPV
BAY - Brittany Bay Resorts 40,001 Shares @ L$51,601.29 NPV
CAPX- SL Capital Exchange 100,001 Shares @ L$179,001.79 NPV
SL CapEx Treasury Account
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ZERO - ALL CapEx Treasury Shares and L$ Funds moved to CapEx Aquila (ATM ALT)
SL CapEx Trustee Services
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BAY - Brittany Bay Resorts 50,001 Shares @ L$64,501.29 NPV
BTX - Beck Technical Research 31,001 Shares @ L$136,714.41 NPV
CAPX- SL Capital Exchange 50,001 Shares @ L$89,501.79 NPV
HIFI- HI-FIve™ 152,001 Shares @ L$153,521.01 NPV
KDC - Karlfeldt & Delgado Capital 100,001 Shares @ L$67,000.67 NPV
MLS - MiLOS Designs 50,001 Shares @ L$149,502.99 NPV
NIC - Nestler Investment Corp. 350,001 Shares @ L$283,500.81 NPV
PHX - Phoenix Distribution 250,001 Shares @ L$37,500.15 NPV
SLR - SL Reports 100,001 Shares @ L$21,000.21 NPV
VBL - Verballis Translation Svc's. 7,501 Shares @ L$52,356.98 NPV
VPAY- Virtual Payment Systems, Inc. 25,001 Shares @ L$23,500.94 NPV
ZEN - Zhenya Zoning Real Estate 40,001 Shares @ L$50,801.27 NPV