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Dear Customers,
please find enclosed our Assets report which will be produced every first week of the month.
During the month of September we are going to add 1 Milion lindens of extra capital to substain expected growth coverage.
Best regards,
Eliale Morigi
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THE ROCK INSURANCE CO.
Assets Report 09/01/2007
Linden $
Cash On Avatars not invested $420.984
Cash in different banks $416.789
Total Cash $837.773
Stock Portfolio * $3.280.323
Land at Hayek $60.000
Web Site $350.000
Total Assets $4.528.096
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Cash On Avatars not invested $420.984
Maximun single exposure $299.500
Positive/Negative balance $121.484 40,56%
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* Stock Portfolio is partially visible at WSE major shareholders list with:
KJL - TMA - DSE - LLL - DDE - PNK - GAL - PFW aprox 2.6 mil. lindens
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