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Assia Bensaleh 01 .pdf



Nom original: Assia Bensaleh 01.pdf
Titre: Form Letters21
Auteur: croman

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Assia BenSalah Trust
c/o Mr. King Harris - Trustee
Pinnacle Associates Ltd.
335 Madison Avenue
New York, NY USA 10017

_________________________________________________________________________________________________________________________

PINNACLE ASSOCIATES LTD.

Pinnacle Associates Ltd.

Portfolio Valuation

Pretty Young Lady

December 31, 2007

Portfolio Managed by Mr. King H. Harris, Senior Vice President

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

Pinnacle Associates Ltd.

Portfolio Summary
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Asset Allocation

Asset Allocation

Asset Class

Market Value

Pct
Assets

18.5%

Cash & Equivalents
Equities

Total Portfolio

63,823
281,407

18.49
81.51

345,230 100.00

81.5%

Cash & Equivalents

Equities

Top Ten Equities
Securities
Newmont Mining
Jacobs Engineering Group Inc
Coca-Cola Co
Walgreen Co
Johnson & Johnson
iShares MSCI Japan
Midas Fund
Du Pont EI De Nemours
JPMorgan Chase & Co
Reliant Energy Inc

Total

Top Sectors

Market Value

Pct.

19,532
19,122
15,343
15,232
13,340
13,290
11,347
11,023
10,913
10,496

5.66
5.54
4.44
4.41
3.86
3.85
3.29
3.19
3.16
3.04

139,636

40.45

Sectors
Consumer Staples
Materials
Telecommunication Services
Information Technology
Health Care
Industrials
Consumer Discretionary
Energy
International
Equity Funds

Total

Market Value

Pct.

42,670
39,531
35,988
34,464
25,330
24,181
16,833
16,367
13,290
11,347

12.36
11.45
10.42
9.98
7.34
7.00
4.88
4.74
3.85
3.29

259,999

75.31

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

Pinnacle Associates Ltd.

PERFORMANCE HISTORY

Pretty Young Lady
Acct# 7MX-800606
10-31-83 To 12-31-07

Date

Net Asset
Value

10-31-83
12-31-83
12-31-84
12-31-85
12-31-86
12-31-87
12-31-88
12-31-89
12-31-90
12-31-91
12-31-92
12-31-93
12-31-94
12-31-95
12-31-96
12-31-97
12-31-98
12-31-99
12-31-00
12-31-01
12-31-02
12-31-03
12-31-04
12-31-05
12-31-06

150,000
147,475
149,343
187,067
216,872
178,204
228,900
280,764
284,134
507,862
557,544
615,236
551,544
629,703
673,493
757,340
796,753
1,173,972
1,131,318
1,159,584
991,565
1,185,091
1,314,422
282,783
321,162

Additions
Withdrawals
Fees

0
0
13,800
0
-1,952
-1,707
-2,201
-3,106
105,488
-5,378
-246
-281
-518
-39
-26
-2,104
176,685
-7,858
74,795
-12,155
-10,613
-13,334
-1,007,623
-2,952

Total $
Return

-2,525
1,868
23,924
29,805
-36,716
52,403
54,065
6,476
118,240
55,060
57,938
-63,411
78,677
43,829
83,873
41,517
200,534
-34,796
-46,529
-155,865
204,140
142,665
-24,015
41,330

Percentage of
Return

-1.68%
1.27%
16.02%
15.93%
-17.08%
29.55%
23.71%
2.35%
32.87%
10.97%
10.38%
-10.30%
14.28%
6.95%
12.44%
4.62%
20.47%
-1.91%
-3.77%
-13.53%
20.74%
12.12%
-0.82%
14.69%

Value of $1
Invested

$ 1.00
$ 0.98
$ 1.00
$ 1.16
$ 1.34
$ 1.11
$ 1.44
$ 1.78
$ 1.82
$ 2.42
$ 2.69
$ 2.96
$ 2.66
$ 3.04
$ 3.25
$ 3.65
$ 3.82
$ 4.61
$ 4.52
$ 4.35
$ 3.76
$ 4.54
$ 5.09
$ 5.05
$ 5.79

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

1

Pinnacle Associates Ltd.

PERFORMANCE HISTORY

Pretty Young Lady
Acct# 7MX-800606
10-31-83 To 12-31-07

Date

Net Asset
Value

12-31-07

345,230

Additions
Withdrawals
Fees

-3,370

Total $
Return

27,438

Percentage of
Return

8.56%

Value of $1
Invested

$ 6.29

The individual account performance figures reflect the re-investment of dividends and other earnings, and are net of applicable commissions and/or transaction fees.Results do not reflect the deduction of Pinnacle's
investment management fee, the payment of which decreases account perfomance. Past performance may not be indicative of future results.Different types of investments involve varying degrees of risk, and
there can be no assurance that any specific investment will be profitable.The performance results have been compiled solely by Pinnacle, and have not been independently verified.In calculating account
performance, Pinnacle has relied upon information provided by the account custodian(s).

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

2

Pinnacle Associates Ltd.
PERFORMANCE HISTORY
GROSS OF FEES

Pretty Young Lady
Acct# 7MX-800606
12-31-06 To 12-31-07

Date

Total

12-31-06
03-31-07
06-30-07
09-30-07
12-31-07

321,162
322,478
345,248
359,030
345,230

Market Value
Cash &
Equities
Equivalents

44,376
29,825
45,853
63,823

278,102
315,423
313,177
281,407

Fixed
Income

Net Cash
Flows

0
0
0
0

-803
-806
-863
-898

Total

Time Weighted Rates Of Return (%)
Cash &
Equities
Fixed
S&P
Equivalents
Income
Total
Return
Index

Russell
2000 w/
Income

NASDAQ
Composite
Index

0.66
7.32
4.25
-3.61

1.25
1.09
1.23
1.10

0.53
8.13
4.79
-4.53

0.00
0.00
0.00
0.00

0.64
6.26
2.05
-3.33

1.95
4.42
-3.09
-4.58

0.26
7.50
3.77
-1.82

8.56

4.74

8.76

0.00

5.50

-1.57

9.81

Cumulative TWR
12-31-06

to 12-31-07

The individual account performance figures reflect the re-investment of dividends and other earnings, and are net of applicable commissions and/or transaction fees.Results do not reflect the deduction of
Pinnacle's investment management fee, the payment of which decreases account perfomance. Past performance may not be indicative of future results.Different types of investments involve varying
degrees of risk, and there can be no assurance that any specific investment will be profitable.The performance results have been compiled solely by Pinnacle, and have not been independently verified.In
calculating account performance, Pinnacle has relied upon information provided by the account custodian(s).

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

Pinnacle Associates Ltd.

PORTFOLIO SUMMARY
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Security Type

Total Cost

Cash & Equivalents
Cash & Equivalents
Cash & Equivalents

Equities
Common Stock
Information Technology
Health Care
Energy
Materials
Financials
Utilities
Telecommunication
Services
Industrials
Consumer Discretionary
Consumer Staples
Common Stock
American Depository Receipts (ADRs)
Information Technology
Materials
American Depository
Receipts (ADRs)

Market Value

Pct.
Assets

Cur.
Yield

Est.Annual
Income

63,823
63,823

63,823
63,823

18.5
18.5

4.6
4.6

2,917
2,917

29,237
22,350
15,845
28,717
6,726
4,269
25,086

30,754
25,330
16,367
35,250
10,913
10,496
35,988

8.9
7.3
4.7
10.2
3.2
3.0
10.4

0.8
2.3
0.7
2.0
3.5
0.0
2.2

253
588
116
708
380
0
806

9,455
23,303
36,088
201,076

24,181
16,833
42,670
248,780

7.0
4.9
12.4
72.1

0.5
0.1
1.7
1.5

115
15
720
3,702

3,929
4,545
8,474

3,710
4,281
7,991

1.1
1.2
2.3

0.7
0.6
0.6

25
25
50

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

1

Pinnacle Associates Ltd.

PORTFOLIO SUMMARY
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Security Type
Equity Mutual Funds
Equity Funds
Exchange Traded Funds
International

TOTAL PORTFOLIO

Total Cost

Market Value

Pct.
Assets

Cur.
Yield

Est.Annual
Income

11,137

11,347

3.3

0.0

0

8,416
229,102

13,290
281,407

3.8
81.5

1.0
1.4

138
3,890

292,925

345,230

100.0

2.0

6,807

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

2

Pinnacle Associates Ltd.

PORTFOLIO APPRAISAL
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Quantity

Security

Adj Unit
Cost

Total Adjusted
Cost

Price

Market
Value

Pct.
Assets

Cur.
Yield

Cash & Equivalents
Cash & Equivalents
Prime Mgmt Obligations Service

Cash & Equivalents Total

63,823
63,823

63,823
63,823

18.5
18.5

4.6
4.6

63,823

63,823

18.5

4.6

Common Stock
Information Technology
250 Cisco Systems
300 Intel Corp
500 Motorola Inc
100 Sandisk Corp
200 Yahoo! Inc

17.55
28.22
13.37
43.90
26.53

4,387
8,466
6,686
4,390
5,307
29,237

27.07
26.66
16.04
33.17
23.26

6,767
7,998
8,020
3,317
4,652
30,754

2.0
2.3
2.3
1.0
1.3
8.9

0.0
1.9
1.2
0.0
0.0
0.8

Health Care
100
200
200

Genzyme Corp
Johnson & Johnson
Pfizer Inc

64.80
52.36
26.99

6,480
10,472
5,397
22,350

74.44
66.70
22.73

7,444
13,340
4,546
25,330

2.2
3.9
1.3
7.3

0.0
2.5
5.6
2.3

El Paso Corp
Nabor Industries Inc

15.60
34.11

6,242
5,116

17.24
27.39

6,896
4,109

2.0
1.2

0.9
0.0

Energy
400
150

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

1

Pinnacle Associates Ltd.

PORTFOLIO APPRAISAL
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Quantity

Security

Adj Unit
Cost

Total Adjusted
Cost

Price

Market
Value

Pct.
Assets

Cur.
Yield

100

Petro-Canada Co

44.87

4,487
15,845

53.62

5,362
16,367

1.6
4.7

1.0
0.7

250
150
400

Du Pont EI De Nemours
MeadWestvaco Corp
Newmont Mining

49.84
28.75
29.86

12,460
4,313
11,944
28,717

44.09
31.30
48.83

11,023
4,695
19,532
35,250

3.2
1.4
5.7
10.2

3.7
2.9
0.8
2.0

JPMorgan Chase & Co

26.90

6,726
6,726

43.65

10,913
10,913

3.2
3.2

3.5
3.5

Reliant Energy Inc

10.67

4,269
4,269

26.24

10,496
10,496

3.0
3.0

0.0
0.0

26.21
30.21
19.59
22.69

5,243
6,042
5,877
2,269

39.74
41.46
13.13
57.60

7,948
8,292
3,939
5,760

2.3
2.4
1.1
1.7

3.6
0.6
0.8
0.7

24.59

5,655

43.69

10,049

2.9

3.9

35,988

10.4

2.2

Materials

Financials
250

Utilities
400

Telecommunication Services
200 BCE Inc
200 Centurytel Inc
300 Sprint Nextel
100 Telephone & Data Sys
Special Shares
230 Verizon
Communications

25,086

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

2

Pinnacle Associates Ltd.

PORTFOLIO APPRAISAL
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Quantity

Security

Adj Unit
Cost

Total Adjusted
Cost

Price

Market
Value

Pct.
Assets

Cur.
Yield

5,059
19,122

1.5
5.5

2.3
0.0

24,181

7.0

0.5

Industrials
60
200

3M Company
Jacobs Engineering
Group Inc

81.84
22.72

4,910
4,545

84.32
95.61

9,455
Consumer Discretionary
510 Comcast Corp -Special
Cl A
241 Comcast Corp Cl A
11 Idearc Inc
250 Shuffle Master Inc

Consumer Staples
250 Coca-Cola Co
100 Procter & Gamble
100 Wal Mart Stores Inc
400 Walgreen Co

20.61

10,513

18.12

9,241

2.7

0.0

32.56
18.71
18.95

7,848
206
4,737
23,303

18.26
17.56
11.99

4,401
193
2,998
16,833

1.3
0.1
0.9
4.9

0.0
7.8
0.0
0.1

49.50
55.38
49.75
33.00

12,375
5,538
4,975
13,200
36,088

61.37
73.42
47.53
38.08

15,343
7,342
4,753
15,232
42,670

4.4
2.1
1.4
4.4
12.4

2.2
1.9
1.9
1.0
1.7

248,780

72.1

1.5

3,710
3,710

1.1
1.1

0.7
0.7

Common Stock Total

201,076

American Depository Receipts (ADRs)
Information Technology
250 Wipro Ltd-ADR

15.72

3,929
3,929

14.84

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

3

Pinnacle Associates Ltd.

PORTFOLIO APPRAISAL
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Quantity

Security

Adj Unit
Cost

Total Adjusted
Cost

Pct.
Assets

Cur.
Yield

4,281

1.2

0.6

4,545

4,281

1.2

0.6

8,474

7,991

2.3

0.6

11,347
11,347

3.3
3.3

0.0
0.0

11,347

3.3

0.0

13,290
13,290

3.8
3.8

1.0
1.0

8,416

13,290

3.8

1.0

292,925

345,230

100.0

2.0

Price

Market
Value

Materials
100

Anglogold Ashanti
Ltd-Spon ADR

45.45

4,545

American Depository Re Total

42.81

Equity Mutual Funds
Equity Funds
2,011.798

Midas Fund

5.54

11,137
11,137

Equity Mutual Funds Total

5.64

11,137

Exchange Traded Funds
International
1,000

iShares MSCI Japan

8.42

8,416
8,416

Exchange Traded Funds Total

TOTAL PORTFOLIO

13.29

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

4

Pinnacle Associates Ltd.

PORTFOLIO APPRAISAL
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007

Quantity

Security

Adj Unit
Cost

Total Adjusted
Cost

Price

Market
Value

Pct.
Assets

Cur.
Yield

Advisory Services are offered through Pinnacle Associates, Ltd., Registered Investment Advisors. Pinnacle is not a pricing source--the information contained herein has been derived from
sources which we believe to be reliable but has not been independently verified by us.

____________________________________________________________________________________________________________

PINNACLE ASSOCIATES, LTD.

5


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