Broker & Bivio show slightly different price per share for
05/31/07 Valuation Statement for 2 stocks. Broker shows
42.288 and Bivio shows 42.2900 and other stock shows Broker
26.911 and Bivio shows 26.91.

Why did Bivio show a dfifferent price per share for this
month on 2 stocks, other stocks show same price per share
on Broker and Bivio for all months of 2007.

I don't know how to change Bivio to match the Broker dollar
amount for these 2 stocks for the 05/31/2007 Valuation
Statement.

If you notice, Bivio rounds off to the nearest cent while the broker round
off to the nearest 1/10th of a cent.

If you held 1,000 shares of the stock it would make a difference of $2 on
the 1st stock and $1 on the second stock.

It's hardly worth worrying about.

Arthur Klages, Treasurer
Senior Investment Club
Greensboro NC

-----Original Message-----
From: club_cafe@bivio.com [mailto:club_cafe@bivio.com] On Behalf Of Jane
Franklin
Sent: Tuesday, October 16, 2007 1:53 PM
To: club_cafe@bivio.com
Cc: hgatewood@austin.rr.com
Subject: club_cafe: change past months price per share of stock

Broker & Bivio show slightly different price per share for
05/31/07 Valuation Statement for 2 stocks. Broker shows
42.288 and Bivio shows 42.2900 and other stock shows Broker
26.911 and Bivio shows 26.91.

Why did Bivio show a dfifferent price per share for this month on 2 stocks,
other stocks show same price per share on Broker and Bivio for all months of
2007.

I don't know how to change Bivio to match the Broker dollar amount for these
2 stocks for the 05/31/2007 Valuation Statement.