River City Partnership                    03/19/06

                           Valuation Statement as of February 15, 2006

 

                              FIRST BUY    SHARES     COST             PRICE PER    TOTAL  PERCENT  TOTAL  COMPOUND

                              OR VALUATN   OWNED      PER        TOTAL   SHARE      VALUE     OF    RETURN  ANN. RET.

           SECURITY    TS DRP    DATE    THIS DATE   SHARE       COST  THIS DATE  THIS DATE  TOTAL  SINCE 12/31/02

      =============================================================================================================

      Bershire B Stock   BRKB  07/18/05     1.000 2800.8800    2800.88 2915.0000    2915.00  22.7%   4.07%    7.12%

      Cardinal Health     CAH  12/31/02    15.000   58.2407     873.61   71.9300    1078.95   8.4%  22.39%    6.68%

      Coca-Cola            KO  12/31/02    19.000   46.2784     879.29   41.3400     785.46   6.1%   3.27%    1.03%

      Coor's B-Molsons    TAP  12/31/02    15.000   70.0927    1051.39   63.5200     952.80   7.4%  19.73%    5.93%

      General Dynamics     GD  03/04/03     5.000   62.1980     310.99  119.8000     599.00   4.7% 102.34%   26.94%

      Hershey's           HSY  03/03/05    15.000   63.6027     954.04   52.3000     784.50   6.1% -16.74%  -17.44%

      Johnson and John    JNJ  08/07/03    20.000   50.3295    1006.59   59.1000    1182.00   9.2%  24.90%    9.20%

      Lowes               LOW  08/07/03    15.000   48.5027     727.54   66.0400     990.60   7.7%  39.10%   13.95%

      Proctor & Gamble     PG  03/03/05    15.000   54.0227     810.34   60.1100     901.65   7.0%  13.45%   14.12%

      Walgreens           WAG  07/06/04    25.000   37.0892     927.23   45.7600    1144.00   8.9%  24.82%   14.74%

      Wells Fargo         WFC  09/02/05    10.000   60.6090     606.09   63.4900     634.90   4.9%   5.63%   12.82%

                                                            ----------           ---------- ------

      Total Securities this Date                              10947.99             11968.86  93.1% ------   ------

      Returns for Securities Shown from First Buy or Valuation Date                                 25.17%    7.44%

      Security Returns from Start or Switchover to this Date                                        32.95%    9.54%

                                                                                                                       

      Cash on Hand - Bank                                       623.01               623.01   4.8%

      Cash on Hand - Broker                                     265.98               265.98   2.1%

      Cash on Hand - Suspense                                     0.00                 0.00   0.0%

                                                            ----------           ---------- ------

      Total Cash Accounts this Date                             888.99               888.99   6.9%

                                                            ----------           ---------- ------

      Total Securities and Cash Accounts This Date            11836.98             12857.85 100.0%

                                                                                                                      

      Petty Cash                                         $     0.00

      Total number of Valuation Units to Date               11083.483240

      Value of Each Unit This Date                       $     1.160

      Number of Units Each $ 1.00 will Purchase                0.862

 

                                           River City Partnership                    03/19/06

                                Members Status Report as of February 15, 2006

 

                          PAID IN     TOTAL    PAID IN      UNITS                                    TOTAL COMPOUND

                           SINCE     PAID IN     PLUS       SINCE       UNITS       CURRENT PERCENT  RETURN ANN RET

      NO.       NAME      02/15/06   TO DATE   EARNINGS    02/15/06     OWNED        VALUE  OWNRSHP  SINCE 12/31/99

      =============================================================================================================

       1 Hill, Clay & Ja     0.00    2170.00    1863.98    0.000000  2044.864421    2372.23  18.45% 2406.19%  69.17%

       2 Nichols, Jim &      0.00    1934.00    1690.36    0.000000  1850.880507    2147.19  16.70% 807.32%  53.77%

       3 O'Hara, Thomas      0.00    2535.00    2166.96    0.000000  2330.651626    2703.77  21.03% 3486.55%  79.36%

       4 Schaffer, Bill      0.00    2145.00    1851.50    0.000000  1995.269746    2314.69  18.00% 2223.02%  67.09%

       5 Schaffer, Conni     0.00    2145.00    1851.50    0.000000  1995.269746    2314.69  18.00% 2223.02%  67.09%

       6 Schaffer, Patri     0.00     950.00    1024.77    0.000000   866.547194    1005.27   7.82%   7.66%   4.76%

                       --------- ---------- ----------  ----------  ----------- ---------- -------  ------  ------

         TOTALS              0.00   11879.00   10449.07    0.000000 11083.483240   12857.85 100.00%   22.49    3.37