LM - Adjustment

The following adjustment was made today on LM:

24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 -

Current Position Summary:

Stock Investment: $9,109.00
Income Generated: $605.00
Percent Income Generated: 6.64%
Annualized Income Generated: 28.86%
Net Profit If Called: $496.00
Percent Return If Called: 5.45%
Annualized Return If Called: 23.66%
Days to Expiration: 84 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 LM @ 91.09 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 90.00 Call @ 3.49 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 -