LM - Adjustment

The following adjustment was made today on LM:

07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 -

Current Position Summary:

Stock Investment: $9,109.00
Breakeven Price: $81.50
Income Generated: $959.00
Percent Income Generated: 10.53%
Annualized Income Generated: 18.93%
Net Profit If Called: -$150.00
Percent Return If Called: -1.65%
Annualized Return If Called: -2.96%
Days to Expiration: 203 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 - Expired
15-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
25-Oct-07 - Continued Trade - STO 1 Dec07 85.00 Call @ 2.09 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 -