LM - Closed

The LM Aug08 35.00 call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $3,840.00
Income Generated: $449.00
Percent Income Generated: 11.69%
Annualized Income Generated: 251.05%
Net Profit If Called: $109.00
Percent Return If Called: 2.84%
Annualized Return If Called: 60.95%
Days Held to Expiration: 17 days

Buy & Hold Comparison

Opening Price: $38.40
Closing Price: $43.76
P/L per Share: $5.35
Shares: 100
Dividends: $0.00
Net Profit: $535.00
Percent Return: 13.93%
Annualized Return: 299.13%
Duration of Trade: 17 days

Trade History:

29-Jul-08 - Initial Stock Position - BTO 100 LM @ 38.40 -
29-Jul-08 - Initial Call Option - STO 1 Aug08 35.00 Call @ 4.49 - Exercised
15-Aug-08 - Option Exercised - EX 1 Aug08 35.00 Call @ 35.00 -