CNI - Adjustment

The following adjustment was made today on CNI:

20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.04 -

Current Position Summary:

Stock Investment: $5,201.00
Income Generated: $441.42
Percent Income Generated: 8.49%
Annualized Income Generated: 52.51%
Net Profit If Called: -$259.58
Percent Return If Called: -4.99%
Annualized Return If Called: -30.88%
Days Held to Expiration: 59 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19 - Expired
30-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Sep-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.04 -