MON - Adjustment

The following adjustment was made today on Monsanto (MON). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	MON	Continued Trade	STO 1 Mar10 80.00 Call @ 0.72			$71.99

Current Position Summary

Cost Basis	$8,000.00
Income Generated	$667.99
Percent Income Generated	8.35%
Annualized Income Generated	20.59%
Net Profit If Assigned	$667.99
Percent Return If Assigned	8.35%
Annualized Return If Assigned	20.59%
Days Held to Expiration	148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
10/22/2009	MON	Initial Put Option	STO 1 Nov09 75.00 Put @ 1.95	Expired		$195.00
11/20/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
11/24/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
11/24/2009	MON	Combined Cost Basis	$7,500.00 100 @ 75.00
11/24/2009	MON	Continued Trade	STO 1 Dec09 75.00 Put @ 0.77	Expired		$77.00
12/18/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
12/28/2009	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
12/28/2009	MON	New Cost Basis	$8,000.00 100 @ 80.00
12/28/2009	MON	Continued Trade	STO 1 Jan10 80.00 Put @ 1.24	Expired		$124.00
1/15/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
1/21/2010	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
1/21/2010	MON	Continued Trade	STO 1 Feb10 80.00 Put @ 2.00	Exercised		$200.00
2/19/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
2/19/2010	MON	Option Exercised	EX 1 Feb10 80.00 Put @ -80.00		($8,000.00)
2/22/2010	MON	Continued Trade	STO 1 Mar10 80.00 Call @ 0.72			$71.99
3/19/2010	MON		Totals		($8,000.00)	$667.99
DTE	148		Percent Income/Annualized		8.35%	20.59%