LM - Adjustment

The following adjustment was made today on LM:

20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 -

Current Position Summary:

Stock Investment: $9,109.00
Income Generated: $558.00
Percent Income Generated: 6.13%
Annualized Income Generated: 39.93%
Net Profit If Called: $449.00
Percent Return If Called: 4.93%
Annualized Return If Called: 32.13%
Days to Expiration: 56 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 -