LM - Adjustment

The following adjustment was made today on LM:

21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 -

Current Position Summary:

Stock Investment: $9,109.00
Income Generated: $1,023.00
Percent Income Generated: 11.23%
Annualized Income Generated: 17.22%
Net Profit If Called: -$586.00
Percent Return If Called: -6.43%
Annualized Return If Called: -9.87%
Days Held to Expiration: 238 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 - Expired
31-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 -