TIP - Adjustment

The following adjustment was made today on TIP:

24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -

Current Position Summary:

Stock Investment: $9,724.00
Income Generated: $113.00
Percent Income Generated: 1.16%
Annualized Income Generated: 4.99%
Net Profit If Called: -$311.00
Percent Return If Called: -3.20%
Annualized Return If Called: -13.73%
Days Held to Expiration: 85 days

Trade History:

23-Oct-08 - Initial Stock Position - BTO 100 TIP @ 97.24 -
23-Oct-08 - Initial Call Option - STO 1 Nov08 98.00 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -