CNI - Adjustment

The following adjustment was made today on CNI:

22-Dec-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.24 -

Current Position Summary:

Stock Investment: $5,201.00
Income Generated: $511.42
Percent Income Generated: 9.83%
Annualized Income Generated: 31.21%
Net Profit If Called: -$689.58
Percent Return If Called: -13.26%
Annualized Return If Called: -42.08%
Days Held to Expiration: 115 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 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.24 -