LM - Adjustment

The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	Combined Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85			$85.00

Current Position Summary

CSP Margin Used	$9,609.00
Income Generated	$1,962.90
Percent Income Generated	20.43%
Annualized Income Generated	8.52%
Net Profit If Expired	-$4,846.10
Percent Return If Expired	-50.43%
Annualized Return If Expired	-21.04%
Days Held to Expiration	875 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/27/2007	LM	Initial Stock Position	BTO 100 LM @ 91.09	Called	($9,109.00)
7/27/2007	LM	Initial Call Option	STO 1 Aug07 90.00 Call @ 3.49	Expired		$349.00
8/20/2007	LM	Continued Trade	STO 1 Sep07 90.00 Call @ 2.09	Expired		$209.00
9/24/2007	LM	Continued Trade	STO 1 Oct07 90.00 Call @ 0.47	Expired		$47.00
10/15/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
10/25/2007	LM	Continued Trade	STO 1 Dec07 85.00 Call @ 2.09	Expired		$209.00
12/31/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
1/7/2008	LM	Interim Trade	STO 1 Feb08 80.00 Call @ 0.97	Expired		$97.00
2/21/2008	LM	Interim Trade	STO 1 Mar08 75.00 Call @ 0.64	Expired		$64.00
3/25/2008	LM	Interim Trade	STO 1 Apr08 65.00 Call @ 0.68	Expired		$68.00
4/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
4/23/2008	LM	Interim Trade	STO 1 May08 65.00 Call @ 0.39	Expired		$39.00
5/22/2008	LM	Interim Trade	STO 1 Jul08 60.00 Call @ 0.82	Expired		$82.00
7/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/29/2008	LM	Interim Trade	STO 1 Sep08 45.00 Call @ 1.40	Closed		$140.00
9/12/2008	LM	Buy Back & Roll Out	BTC 1 Sep08 45.00 Call @ -0.40			($40.00)
9/12/2008	LM	Interim Trade	STO 1 Oct08 45.00 Call @ 1.50	Expired		$150.00
10/20/2008	LM	Interim Trade	STO 1 Nov08 25.00 Call @ 1.59	Expired		$159.00
10/20/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
11/24/2008	LM	Interim Trade	STO 1 Dec08 20.00 Call @ 0.49	Closed		$49.00
12/18/2008	LM	Buy Back & Roll Out	BTC 1 Dec08 20.00 Call @ -1.51			($151.00)
12/18/2008	LM	Interim Trade	STO 1 Feb09 25.00 Call @ 2.14	Expired		$214.00
1/5/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
2/24/2009	LM	Interim Trade	STO 1 Apr09 17.50 Call @ 0.43	Closed		$43.00
4/13/2009	LM	Buy Back & Roll Out/Up	BTC 1 Apr09 17.50 Call @ -2.01			($201.00)
4/13/2009	LM	Interim Trade	STO 1 Aug09 20.00 Call @ 3.20	Closed		$320.30
4/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.03			$3.00
8/11/2009	LM	Buy Back & Roll Out/Up	BTC 1 Aug09 20.00 Call @ -6.91			($690.70)
8/11/2009	LM	Interim Trade	STO 1 Sep09 23.00 Call @ 4.10	Exercised		$410.30
9/18/2009	LM	Option Exercised	EX 1 Sep09 23.00 Call @ 23.00		$2,300.00
9/22/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
9/22/2009	LM	Combined Cost Basis	$9,709.00 100 @ 97.09
9/22/2009	LM	Continued Trade	STO 1 Nov09 29.00 Put @ 1.40	Expired		$140.00
11/20/2009	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	Combined Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85			$85.00
12/18/2009	LM		Totals		($9,609.00)	$1,962.90
DTE	875		Percent Income/Annualized		20.43%	8.52%