CNI - Adjustment

The following adjustment was made today on Canadian National Railway (CNI). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	CNI	CSP Margin Used	CSP 100 CNI @ 50.00		($5,000.00)
2/22/2010	CNI	Continued Trade	STO 1 Apr10 50.00 Put @ 0.93			$92.54

Current Position Summary

Cost Basis	$6,201.00
Income Generated	$1,460.26
Percent Income Generated	23.55%
Annualized Income Generated	15.08%
Net Profit If Assigned	$259.26
Percent Return If Assigned	4.18%
Annualized Return If Assigned	2.68%
Days Held to Expiration	570 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/23/2008	CNI	Initial Stock Position	BTO 100 CNI @ 52.01	Called	($5,201.00)
9/23/2008	CNI	Initial Call Option	STO 1 Oct08 50.00 Call @ 3.19	Expired		$319.00
9/30/2008	CNI	Dividend Received	DIV 100 Dividend @ 0.22			$21.67
9/30/2008	CNI	Withholding Tax	TAX 1 CA Tax @ -0.03			($3.25)
10/20/2008	CNI	Interim Trade	STO 1 Nov08 45.00 Call @ 1.04	Expired		$104.00
11/24/2008	CNI	Interim Trade	STO 1 Dec08 40.00 Call @ 0.46	Expired		$46.00
12/22/2008	CNI	Interim Trade	STO 1 Jan09 40.00 Call @ 0.24	Expired		$24.00
12/31/2008	CNI	Dividend Received	DIV 100 Dividend @ 0.19			$18.85
12/31/2008	CNI	Withholding Tax	TAX 1 CA Tax @ -0.03			($2.83)
1/23/2009	CNI	Interim Trade	STO 1 Feb09 35.00 Call @ 1.29	Expired		$129.00
2/24/2009	CNI	Interim Trade	STO 1 Mar09 35.00 Call @ 0.64	Expired		$64.00
3/24/2009	CNI	Interim Trade	STO 1 May09 40.00 Call @ 1.14	Closed		$114.00
3/31/2009	CNI	Dividend Received	DIV 100 Dividend @ 0.20			$19.98
3/31/2009	CNI	Withholding Tax	TAX 1 CA Tax @ -0.03			($3.00)
5/4/2009	CNI	Buy Back and Roll Out	BTC 1 May09 40.00 Call @ -3.66			($366.00)
5/4/2009	CNI	Interim Trade	STO 1 Jun09 40.00 Call @ 4.49	Closed		$449.00
6/2/2009	CNI	Buy Back and Roll Out	BTC 1 Jun09 40.00 Call @ -5.04			($504.00)
6/2/2009	CNI	Interim Trade	STO 1 Jul09 40.00 Call @ 5.56	Closed		$556.00
6/30/2009	CNI	Dividend Received	DIV 100 Dividend @ 0.22			$21.72
6/30/2009	CNI	Withholding Tax	TAX 1 CA Tax @ -0.03			($3.26)
7/17/2009	CNI	Buy Back and Roll Out	BTC 1 Jul09 40.00 Call @ -3.64			($364.00)
7/17/2009	CNI	Interim Trade	STO 1 Aug09 40.00 Call @ 4.43	Closed		$443.00
8/11/2009	CNI	Buy Back and Roll Out	BTC 1 Aug09 40.00 Call @ -8.23			($822.70)
8/11/2009	CNI	Interim Trade	STO 1 Sep09 40.00 Call @ 8.33	Exercised		$833.00
9/18/2009	CNI	Option Exercised	EX 1 Sep09 40.00 Call @ 40.00		$4,000.00
9/22/2009	CNI	CSP Margin Used	CSP 100 CNI @ 45.00		($4,500.00)
9/22/2009	CNI	New Cost Basis	$5,701.00 100 @ 57.01
9/22/2009	CNI	Continued Trade	STO 1 Nov09 45.00 Put @ 1.02	Expired		$102.30
9/30/2009	CNI	Dividend Received	DIV 100 Dividend @ 0.24			$23.58
9/30/2009	CNI	Withholding Tax	TAX 1 CA Tax @ -0.04			($3.54)
11/20/2009	CNI	CSP Margin Returned	CSP 100 CNI @ -45.00		$4,500.00
11/24/2009	CNI	CSP Margin Used	CSP 100 CNI @ 50.00		($5,000.00)
11/24/2009	CNI	New Cost Basis	$6,201.00 100 @ 62.01
11/24/2009	CNI	Continued Trade	STO 1 Jan10 50.00 Put @ 0.96	Expired		$95.75
1/15/2010	CNI	CSP Margin Returned	CSP 100 CNI @ -50.00		$5,000.00
1/27/2010	CNI	CSP Margin Used	CSP 100 CNI @ 50.00		($5,000.00)
1/27/2010	CNI	Continued Trade	STO 1 Feb10 50.00 Put @ 0.55	Expired		$55.45
2/19/2010	CNI	CSP Margin Returned	CSP 100 CNI @ -50.00		$5,000.00
2/22/2010	CNI	CSP Margin Used	CSP 100 CNI @ 50.00		($5,000.00)
2/22/2010	CNI	Continued Trade	STO 1 Apr10 50.00 Put @ 0.93			$92.54
4/16/2010	CNI		Totals		($6,201.00)	$1,460.26
DTE	570		Percent Income/Annualized		23.55%	15.08%