Assigned/Exercised Positions - MS, PFE, JPM

All this positions were established ITM. Now the work begins to determine adjustments for remaining positions.

JPM BTO 300 shares @ $41.14 ($12,351.50)
STO 3 37.5 JPM Oct 08 @5.36 Income $1595.04
Dividend $114.00 payable 10/31 Exercised
If Exercised 4.84%, Monthly 6.05%, Annual 73.58%


MS BTO 200 shares @19.55 ($3,919.65)
STO 2 19 Oct 08 @ 1.60 Income $307.04
BTC 2 19 Oct 08 @0.95 ($202.95)
STO 2 17.5 Oct 08 @ 1.5 Income $287.04
BTC 2 17.5 Oct 08 @1.70 ($352.95)
STO 2 19 Oct 08 @1.00 Income $187.04 Exercised
Net if Exercised 2.44 %, Monthly 36.59%, Annual 445.21%

MS BTO 200 shares @$17.77 ($3563.65)
STO 2 20 Oct 08 @2.70 Income $527.04
BTC 2 20 Oct 08 @1.1 ($232.95)
STO 2 17.5 Oct 08 @ 1.90 Income $367.04
BTC 2 17.5 Oct 08 @ 1.35 ($282.95)
STO 2 14 Oct 08 @22.50 Income 487.04
BTC 2 14 Oct 08 @3.10 ($632.95)
STO 2 17.5 Oct 08 @1.10 Income $207.04
Dividend 0.27 Income $54.00 Payable 10/31/08 Exercised
If Exercised 11.78%, Monthly 35.33%, Annual 429.88%

PFE BTO 200 shares @15.2 ($3049.55)
STO 2 15 Oct 08 @0.86 Income 159.04 Exercised
Net If Exercised 3.26%, Monthly 13.99%, Annual $170.20