Adjustment - MSFT

MSFT BTO 400 shares Total Cost ($11,197.55) Original Cost not MTM adjusted
Income to Date $1,079.83
Holding Period 121 Days
Income 9.64% to date, Monthly 2.41%, Annual 28.92%
STO 4 21 Jan 09 @0.27 Income $95.04
BTC 4 21 Jan 09 @ 0.20 ($92.95)
STO 4 23 Feb 09 @0.25 Income $87.04
BTC 4 23 Feb 09 @0.02 ($12.95)
STO 4 19 Feb 09 @ 0.21 Income $73.04
If Exercised -21.24% Net, Monthly -3.5%, Annual -42.60% NOTE: Must watch for roll out/up