Adjustments - CSCO

CSCO BTO 500 shares Total Cost ($12,454.45) Original Cost not MTM adjusted
Income to Date $1,047.80
Holding Period 121 Days
Income 8.41% to date, Monthly 2.10%, Annual 25.2%
STO 5 17.5 Jan 09 @0.33 Income 152.04
BTC 5 17.5 Jan 09 @0.30 ($132.95) Buyback / roll out and up
STO 5 17 Feb 09 @0.22 Income $97.04
BTC 5 17 Feb 09 @0.02 ($14.95)
STO 5 16 Feb 09 @0.11 Income $42.04 Expired
STO 5 17 Apr 09 @ 0.35 Income $162.04
BTC 5 17 Apr 09 @ 0.12 ($72.95)
STO 5 16 Apr 09 @0.25 Income $112.04
If Exercised -21.94% Net, Monthly –2.75%, Annual –33.51% NOTE: Must watch for roll out/up