Investment Date:

Original Shares:

Original Value:

Current Shares:

Current Value:

Percent Return:

Sep 1, 1987

1,000

$ 3,750.00

1,551

$ 4,808.99

28.24%

Adjustments

Date

Reason

Factor

Shares

Price

Value

%

Sep 1, 1987

Initial Investment

1,000

3.75

$ 3,750.00

0.00%

Nov 24, 1987

Dividend

0.010

1,003

3.50

$ 3,510.00

( 6.40)%

Mar 9, 1988

Dividend

0.010

1,006

3.50

$ 3,520.03

( 6.13)%

Aug 26, 1988

Dividend

0.010

1,009

2.75

$ 2,775.79

( 25.98)%

Nov 25, 1988

Dividend

0.010

1,016

1.63

$ 1,650.34

( 55.99)%

Jun 14, 1989

Dividend

0.010

1,021

1.81

$ 1,850.92

( 50.64)%

Sep 11, 1989

Dividend

0.010

1,025

2.44

$ 2,499.37

( 33.35)%

Feb 23, 1990

Dividend

0.010

1,030

2.13

$ 2,189.19

( 41.62)%

May 25, 1990

Dividend

0.010

1,034

2.56

$ 2,650.21

( 29.33)%

Aug 27, 1990

Dividend

0.010

1,039

2.25

$ 2,337.36

( 37.67)%

Nov 26, 1990

Dividend

0.010

1,046

1.50

$ 1,568.63

( 58.17)%

Mar 15, 1991

Dividend

0.000

1,046

1.25

$ 1,307.19

( 65.14)%

Apr 23, 1998

Dividend

0.750

1,302

3.06

$ 3,986.93

6.32%

Mar 17, 1999

Dividend

0.350

1,545

1.88

$ 2,896.63

( 22.76)%

Oct 11, 2000

Dividend

0.020

1,551

4.81

$ 7,465.57

99.08%

Mar 6, 2009

Current Investment

1,551

3.10

$ 4,808.99

28.24%