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Calculate Current Value and Shares Since: October 4, 2005

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Oct 4, 2005 1,000 $ 26,000.00 1,140 $ 19,580.27 -24.69%

Investment of $ 26,000.00 on Oct 4, 2005 would yield $ 19,580.27 today

Adjustments

Date Reason Factor Shares Price Value %
Oct 14, 2005 Initial Investment 1,000 26.00 $ 26,000.00 0.00%
Nov 29, 2005 Dividend 0.250 1,011 22.48 $ 22,730.00 ( 12.58)%
Mar 13, 2006 Dividend 0.290 1,025 21.79 $ 22,325.55 ( 14.13)%
Jun 13, 2006 Dividend 0.290 1,040 19.58 $ 20,358.36 ( 21.70)%
Sep 12, 2006 Dividend 0.290 1,054 21.50 $ 22,656.22 ( 12.86)%
Dec 12, 2006 Dividend 0.300 1,067 23.60 $ 25,185.29 ( 3.13)%
Mar 12, 2007 Dividend 0.300 1,081 23.75 $ 25,665.51 ( 1.29)%
Sep 11, 2007 Dividend 0.300 1,100 17.09 $ 18,792.56 ( 27.72)%
Dec 11, 2007 Dividend 0.300 1,119 16.69 $ 18,682.60 ( 28.14)%
Mar 11, 2008 Dividend 0.300 1,140 16.00 $ 18,246.03 ( 29.82)%
May 12, 2008 Current Investment 1,140 17.17 $ 19,580.27 ( 24.69)%