Margin $2,000.00
Date Close Price Equity Margin Add Lot Total Lot Gain/Loss Total Lot Lott Adder
06/05/09 113.21 $40,000.00 $20,000.00 20 20 $- 20
06/08/09 113.46 $45,000.00 $44,000.00 2 22 $5,000.00 22 2.5
06/09/09 113.46 $45,000.00 $44,000.00 0 22 $- 22 0
06/10/09 112.78 $30,040.00 $30,000.00 -7 15 $(14,960.00) 15 -7.48
06/11/09 113.78 $45,040.00 $44,000.00 7 22 $15,000.00 22 7.5
06/12/09 114.62 $63,520.00 $62,000.00 9 31 $18,480.00 31 9.24
06/15/09 115.21 $81,810.00 $80,000.00 9 40 $18,290.00 40 9.145
06/16/09 116.21 $121,810.00 $120,000.00 20 60 $40,000.00 60 20
06/17/09 115.75 $94,210.00 $94,000.00 -13 47 $(27,600.00) 47 -13.8
06/18/09 114.12 $17,600.00 $18,000.00 -38 9 $(76,610.00) 9 38.305
06/19/09 114.87 $24,350.00 $24,000.00 3 12 $6,750.00 12 3.375
06/22/09 116.18 $40,070.00 $38,000.00 7 19 $15,720.00 19 7.86
06/23/09 117.43 $63,820.00 $60,000.00 11 30 $23,750.00 30 11.875
06/24/09 116.50 $35,920.00 $34,000.00 -13 17 $(27,900.00) 17 -13.95
06/25/09 118.00 $61,420.00 $58,000.00 12 29 $25,500.00 29 12.75
6/26/2009 118.53 $76,790.00 $72,000.00 7 36 $15,370.00 36 7.685
06/29/09 118.71 $83,270.00 $78,000.00 3 39 $6,480.00 39 3.24
06/30/09 118.37 $70,010.00 $66,000.00 -6 33 $(13,260.00) 33 -6.63
07/01/09 118.25 $66,050.00 $64,000.00 -1 32 $(3,960.00) 32 -1.98
7/2/2009 119.06 $91,970.00 $88,000.00 12 44 $25,920.00 44 12.96