| Investment Date: | Original Shares: | Original Value: | Current Shares: | Current Value: | Percent Return: |
| Aug 13, 1998 | 63 | $ 1,000.00 | 63 | $ 936.51 | -6.35% |
| Date | Reason | Factor | Shares | Price | Value | % |
| Aug 13, 1998 | Initial Investment | 63 | 15.75 | $1,000.00 | 0.00% | |
| Aug 27, 2008 | Current Investment | 63 | 14.75 | $936.51 | ( 6.35%) | |