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Calculate Current Value and Shares Since: November 2, 2006

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
11/02/2006 1,000 $ 12,000.00 1,082 $ 13,193.05 9.94%

Investment of $ 12,000.00 on 11/02/2006 would yield $ 13,193.05 today

Adjustments

Date Reason Factor Shares Price Value %
11/02/2006 Initial Investment 1,000 12.00 $ 12,000.00 0.00%
01/10/2007 Dividend   0.110 1,008 14.33 $ 14,440.00 20.33%
04/11/2007 Dividend   0.170 1,018 16.92 $ 17,221.19 43.51%
07/11/2007 Dividend   0.170 1,030 14.17 $ 14,595.26 21.63%
10/10/2007 Dividend   0.170 1,042 15.20 $ 15,831.27 31.93%
01/10/2008 Dividend   0.170 1,055 12.69 $ 13,394.09 11.62%
04/11/2008 Dividend   0.170 1,066 16.45 $ 17,542.14 46.18%
07/11/2008 Dividend   0.170 1,072 30.73 $ 32,951.50 174.60%
10/10/2008 Dividend   0.170 1,082 18.24 $ 19,740.87 64.51%
11/20/2008 Current Investment 1,082 12.19 $ 13,193.05 9.94%