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Investment Performance Detail
   to  
Date Description Investments Returns
12/05/2006 beginning market value 0.00
02/14/2008 buy, 200 shares 8,320.00
02/14/2008 commission 7.00
04/08/2008 buy, 100 shares 3,675.00
04/08/2008 commission 7.00
06/20/2008 cash distribution, dividend 184.29
12/05/2011 ending market value 15,981.00
    12,009.00 16,165.29
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 Annualized Internal Rate of Return =  8.3%
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