WFMI - Adjustment

The following adjustment was made today on Whole Foods Market (WFMI). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/5/2009	WFMI	Buy Back and Roll Up	BTC 2 Nov09 23.00 Put @ -0.07			($13.00)
11/5/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -23.00		$4,600.00
11/5/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/5/2009	WFMI	Combined Cost Basis	$11,161.00 200 @ 55.81
11/5/2009	WFMI	Continued Trade	STO 2 Nov09 26.00 Put @ 0.51			$102.60

Current Position Summary

<table><tbody><tr><td>CSP Margin Used</td><td>$11,163.00</td></tr><tr><td>Income Generated</td><td>$2,303.00</td></tr> <tr><td>Percent Income Generated</td><td>20.63%</td></tr><tr><td>Annualized Income Generated</td><td>7.99%</td></tr> <tr><td>Net Profit If Expired</td><td>-$3,660.00</td></tr> <tr><td>Percent Return If Expired</td><td>-32.79%</td></tr> <tr><td>Annualized Return If Expired</td><td>-12.70%</td></tr> <tr><td>Days Held to Expiration</td><td>942 days</td></tr></tbody></table>

Trade History

<table><tbody><tr><th>Date</th><th>Stock</th><th>Description</th><th>Transaction</th><th>Status</th><th>Stock Investment</th><th>Income Generated</th></tr><tr><td>4/23/2007</td><td>WFMI</td><td>Initial Call Option</td><td>STO 1 May07 50.00 Call @ 0.83</td><td>Expired</td><td> </td><td>$83.00</td></tr><tr><td>5/21/2007</td><td>WFMI</td><td>Interim Trade</td><td>STO 1 Jul07 45.00 Call @ 0.24</td><td>Closed</td><td> </td><td>$24.00</td></tr><tr><td>6/21/2007</td><td>WFMI</td><td>Buy Back and Roll Out</td><td>BTC 1 Jul07 45.00 Call @ -0.03</td><td> </td><td> </td><td>($3.00)</td></tr><tr><td>6/21/2007</td><td>WFMI</td><td>Second Stock Position</td><td>BTO 100 WFMI @ 38.44</td><td>Called</td><td>($3,844.00)</td><td> </td></tr><tr><td>6/21/2007</td><td>WFMI</td><td>Combined Cost Basis</td><td>$8,563.00 200 @ 42.82</td><td> </td><td> </td><td> </td></tr><tr><td>6/21/2007</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Aug07 45.00 Call @ 0.29</td><td>Expired</td><td> </td><td>$58.50</td></tr><tr><td>7/24/2007</td><td>WFMI</td><td>Dividend Received</td><td>DIV 200 Dividend @ 0.18</td><td> </td><td> </td><td>$36.00</td></tr><tr><td>8/20/2007</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Sep07 50.00 Call @ 0.20</td><td>Expired</td><td> </td><td>$40.50</td></tr><tr><td>9/24/2007</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Oct07 50.00 Call @ 0.16</td><td>Expired</td><td> </td><td>$32.00</td></tr><tr><td>10/22/2007</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Dec07 50.00 Call @ 2.64</td><td>Expired</td><td> </td><td>$527.00</td></tr><tr><td>10/23/2007</td><td>WFMI</td><td>Dividend Received</td><td>DIV 200 Dividend @ 0.18</td><td> </td><td> </td><td>$36.00</td></tr><tr><td>1/14/2008</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 May08 45.00 Call @ 1.45</td><td>Closed</td><td> </td><td>$290.60</td></tr><tr><td>1/22/2008</td><td>WFMI</td><td>Dividend Received</td><td>DIV 200 Dividend @ 0.20</td><td> </td><td> </td><td>$40.00</td></tr><tr><td>4/22/2008</td><td>WFMI</td><td>Dividend Received</td><td>DIV 200 Dividend @ 0.20</td><td> </td><td> </td><td>$40.00</td></tr><tr><td>4/28/2008</td><td>WFMI</td><td>Buy Back & Roll Down</td><td>BTC 2 May08 45.00 Call @ -0.06</td><td> </td><td> </td><td>($11.00)</td></tr><tr><td>4/28/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 May08 34.00 Call @ 0.53</td><td>Expired</td><td> </td><td>$105.70</td></tr><tr><td>5/22/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Jul08 31.00 Call @ 0.54</td><td>Expired</td><td> </td><td>$108.60</td></tr><tr><td>7/22/2008</td><td>WFMI</td><td>Dividend Received</td><td>DIV 200 Dividend @ 0.20</td><td> </td><td> </td><td>$40.00</td></tr><tr><td>7/22/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Aug08 24.00 Call @ 0.89</td><td>Expired</td><td> </td><td>$177.70</td></tr><tr><td>8/22/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Oct08 21.00 Call @ 0.43</td><td>Expired</td><td> </td><td>$86.60</td></tr><tr><td>10/20/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Nov08 17.00 Call @ 0.44</td><td>Expired</td><td> </td><td>$88.60</td></tr><tr><td>11/24/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Dec08 11.00 Call @ 0.27</td><td>Expired</td><td> </td><td>$54.60</td></tr><tr><td>12/22/2008</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Feb09 11.00 Call @ 0.56</td><td>Closed</td><td> </td><td>$112.60</td></tr><tr><td>2/19/2009</td><td>WFMI</td><td>Buy Back & Roll Out/Up</td><td>BTC 2 Feb09 11.00 Call @ -2.16</td><td> </td><td> </td><td>($432.30)</td></tr><tr><td>2/19/2009</td><td>WFMI</td><td>Interim Trade</td><td>STO 2 Aug09 13.00 Call @ 2.25</td><td>Exercised</td><td> </td><td>$449.10</td></tr><tr><td>7/27/2009</td><td>WFMI</td><td>Option Exercised</td><td>EX 2 Aug09 13.00 Call @ 13.00</td><td> </td><td>$2,600.00</td><td> </td></tr><tr><td>8/12/2009</td><td>WFMI</td><td>CSP Margin Used</td><td>CSP 200 WFMI @ 23.00</td><td> </td><td>($4,600.00)</td><td> </td></tr><tr><td>8/12/2009</td><td>WFMI</td><td>Combined Cost Basis</td><td>$10,563.00 200 @ 52.82</td><td> </td><td> </td><td> </td></tr><tr><td>8/12/2009</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Nov09 23.00 Put @ 1.14</td><td>Closed</td><td> </td><td>$228.60</td></tr><tr><td>11/5/2009</td><td>WFMI</td><td>Buy Back and Roll Up</td><td>BTC 2 Nov09 23.00 Put @ -0.07</td><td> </td><td> </td><td>($13.00)</td></tr><tr><td>11/5/2009</td><td>WFMI</td><td>CSP Margin Returned</td><td>CSP 200 WFMI @ -23.00</td><td> </td><td>$4,600.00</td><td> </td></tr><tr><td>11/5/2009</td><td>WFMI</td><td>CSP Margin Used</td><td>CSP 200 WFMI @ 26.00</td><td> </td><td>($5,200.00)</td><td> </td></tr><tr><td>11/5/2009</td><td>WFMI</td><td>Combined Cost Basis</td><td>$11,161.00 200 @ 55.81</td><td> </td><td> </td><td> </td></tr><tr><td>11/5/2009</td><td>WFMI</td><td>Continued Trade</td><td>STO 2 Nov09 26.00 Put @ 0.51</td><td> </td><td> </td><td>$102.60</td></tr><tr><td>11/20/2009</td><td>WFMI</td><td> </td><td>Totals</td><td> </td><td>($11,163.00)</td><td>$2,303.00</td></tr><tr><td>DTE</td><td>942</td><td> </td><td>Percent Income/Annualized</td><td> </td><td>20.63%</td><td>7.99%</td></tr></tbody></table>