t Income DEPOSIT SWEEP INTEREST FOR NOV. at .03% RATE ON NET AVG COI' FCTED BALANCE OF 528.792.47 AS OF 12/01/10 0.71 12/22 Option Assignment GOOCILE INC 3.000 560.00 CALL OPTION DEC 10 4, 560 2,804.95 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 SB1062192-F1 Pag