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Calculate Current Value and Shares Since: December 12, 2006

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
12-12-06 1,000 $ 15,000.00 1,258 $ 3,949.22 -73.67%

Investment of $ 15,000.00 on 12-12-06 would yield $  3,949.22 today

Adjustments

Date Reason Factor Shares Price Value %
12-12-06 Initial
Investment
1,000 15.00 $ 15,000.00 0.00%
04-03-07 Dividend   0.290 1,017 16.90 $ 17,190.00 14.60%
07-05-07 Dividend   0.350 1,036 18.53 $ 19,203.98 28.03%
10-05-07 Dividend   0.370 1,061 15.35 $ 16,291.77 8.61%
12-20-07 Dividend   0.390 1,095 12.37 $ 13,542.87 ( 9.71)%
04-04-08 Dividend   0.410 1,139 10.22 $ 11,637.89 ( 22.41)%
07-07-08 Dividend   0.410 1,192 8.78 $ 10,464.99 ( 30.23)%
10-07-08 Dividend   0.350 1,258 6.34 $ 7,973.89 ( 46.84)%
11-20-08 Current
Investment
1,258 3.14 $ 3,949.22 ( 73.67)%

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KCAP - NASDAQ
$3.10   - 0.04
11-21-08
10:25 AM ET

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