CLHB - Adjustment

The following adjustment was made today on CLHB:

19-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.49 -

Current Position Summary:

Stock Investment: $5,350.00
Income Generated: $834.00
Percent Income Generated: 15.59%
Net Profit If Called: $484.00
Percent Return If Called: 9.05%
Annualized Return If Called: 13.76%
Days to Expiration: 240 days

Trade History:

21-Feb-07 - Initial Stock Position - BTO 100 CLHB @ 53.50 -
21-Feb-07 - Initial Call Option - STO 1 Apr07 50.00 Call @ 5.32 - Expired
23-Apr-07 - Continued Trade - STO 1 May07 50.00 Call @ 0.34 - Expired
21-May-07 - Continued Trade - STO 1 Jun07 50.00 Call @ 0.19 - Expired
19-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.49 -