GGC - Adjustment

The following adjustment was made today on GGC:

19-Jun-07 - Continued Trade - STO 1 Nov07 20.00 Call @ 1.39 -

Current Position Summary:

Stock Investment: $2,054.00
Income Generated: $389.00
Percent Income Generated: 18.94%
Net Profit If Called: $335.00
Percent Return If Called: 16.31%
Annualized Return If Called: 22.21%
Days to Expiration: 268 days

Trade History:

21-Feb-07 - Initial Stock Position - BTO 100 GGC @ 20.54 -
21-Feb-07 - Initial Call Option - STO 1 May07 20.00 Call @ 2.13 - Expired
10-Apr-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
21-May-07 - Continued Trade - STO 1 Jun07 20.00 Call @ 0.29 - Expired
19-Jun-07 - Continued Trade - STO 1 Nov07 20.00 Call @ 1.39 -