NDAQ - Adjustment

The following adjustment was made today on NDAQ:

19-Jun-07 - Continued Trade - STO 1 Jul07 32.50 Call @ 0.59 -

Current Position Summary:

Stock Investment: $3,410.00
Income Generated: $498.00
Percent Income Generated: 14.60%
Net Profit If Called: $338.00
Percent Return If Called: 9.91%
Annualized Return If Called: 20.56%
Days to Expiration: 176 days

Trade History:

25-Jan-07 - Initial Stock Position - BTO 100 NDAQ @ 34.10 -
25-Jan-07 - Initial Call Option - STO 1 Jun07 32.50 Call @ 4.39 - Expired
19-Jun-07 - Continued Trade - STO 1 Jul07 32.50 Call @ 0.59 -