ITG - Adjustment

The following adjustment was made today on ITG:

25-Jul-07 - Continued Trade - STO 1 Aug07 45.00 Call @ 0.39 -

Current Position Summary:

Stock Investment: $4,536.00
Income Generated: $518.00
Percent Income Generated: 11.42%
Annualized Income Generated: 23.68%
Net Profit If Called: $482.00
Percent Return If Called: 10.63%
Annualized Return If Called: 22.04%
Days to Expiration: 176 days

Trade History:

22-Feb-07 - Initial Stock Position - BTO 100 ITG @ 45.36 -
22-Feb-07 - Initial Call Option - STO 1 Jul07 45.00 Call @ 4.79 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 45.00 Call @ 0.39 -