PFCB - Adjustment

The following adjustment was made today on PFCB:

24-Sep-07 - Continued Trade - STO 1 Oct07 35.00 Call @ 0.39 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $269.00
Percent Income Generated: 7.52%
Annualized Income Generated: 45.74%
Net Profit If Called: $191.00
Percent Return If Called: 5.34%
Annualized Return If Called: 32.47%
Days to Expiration: 60 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PFCB @ 35.78 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 35.00 Call @ 2.30 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 35.00 Call @ 0.39 -