ABT - Adjustment

The following adjustment was made today on ABT:

23-Apr-08 - Continued Trade - STO 1 Jun08 55.00 Call @ 0.44 -

Current Position Summary:

Stock Investment: $5.484.00
Income Generated: $221.00
Percent Income Generated: 4.03%
Annualized Income Generated: 16.91%
Net Profit If Called: $237.00
Percent Return If Called: 4.32%
Annualized Return If Called: 18.13%
Days Held to Expiration: 87 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 ABT @ 54.84 -
25-Mar-08 - Initial Call Option - STO 1 Apr08 55.00 Call @ 1.41 - Expired
15-May-08 - Dividend Received - DIV 100 Dividend @ 0.36 -
23-Apr-08 - Continued Trade - STO 1 Jun08 55.00 Call @ 0.44 -