PFCB - Adjustment

TThe following adjustment was made today on PFCB:

24-Apr-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.49 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $513.00
Percent Income Generated: 14.34%
Annualized Income Generated: 17.16%
Net Profit If Called: $435.00
Percent Return If Called: 12.14%
Annualized Return If Called: 14.55%
Days Held to Expiration: 305 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 - Expired
25-Oct-07 - Continued Trade - STO 1 Jan08 35.00 Call @ 0.22 - Expired
24-Jan-08 - Interim Trade - STO 1 Feb08 30.00 Call @ 0.65 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.74 - Expired
25-Mar-08 - Continued Trade - STO 1 Apr08 35.00 Call @ 0.34 - Expired
24-Apr-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.49 -