PFCB - Adjustment

The following adjustment was made today on PFCB:

04-May-09 - Buy Back and Roll Out - BTC 1 May09 25.00 Call @ -6.89 -
04-May-09 - Interim Trade - STO 1 Jun09 25.00 Call @ 7.37 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $767.30
Percent Income Generated: 21.44%
Annualized Income Generated: 11.70%
Net Profit If Called: -$310.70
Percent Return If Called: -8.68%
Annualized Return If Called: -4.74%
Days Held to Expiration: 669 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 - Expired
24-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.63 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.09 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 22.50 Call @ 0.34 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 20.00 Call @ 0.34 - Closed
10-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 20.00 Call @ -3.11 -
10-Dec-08 - Interim Trade - STO 1 Apr09 25.00 Call @ 2.89 - Closed
14-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 25.00 Call @ -2.55 -
14-Apr-09 - Interim Trade - STO 1 May09 25.00 Call @ 3.49 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 25.00 Call @ -6.89 -
04-May-09 - Interim Trade - STO 1 Jun09 25.00 Call @ 7.37 -