PFCB - Adjustment

TThe following adjustment was made today on PFCB:

21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.74 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $430.00
Percent Income Generated: 12.02%
Annualized Income Generated: 20.50%
Net Profit If Called: -$148.00
Percent Return If Called: -4.14%
Annualized Return If Called: -7.06%
Days Held to Expiration: 214 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 -