PFCB - Adjustment

TThe following adjustment was made today on PFCB:

25-Mar-08 - Continued Trade - STO 1 Apr08 35.00 Call @ 0.34 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $464.00
Percent Income Generated: 12.97%
Annualized Income Generated: 19.56%
Net Profit If Called: $386.00
Percent Return If Called: 10.79%
Annualized Return If Called: 16.27%
Days Held to Expiration: 242 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 -