USB - Adjustment

The following adjustment was made today on USB:

22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $209.50
Percent Income Generated: 6.00%
Annualized Income Generated: 25.16%
Net Profit If Called: $215.50
Percent Return If Called: 6.17%
Annualized Return If Called: 25.88%
Days Held to Expiration: 87

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 -