CCL - Adjustment

The following adjustment was made today on CCL:

07-Jul-08 - Interim Trade - STO 1 Aug08 35.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $4,136.00
Income Generated: $257.00
Percent Income Generated: 6.21%
Annualized Income Generated: 21.60%
Net Profit If Called: -$379.00
Percent Return If Called: -9.16%
Annualized Return If Called: -31.85%
Days Held to Expiration: 105 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 CCL @ 41.36 -
02-May-08 - Initial Call Option - STO 1 Jun08 42.50 Call @ 1.38 - Expired
13-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.40 -
07-Jul-08 - Interim Trade - STO 1 Aug08 35.00 Call @ 0.79 -