USB - Adjustment

The following adjustment was made today on USB:

07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $223.50
Percent Income Generated: 6.40%
Annualized Income Generated: 16.33%
Net Profit If Called: -$20.50
Percent Return If Called: -0.59%
Annualized Return If Called: -1.50%
Days Held to Expiration: 143

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 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 -