UTX - Adjustment

The following adjustment was made today on UTX:

07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 -

Current Position Summary:

Stock Investment: $7,524.00
Income Generated: $295.00
Percent Income Generated: 3.92%
Annualized Income Generated: 13.63%
Net Profit If Called: -$229.00
Percent Return If Called: -3.04%
Annualized Return If Called: -10.58%
Days Held to Expiration: 105 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 -