USB - Adjustment

The following adjustment was made today on USB:

24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $580.30
Percent Income Generated: 16.61%
Annualized Income Generated: 16.840%
Net Profit If Called: -$1,413.70
Percent Return If Called: -40.46%
Annualized Return If Called: -41.02%
Days Held to Expiration: 360 days

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 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 -