PG - Adjustment

The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60			$60.14

Position Summary

Cost Basis	$6,250.00
Income Generated	$291.94
Percent Income Generated	4.67%
Annualized Income Generated	11.52%
Net Profit If Assigned	$291.94
Percent Return If Assigned	4.67%
Annualized Return If Assigned	11.52%
Days Held to Expiration	148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	PG	CSP Margin Used	CSP 100 PG @ 57.50		($5,750.00)
10/22/2009	PG	Initial Put Option	STO 1 Nov09 57.50 Put @ 1.14	Expired		$114.00
11/20/2009	PG	CSP Margin Returned	CSP 100 PG @ -57.50		$5,750.00
11/24/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
11/24/2009	PG	New Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29	Expired		$28.80
12/18/2009	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
12/28/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
12/28/2009	PG	Continued Trade	STO 1 Jan10 60.00 Put @ 0.48	Expired		$48.00
1/15/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
1/28/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
1/28/2010	PG	Continued Trade	STO 1 Feb10 60.00 Put @ 0.41	Expired		$41.00
2/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60			$60.14
3/19/2010	PG		Totals		($6,250.00)	$291.94
DTE	148		Percent Income/Annualized		4.67%	11.52%