ITG - Adjustment

The following adjustment was made today on ITG:

20-Aug-07 - Continued Trade - STO 1 Sep07 40.00 Call @ 1.44 -

Current Position Summary:

Stock Investment: $4,536.00
Income Generated: $662.00
Percent Income Generated: 14.59%
Annualized Income Generated: 25.25%
Net Profit If Called: $126.00
Percent Return If Called: 2.78%
Annualized Return If Called: 4.81%
Days to Expiration: 211 days

Trade History:

22-Feb-07 - Initial Stock Position - BTO 100 ITG @ 45.36 -
22-Feb-07 - Initial Call Option - STO 1 Jul07 45.00 Call @ 4.79 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 45.00 Call @ 0.39 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 40.00 Call @ 1.44 -