PFCB - Adjustment

The following adjustment was made today on P.F Chang's (PFCB). The following is the trade information, which includes IB commissions:

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2009	PFCB	Continued Trade	STO 1 Nov09 30.00 Put @ 0.91			$91.00

Current Position Summary

<table><tbody><tr><td>CSP Margin Used</td><td>$4,078.00</td></tr><tr><td>Income Generated</td><td>$992.30</td></tr> <tr><td>Percent Income Generated</td><td>24.33%</td></tr><tr><td>Annualized Income Generated</td><td>10.78%</td></tr> <tr><td>Net Profit If Expired</td><td>$85.70</td></tr> <tr><td>Percent Return If Expired</td><td>-2.10%</td></tr> <tr><td>Annualized Return If Expired</td><td>-0.93%</td></tr> <tr><td>Days Held to Expiration</td><td>824 days</td></tr></tbody></table>

Trade History

<table><tbody><tr><th>Date</th><th>Stock</th><th>Description</th><th>Transaction</th><th>Status</th><th>Stock Investment</th><th>Income Generated</th></tr><tr><td>8/20/2007</td><td>PFCB</td><td>Initial Stock Position</td><td>BTO 100 PFCB @ 35.78</td><td>Called</td><td>($3,578.00)</td><td> </td></tr><tr><td>8/20/2007</td><td>PFCB</td><td>Initial Call Option</td><td>STO 1 Sep07 35.00 Call @ 2.30</td><td>Expired</td><td> </td><td>$230.00</td></tr><tr><td>9/24/2007</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Oct07 35.00 Call @ 0.39</td><td>Expired</td><td> </td><td>$39.00</td></tr><tr><td>10/25/2007</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Jan08 35.00 Call @ 0.22</td><td>Expired</td><td> </td><td>$22.00</td></tr><tr><td>1/24/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Feb08 30.00 Call @ 0.65</td><td>Expired</td><td> </td><td>$65.00</td></tr><tr><td>2/21/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Mar08 30.00 Call @ 0.74</td><td>Expired</td><td> </td><td>$74.00</td></tr><tr><td>3/25/2008</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Apr08 35.00 Call @ 0.34</td><td>Expired</td><td> </td><td>$34.00</td></tr><tr><td>4/24/2008</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Jun08 35.00 Call @ 0.49</td><td>Expired</td><td> </td><td>$49.00</td></tr><tr><td>7/24/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Sep08 30.00 Call @ 0.63</td><td>Closed</td><td> </td><td>$63.00</td></tr><tr><td>9/12/2008</td><td>PFCB</td><td>Buy Back & Roll Out</td><td>BTC 1 Sep08 30.00 Call @ -0.06</td><td> </td><td> </td><td>($6.00)</td></tr><tr><td>9/12/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Oct08 30.00 Call @ 0.09</td><td>Expired</td><td> </td><td>$9.00</td></tr><tr><td>10/20/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Nov08 22.50 Call @ 0.34</td><td>Expired</td><td> </td><td>$34.00</td></tr><tr><td>11/24/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Dec08 20.00 Call @ 0.34</td><td>Closed</td><td> </td><td>$34.00</td></tr><tr><td>12/10/2008</td><td>PFCB</td><td>Buy Back and Roll Out/Up</td><td>BTC 1 Dec08 20.00 Call @ -3.11</td><td> </td><td> </td><td>($311.00)</td></tr><tr><td>12/10/2008</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Apr09 25.00 Call @ 2.89</td><td>Closed</td><td> </td><td>$289.30</td></tr><tr><td>4/14/2009</td><td>PFCB</td><td>Buy Back and Roll Out</td><td>BTC 1 Apr09 25.00 Call @ -2.55</td><td> </td><td> </td><td>($255.00)</td></tr><tr><td>4/14/2009</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 May09 25.00 Call @ 3.49</td><td>Closed</td><td> </td><td>$349.00</td></tr><tr><td>5/4/2009</td><td>PFCB</td><td>Buy Back and Roll Out</td><td>BTC 1 May09 25.00 Call @ -6.89</td><td> </td><td> </td><td>($689.00)</td></tr><tr><td>5/4/2009</td><td>PFCB</td><td>Interim Trade</td><td>STO 1 Jun09 25.00 Call @ 7.37</td><td>Exercised</td><td> </td><td>$737.00</td></tr><tr><td>6/19/2009</td><td>PFCB</td><td>Option Exercised</td><td>EX 1 Jun09 25.00 Call @ 25.00</td><td> </td><td>$2,500.00</td><td> </td></tr><tr><td>6/19/2009</td><td>PFCB</td><td>Cash to Secure Put</td><td>CSP 100 PFCB @ 25.00</td><td> </td><td>($2,500.00)</td><td> </td></tr><tr><td>6/19/2009</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Oct 25.00 Put @ 1.34</td><td>Expired</td><td> </td><td>$134.00</td></tr><tr><td>10/16/2009</td><td>PFCB</td><td>CSP Margin Returned</td><td>CSP 100 PFCB @ -25.00</td><td> </td><td>$2,500.00</td><td> </td></tr><tr><td>10/21/2009</td><td>PFCB</td><td>CSP Margin Used</td><td>CSP 100 PFCB @ 30.00</td><td> </td><td>($3,000.00)</td><td> </td></tr><tr><td>10/21/2009</td><td>PFCB</td><td>Combined Cost Basis</td><td>$3,947.67 100 @ 39.48</td><td> </td><td> </td><td> </td></tr><tr><td>10/21/2009</td><td>PFCB</td><td>Continued Trade</td><td>STO 1 Nov09 30.00 Put @ 0.91</td><td> </td><td> </td><td>$91.00</td></tr><tr><td>11/21/2009</td><td>PFCB</td><td> </td><td>Totals</td><td> </td><td>($4,078.00)</td><td>$992.30</td></tr><tr><td>DTE</td><td>824</td><td> </td><td>Percent Income/Annualized</td><td> </td><td>24.33%</td><td>10.78%</td></tr></tbody></table>