TLT Position 1 - Adjustment

The following adjustment was made today on the first TLT position:

24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $12,102.95
Income Generated: $763.86
Percent Income Generated: 6.31%
Annualized Income Generated: 19.86%
Net Profit If Called: -$839.09
Percent Return If Called: -6.93%
Annualized Return If Called: -21.81%
Days Held to Expiration: 116 days

Trade History:

22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -