TLT - Adjustment

The following adjustment was made on Friday on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT):

18-Sep-09 - Buy Back and Roll Up - BTC 3 Sep09 96.00 Call @ -0.06 -
18-Sep-09 - Interim Trade - STO 3 Oct09 97.00 Call @ 1.04 -

Current Position Summary:

Stock Investment: $33,620.95
Income Generated: $3,335.55
Percent Income Generated: 9.92%
Annualized Income Generated: 12.15%
Net Profit If Called: -$1,185.40
Percent Return If Called: -3.53%
Annualized Return If Called: -4.32%
Days Held to Expiration: 298 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
24-Feb-09 - Interim Trade - STO 2 Mar09 110.00 Call @ 1.09 - Expired
22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Combined Cost Basis - $22,998.95 200 @ 114.99 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.29 -
24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22 -
24-Feb-09 - Combined Cost Basis - $33,620.95 300 @ 112.07 -
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59 -
06-Mar-09 - Dividend Received - DIV 300 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 3 Apr09 105.00 Call @ 0.79 - Expired
07-Apr-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 3 Jun09 100.00 Call @ 1.09 - Closed
05-Jun-09 - Buy Back and Roll Down - BTC 3 Jun09 100.00 Call @ -0.06 -
05-Jun-09 - Interim Trade - STO 3 Jun09 94.00 Call @ 0.29 -
05-Jun-09 - Interim Trade - STO 3 Jun09 94.00 Call @ 0.29 - Expired
05-Jun-09 - Dividend Received - DIV 300 Dividend @ 0.31 -
24-Jun-09 - Interim Trade - STO 3 Jul09 96.00 Call @ 0.64 - Expired
08-Jul-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
07-Aug-09 - Dividend Received - DIV 300 Dividend @ 0.32 -
12-Aug-09 - Interim Trade - STO 3 Sep09 96.00 Call @ 0.79 - Closed
08-Sep-09 - Dividend Received - DIV 300 Dividend @ 0.31 -
18-Sep-09 - Buy Back and Roll Up - BTC 3 Sep09 96.00 Call @ -0.06 -
18-Sep-09 - Interim Trade - STO 3 Oct09 97.00 Call @ 1.04 -