TLT Position 1 - Adjustment

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

15-May-09 - TLT - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $12,102.95
Income Generated: $933.20
Percent Income Generated: 7.71%
Annualized Income Generated: 15.72%
Net Profit If Called: -$1,169.76
Percent Return If Called: -9.67%
Annualized Return If Called: -19.71%
Days Held to Expiration: 179 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -