TLT Position 2 - Adjustment

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

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

Current Position Summary:

Stock Investment: $10,896.00
Income Generated: $698.50
Percent Income Generated: 6.41%
Annualized Income Generated: 15.81%
Net Profit If Called: $197.50
Percent Return If Called: -1.81%
Annualized Return If Called: -4.47%
Days Held to Expiration: 148 days

Trade History:

22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - 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 -