TLT Position 3 - Adjustment

The following adjustment was made today on xxx:

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

Current Position Summary:

Stock Investment: $10,622.00
Income Generated: $534.84
Percent Income Generated: 5.04%
Annualized Income Generated: 15.98%
Net Profit If Called: $87.16
Percent Return If Called: -0.82%
Annualized Return If Called: -2.60%
Days Held to Expiration: 115 days

Trade History:

24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22 -
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59 -
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 - Expired
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 @ 0.29 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -