TLT - Adjustment

The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TLT	Interim Trade	STO 4 May10 92.00 Call @ 0.33			$133.14

Current Position Summary

Cost Basis	$42,921.00
Income Generated	$5,181.35
Percent Income Generated	12.07%
Annualized Income Generated	8.56%
Net Profit If Assigned	($939.65)
Percent Return If Assigned	-2.19%
Annualized Return If Assigned	-1.55%
Days Held to Expiration	515 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,103.00)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/24/2009	TLT	Interim Trade	STO 2 Mar09 110.00 Call @ 1.09	Expired		$218.60
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	New Cost Basis	$22,999.00 200 @ 115.00
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 200 Dividend @ 0.29			$57.05
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	New Cost Basis	$33,621.00 300 @ 112.07
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.28			$84.65
3/24/2009	TLT	Interim Trade	STO 3 Apr09 105.00 Call @ 0.79	Expired		$237.90
4/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$90.64
5/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$89.00
5/15/2009	TLT	Interim Trade	STO 3 Jun09 100.00 Call @ 1.09	Closed		$327.36
6/5/2009	TLT	Buy Back and Roll Down	BTC 3 Jun09 100.00 Call @ -0.06			($16.50)
6/5/2009	TLT	Interim Trade	STO 3 Jun09 94.00 Call @ 0.29	Expired		$87.90
6/5/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.63
6/24/2009	TLT	Interim Trade	STO 3 Jul09 96.00 Call @ 0.64	Expired		$192.90
7/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$91.00
8/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.55
8/12/2009	TLT	Interim Trade	STO 3 Sep09 96.00 Call @ 0.79	Closed		$237.90
9/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.24
9/18/2009	TLT	Buy Back and Roll Up	BTC 3 Sep09 96.00 Call @ -0.06			($16.50)
9/18/2009	TLT	Interim Trade	STO 3 Oct09 97.00 Call @ 1.04	Expired		$312.90
9/25/2009	TLT	CSP Margin Used	CSP 100 TLT @ 94.00		($9,400.00)
9/25/2010	TLT	New Cost Basis	$43,021.00 400 @ 107.55
9/25/2009	TLT	Initial Put Option	STO 1 Nov09 94.00 Put @ 1.19	Expired		$119.00
10/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.18
10/20/2009	TLT	Interim Trade	STO 3 Nov09 98.00 Call @ 0.90	Expired		$268.80
11/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.49
11/20/2009	TLT	CSP Margin Returned	CSP 100 TLT @ -94.00		$9,400.00
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	New Cost Basis	$42,921.00 400 @ 107.30
11/23/2009	TLT	Continued Trade	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60	Expired		$180.15
12/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.98
1/5/2010	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.46
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Fourth Stock Position	EX 1 Jan10 93.00 Put @ -93.00		($9,300.00)
1/15/2010	TLT	New Cost Basis	$42,921.00 400 @ 107.30
1/21/2010	TLT	Interim Trade	STO 4 Mar10 94.00 Call @ 0.65	Expired		$259.40
2/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.32			$129.92
3/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.29			$115.86
4/8/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.33			$132.67
4/22/2010	TLT	Interim Trade	STO 4 May10 92.00 Call @ 0.33			$133.14
5/21/2010	TLT		Totals		($42,921.00)	$5,181.35
DTE	515		Percent Income/Annualized		12.07%	8.56%