TLT - Adjustment

The following adjustment was made 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
6/17/2011	TLT	Buy Back and Roll Out	BTC 1 Jun11 98.00 Put @ -1.03			($103.02)
6/17/2011	TLT	Continued Trade	STO 1 Aug11 98.00 Put @ 3.49			$348.98

Current Position Summary

Cost Basis	($9,800.00)
Income Generated	$801.00
Percent Income Generated	8.17%
Annualized Income Generated	9.35%
Net Profit If Assigned	$801.00
Percent Return If Assigned	8.17%
Annualized Return If Assigned	9.35%
Days Held to Expiration	319 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	TLT	CSP Margin Used	CSP 100 TLT @ 98.00		($9,800.00)
10/4/2010	TLT	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.49	Closed		$48.99
11/18/2010	TLT	Buy Back and Roll Out	BTC 1 Nov10 98.00 Put @ -2.25			($224.96)
11/18/2010	TLT	Continued Trade	STO 1 Dec10 98.00 Put @ 3.39	Closed		$339.04
12/8/2010	TLT	Buy Back and Roll Out	BTC 1 Dec10 98.00 Put @ -4.96			($495.96)
12/8/2010	TLT	Continued Trade	STO 1 Jan11 98.00 Put @ 5.74	Closed		$573.99
12/28/2010	TLT	Buy Back and Roll Out	BTC 1 Jan11 98.00 Put @ -6.71			($670.96)
12/28/2010	TLT	Continued Trade	STO 1 Mar11 98.00 Put @ 7.84	Closed		$784.04
3/18/2011	TLT	Buy Back and Roll Out	BTC 1 Mar11 98.00 Put @ -4.81			($481.01)
3/18/2011	TLT	Continued Trade	STO 1 Jun11 98.00 Put @ 6.82	Closed		$681.87
6/17/2011	TLT	Buy Back and Roll Out	BTC 1 Jun11 98.00 Put @ -1.03			($103.02)
6/17/2011	TLT	Continued Trade	STO 1 Aug11 98.00 Put @ 3.49			$348.98
8/19/2011	TLT		Totals		($9,800.00)	$801.00
DTE	319		Percent Income/Annualized		8.17%	9.35%