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01/21/05 3:36 PM

#11318 RE: Chris McConnel #11317

Look at AMEX web site:

Distribution History
iShares Lehman 20+ Yr T B - TLT
Ex-Dividend Date Record Date Pay Date Rate/Share Ordinary Income
9/3/2002 9/5/2002 9/12/2002 0.372608 0.372608
10/1/2002 10/3/2002 10/10/2002 0.342703 0.342703
11/1/2002 11/5/2002 11/12/2002 0.388845 0.388845
12/2/2002 12/4/2002 12/11/2002 0.389457 0.389457
12/17/2002 12/19/2002 12/27/2002 0
12/31/2002 1/3/2003 1/10/2003 0.446294 0.446294
2/3/2003 2/5/2003 2/12/2003 0.307552 0.307552
3/3/2003 3/5/2003 3/12/2003 0.340316 0.340316
4/1/2003 4/3/2003 4/10/2003 0.377929 0.377929
5/1/2003 5/5/2003 5/12/2003 0.472992 0.472992
6/2/2003 6/4/2003 6/11/2003 0.398398 0.398398
7/1/2003 7/3/2003 7/11/2003 0.352885 0.352885
8/1/2003 8/5/2003 8/12/2003 0.377986 0.377986
8/29/2003 9/3/2003 9/10/2003
9/2/2003 9/4/2003 9/11/2003 0.371994 0.371994
10/1/2003 10/3/2003 10/10/2003 0.366883 0.366883
11/3/2003 11/5/2003 11/12/2003 0.347956 0.347956
12/1/2003 12/3/2003 12/10/2003
12/16/2003 12/18/2003 12/26/2003
12/31/2003 1/5/2004 1/12/2004 0.399746 0.399746
2/2/2004 2/4/2004 2/6/2004 0.358102 0.358102
3/1/2004 3/3/2004 3/5/2004 0.35558 0.35558
4/1/2004 4/5/2004 4/7/2004 0.34798 0.34798
5/3/2004 5/5/2004 5/7/2004 0.325098 0.325098
6/1/2004 6/3/2004 6/7/2004 0.321509 0.321509
7/1/2004 7/6/2004 7/8/2004 0.335988 0.335988
8/2/2004 8/4/2004 8/6/2004 0.329892 0.329892
9/1/2004 9/3/2004 9/8/2004 0.350117 0.350117
10/1/2004 10/5/2004 10/7/2004 0.360744 0.360744
11/1/2004 11/3/2004 11/5/2004 0.366197 0.366197
12/1/2004 12/3/2004 12/7/2004 0.354582 0.354582
12/31/2004 1/4/2005 1/6/2005 0.335089 0.335089
2/1/2005 2/3/2005 2/7/2005

This is a short-term short play for me - I'm only looking at options