November 7, 2012 Trade and Update

Opened:
 Pos    Symbol                   Price     Comm       Net

 -5    CE 22JUN13 25.0 P          0.65    (0.20)     (325.20)

On November 2, $2,500.00 was withdrawn from the account.

On November 1, $136.00 was paid on 400 shares of BMY; on November 5, a dividend of $112.50 became payable December 1 on 500 shares of INTC; on November 7, $82.51 became payable December 12 on 300 shares of WAG; and since the last update $3.98 in accrued interest was paid and an additional $4.92 interest was accrued.