December 21, 2012 Options Expirations and Update

Closed:
 Pos    Symbol                   Price     Comm       Net
 -2 RIG 22DEC12 47.0 C            0.00     0.00        0.00
     Basis 11/19/2012:                              (199.22)
     Profit/(Loss):                                  199.22

 -5 CREE 22DEC12 15.0 P           0.00     0.00        0.00
     Basis 05/21/2012:                              (473.57)
     Profit/(Loss):                                  473.57

     Value 08/31/2012:                               (68.97)

     Post-August Profit/(Loss):                       68.97

 -4 DOW 22DEC12 25.0 P            0.00     0.00        0.00
     Basis 04/26/2012:                              (338.85)
     Profit/(Loss):                                  338.85

     Value 08/31/2012:                              (248.12)

     Post-August Profit/(Loss):                      248.12

 -3 NE 22DEC12 30.0 P             0.00     0.00        0.00
     Basis 04/23/2012:                              (496.72)
     Profit/(Loss):                                  496.72

     Value 08/31/2012:                              (199.08)

     Post-August Profit/(Loss):                      199.08

 -3 POT 22DEC12 32.5 P            0.00     0.00        0.00
     Basis 04/23/2012:                              (387.82)
     Profit/(Loss):                                  387.82

     Value 08/31/2012:                              (150.20)

     Post-August Profit/(Loss):                      150.20


 -5 TIE 22DEC12 10.0 P            0.00     0.00        0.00
     Basis 04/23/2012:                              (222.37)
     Profit/(Loss):                                  222.37

     Value 08/31/2012:                              (142.82)

     Post-August Profit/(Loss):                      142.82

Also since the last update, $7,500.00 was withdrawn from the account on December 4, $112.50 in dividends was paid on December 1 for 500 shares INTC, $82.50 was paid December 12 on 300 shares WAG, $142.00 was paid December 14 on 400 shares WM, $172.00 in dividends became payable December 12 on 400 shares ARCC, $102.00 became payable December 18 on 200 shares CSE, $10.00 became payable December 5 on 100 shares FTR, $190.00 became payable December 20 on 1,000 shares GE, $6.56 interest accrued and $8.33 was paid.