September 11, 2012 Trades and Update

Closed:
 Pos    Symbol                   Price     Comm       Net
 -4    ARCC 22SEP12 16.0 C        1.70     0.04     (680.04)
     Basis 06/18/2012:                              (117.09)
     Profit/(Loss):                                 (562.95)

     Value 08/31/2012:                              (519.80)
     Post-August Profit/(Loss):                     (160.24)

Opened:
 Pos    Symbol                   Price     Comm       Net
 -4    ARCC 16MAR13 17.0 C        0.85     0.04     (339.96)

This pair of transactions was made in advance of an ARCC ex-dividend date of September 12, with a dividend amount of $0.43 per share, consisting of $0.38 regular dividend and $0.05 special dividend.

Also since the last update, effective September 5 a $10.00 dividend became payable  for 100 shares of FTR and a $142.00 dividend became payable for 400 shares of WM.