September 19, 2012 Trades and Update

Closed:
 Pos    Symbol                   Price     Comm       Net
 -4    GE 22SEP12 20.0 C          2.49     3.79    (2,493.79)
     Basis 01/20/2012:                             (1,002.74)
     Profit/(Loss):                                (1,491.05)

     Value 08/31/2012:                              (827.26)
     Post-August Profit/(Loss):                    (1,646.23)

Opened:
 Pos    Symbol                   Price     Comm       Net
 -4    GE 16MAR13 21.0 C          1.89     9.48    (1,880.52)

This pair of transactions was made in advance of an GE ex-dividend date of September 20, with a dividend amount of $0.17 per share.

Also since the last update, effective September 12 a $172.00 dividend became payable for 400 shares of ARCC and a $2.00 dividend became payable for 200 shares of CSE, and an $82.50 dividend was paid on September 12 for 300 shares of WAG.