GD - New Position

A new position was established today on General Dynamics Corporation (GD). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 17
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	New Cost Basis	$13,190.00 100 @ 131.90
4/28/2010	GD	Continued Trade	STO 1 May10 75.00 Put @ 0.99			$98.99

Current Position Summary

Cost Basis	$13,190.00
Income Generated	$3,558.99
Percent Income Generated	26.98%
Annualized Income Generated	9.84%
Net Profit If Assigned	($2,131.01)
Percent Return If Assigned	-16.16%
Annualized Return If Assigned	-5.89%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/28/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/28/2010		Average Income	2 Income @ 20.35			$3,460.00
4/28/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	New Cost Basis	$13,190.00 100 @ 131.90
4/28/2010	GD	Continued Trade	STO 1 May10 75.00 Put @ 0.99			$98.99
5/21/2010	GD		Totals		($13,190.00)	$3,558.99
DTE	1001		Percent Income/Annualized		26.98%	9.84%

ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	New Cost Basis	$5,108.00 100 @ 51.08
4/27/2010	ADP	Continued Trade	STO 1 May10 44.00 Put @ 0.49			$48.99

Current Position Summary

Cost Basis	$5,108.00
Income Generated	$1,258.37
Percent Income Generated	24.64%
Annualized Income Generated	14.86%
Net Profit If Assigned	$550.37
Percent Return If Assigned	10.77%
Annualized Return If Assigned	6.50%
Days Held to Expiration	605 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/23/2008	ADP	Initial Stock Position	BTO 100 ADP @ 43.08	Called	($4,308.00)
9/23/2008	ADP	Initial Call Option	STO 1 Oct08 42.50 Call @ 1.75	Expired		$175.00
10/20/2008	ADP	Interim Trade	STO 1 Nov08 37.50 Call @ 0.84	Expired		$84.00
11/24/2008	ADP	Interim Trade	STO 1 Dec08 40.00 Call @ 0.46	Expired		$46.00
12/22/2008	ADP	Continued Trade	STO 1 Feb09 42.50 Call @ 0.91	Expired		$91.00
1/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
2/24/2009	ADP	Interim Trade	STO 1 Apr09 37.50 Call @ 0.75	Expired		$75.00
4/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
4/21/2009	ADP	Interim Trade	STO 1 May09 39.00 Call @ 0.34	Expired		$34.00
5/18/2009	ADP	Interim Trade	STO 1 Jun09 37.00 Call @ 0.59	Closed		$59.00
6/8/2009	ADP	Buy Back and Roll Out	BTC 1 Jun09 37.00 Call @ -1.30			($130.00)
6/8/2009	ADP	Interim Trade	STO 1 Jul09 37.00 Call @ 1.74	Expired		$174.00
7/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
7/23/2009	ADP	Continued Trade	STO 1 Aug09 37.50 Call @ 0.36	Closed		$36.00
8/11/2009	ADP	Buy Back and Roll Out	BTC 1 Aug09 37.50 Call @ -0.76			($76.00)
8/11/2009	ADP	Continued Trade	STO 1 Sep09 37.00 Call @ 1.43	Exercised		$143.30
9/8/2009	ADP	Option Exercised	EX 1 Sep09 37.00 Call @ 37.00		$3,700.00
9/10/2009	ADP	CSP Margin Used	CSP 100 ADP @ 37.00		($3,700.00)
9/10/2009	ADP	Continued Trade	STO 1 Oct09 37.00 Put @ 0.62	Expired		$62.30
10/16/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -37.00		$3,700.00
10/20/2009	ADP	CSP Margin Used	CSP 100 ADP @ 39.00		($3,900.00)
10/20/2009	ADP	New Cost Basis	$4,508.00 100 @ 45.08
10/20/2009	ADP	Continued Trade	STO 1 Nov09 39.00 Put @ 0.53	Expired		$53.25
11/20/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -39.00		$3,900.00
11/24/2009	ADP	CSP Margin Used	CSP 100 ADP @ 43.00		($4,300.00)
11/24/2009	ADP	New Cost Basis	$4,908.00 100 @ 49.08
11/24/2009	ADP	Continued Trade	STO 1 Dec09 43.00 Put @ 0.52	Exercised		$51.75
12/18/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -43.00		$4,300.00
12/18/2009	ADP	Option Exercised	EX 1 Dec09 43.00 Put @ -43.00		($4,300.00)
12/21/2009	ADP	Continued Trade	STO 1 Feb10 43.00 Call @ 1.19	Expired		$119.25
2/22/2010	ADP	Continued Trade	STO 1 Mar10 42.00 Call @ 0.56	Exercised		$55.54
3/9/2010	ADP	Option Exercised	EX 1 Mar10 42.00 Call @ 42.00		$4,200.00
3/10/2010	ADP	CSP Margin Used	CSP 100 ADP @ 43.00		($4,300.00)
3/10/2010	ADP	New Cost Basis	$5,008.00 100 @ 50.08
3/10/2010	ADP	Continued Trade	STO 1 Apr10 43.00 Put @ 0.57	Expired		$56.99
4/16/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -43.00		$4,300.00
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	New Cost Basis	$5,108.00 100 @ 51.08
4/27/2010	ADP	Continued Trade	STO 1 May10 44.00 Put @ 0.49			$48.99
5/21/2010	ADP		Totals		($5,108.00)	$1,258.37
DTE	605		Percent Income/Annualized		24.64%	14.86%

EXPD - New Position

A new position was established today on Expeditors International of Washington Inc (EXPD). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 15
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/23/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 40.00		($4,000.00)
4/23/2010	EXPD	New Cost Basis	$9,690.00 100 @ 96.90
4/23/2010	EXPD	Continued Trade	STO 1 May10 40.00 Put @ 1.15			$114.54

Current Position Summary

Cost Basis	$9,690.00
Income Generated	$3,574.54
Percent Income Generated	36.89%
Annualized Income Generated	13.45%
Net Profit If Assigned	($2,115.46)
Percent Return If Assigned	-21.83%
Annualized Return If Assigned	-7.96%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/23/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/23/2010		Average Income	2 Income @ 20.35			$3,460.00
4/23/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/23/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 40.00		($4,000.00)
4/23/2010	EXPD	New Cost Basis	$9,690.00 100 @ 96.90
4/23/2010	EXPD	Continued Trade	STO 1 May10 40.00 Put @ 1.15			$114.54
5/21/2010	EXPD		Totals		($9,690.00)	$3,574.54
DTE	1001		Percent Income/Annualized		36.89%	13.45%

TLT - Adjustment

The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TLT	Interim Trade	STO 4 May10 92.00 Call @ 0.33			$133.14

Current Position Summary

Cost Basis	$42,921.00
Income Generated	$5,181.35
Percent Income Generated	12.07%
Annualized Income Generated	8.56%
Net Profit If Assigned	($939.65)
Percent Return If Assigned	-2.19%
Annualized Return If Assigned	-1.55%
Days Held to Expiration	515 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,103.00)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/24/2009	TLT	Interim Trade	STO 2 Mar09 110.00 Call @ 1.09	Expired		$218.60
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	New Cost Basis	$22,999.00 200 @ 115.00
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 200 Dividend @ 0.29			$57.05
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	New Cost Basis	$33,621.00 300 @ 112.07
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.28			$84.65
3/24/2009	TLT	Interim Trade	STO 3 Apr09 105.00 Call @ 0.79	Expired		$237.90
4/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$90.64
5/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$89.00
5/15/2009	TLT	Interim Trade	STO 3 Jun09 100.00 Call @ 1.09	Closed		$327.36
6/5/2009	TLT	Buy Back and Roll Down	BTC 3 Jun09 100.00 Call @ -0.06			($16.50)
6/5/2009	TLT	Interim Trade	STO 3 Jun09 94.00 Call @ 0.29	Expired		$87.90
6/5/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.63
6/24/2009	TLT	Interim Trade	STO 3 Jul09 96.00 Call @ 0.64	Expired		$192.90
7/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$91.00
8/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.55
8/12/2009	TLT	Interim Trade	STO 3 Sep09 96.00 Call @ 0.79	Closed		$237.90
9/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.24
9/18/2009	TLT	Buy Back and Roll Up	BTC 3 Sep09 96.00 Call @ -0.06			($16.50)
9/18/2009	TLT	Interim Trade	STO 3 Oct09 97.00 Call @ 1.04	Expired		$312.90
9/25/2009	TLT	CSP Margin Used	CSP 100 TLT @ 94.00		($9,400.00)
9/25/2010	TLT	New Cost Basis	$43,021.00 400 @ 107.55
9/25/2009	TLT	Initial Put Option	STO 1 Nov09 94.00 Put @ 1.19	Expired		$119.00
10/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.18
10/20/2009	TLT	Interim Trade	STO 3 Nov09 98.00 Call @ 0.90	Expired		$268.80
11/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.49
11/20/2009	TLT	CSP Margin Returned	CSP 100 TLT @ -94.00		$9,400.00
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	New Cost Basis	$42,921.00 400 @ 107.30
11/23/2009	TLT	Continued Trade	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60	Expired		$180.15
12/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.98
1/5/2010	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.46
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Fourth Stock Position	EX 1 Jan10 93.00 Put @ -93.00		($9,300.00)
1/15/2010	TLT	New Cost Basis	$42,921.00 400 @ 107.30
1/21/2010	TLT	Interim Trade	STO 4 Mar10 94.00 Call @ 0.65	Expired		$259.40
2/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.32			$129.92
3/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.29			$115.86
4/8/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.33			$132.67
4/22/2010	TLT	Interim Trade	STO 4 May10 92.00 Call @ 0.33			$133.14
5/21/2010	TLT		Totals		($42,921.00)	$5,181.35
DTE	515		Percent Income/Annualized		12.07%	8.56%

TBT - Adjustment

The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	New Cost Basis	$9,200.00 200 @ 46.00
4/22/2010	TBT	Continued Trade	STO 2 May10 46.00 Put @ 0.55			$110.57

Current Position Summary

Cost Basis	$9,200.00
Income Generated	$397.22
Percent Income Generated	4.32%
Annualized Income Generated	6.62%
Net Profit If Assigned	$397.22
Percent Return If Assigned	4.32%
Annualized Return If Assigned	6.62%
Days Held to Expiration	238 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2009	TBT	CSP Margin Used	CSP 100 TBT @ 43.00		($4,300.00)
9/25/2009	TBT	Initial Put Option	STO 1 Nov09 43.00 Put @ 1.24	Expired		$124.00
11/20/2009	TBT	CSP Margin Returned	CSP 100 TBT @ -43.00		$4,300.00
11/23/2009	TBT	CSP Margin Used	CSP 100 TBT @ 44.00		($4,400.00)
11/23/2009	TBT	New Cost Basis	$4,400.00 100 @ 44.00
11/23/2009	TBT	Continued Trade	STO 1 Jan10 44.00 Put @ 0.90	Expired		$90.00
1/15/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -44.00		$4,400.00
1/21/2010	TBT	CSP Margin Used	CSP 100 TBT @ 45.00		($4,500.00)
1/21/2010	TBT	New Cost Basis	$4,500.00 100 @ 45.00
1/21/2010	TBT	Continued Trade	STO 1 Mar10 45.00 Put @ 0.73	Expired		$72.65
1/15/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -45.00		$4,500.00
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	New Cost Basis	$9,200.00 200 @ 46.00
4/22/2010	TBT	Continued Trade	STO 2 May10 46.00 Put @ 0.55			$110.57
5/21/2010	TBT		Totals		($9,200.00)	$397.22
DTE	238		Percent Income/Annualized		4.32%	6.62%

PEP - New Position

A new position was established today on PepsiCo Inc (PEP). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Member
  
• Years of Consecutive Dividend Increases = 38
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	PEP	CSP Margin Used	CSP 100 PEP @ 65.00		($6,500.00)
4/22/2010	PEP	New Cost Basis	$12,190.00 100 @ 121.90			$114.99
4/22/2010	PEP	Continued Trade	STO 1 May10 65.00 Put @ 1.15

Current Position Summary

Cost Basis	$12,190.00
Income Generated	$3,574.99
Percent Income Generated	29.33%
Annualized Income Generated	10.69%
Net Profit If Assigned	($2,115.01)
Percent Return If Assigned	-17.35%
Annualized Return If Assigned	-6.33%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)	$3,460.00
4/22/2010		Average Income	2 Income @ 20.35
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010	PEP	CSP Margin Used	CSP 100 PEP @ 65.00		($6,500.00)
4/22/2010	PEP	New Cost Basis	$12,190.00 100 @ 121.90			$114.99
4/22/2010	PEP	Continued Trade	STO 1 May10 65.00 Put @ 1.15
5/21/2010	PEP		Totals		($12,190.00)	$3,574.99
DTE	1001		Percent Income/Annualized		29.33%	10.69%

NUE - New Position

A new position was established today on Nucor Corporation (NUE). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Member
  
• Years of Consecutive Dividend Increases = 37
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010		CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
4/22/2010	NUE	New Cost Basis	$10,090.00 100 @ 100.90
4/22/2010	NUE	Continued Trade	STO 1 May10 44.00 Put @ 1.05			$104.99

Current Position Summary

Cost Basis	$10,090.00
Income Generated	$3,564.99
Percent Income Generated	35.33%
Annualized Income Generated	12.88%
Net Profit If Assigned	($2,125.01)
Percent Return If Assigned	-21.06%
Annualized Return If Assigned	-7.68%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/22/2010		Average Income	2 Income @ 20.35			$3,460.00
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010		CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
4/22/2010	NUE	New Cost Basis	$10,090.00 100 @ 100.90
4/22/2010	NUE	Continued Trade	STO 1 May10 44.00 Put @ 1.05			$104.99
5/21/2010	NUE		Totals		($10,090.00)	$3,564.99
DTE	1001		Percent Income/Annualized		35.33%	12.88%

SYK - New Position

A new position was established today on Stryker Corp (SYK). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consectutive Dividend Increases = 17
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 55.00		($5,500.00)
4/21/2010	SYK	New Cost Basis	$11,190.00 100 @ 111.90
4/21/2010	SYK	Continued Trade	STO 1 May10 55.00 Put @ 0.27			$27.14

Current Position Summary

Cost Basis	$11,190.00
Income Generated	$3,487.14
Percent Income Generated	31.16%
Annualized Income Generated	11.36%
Net Profit If Assigned	($2,202.86)
Percent Return If Assigned	-19.69%
Annualized Return If Assigned	-7.18%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 55.00		($5,500.00)
4/21/2010	SYK	New Cost Basis	$11,190.00 100 @ 111.90
4/21/2010	SYK	Continued Trade	STO 1 May10 55.00 Put @ 0.27			$27.14
5/21/2010	SYK		Totals		($11,190.00)	$3,487.14
DTE	1001		Percent Income/Annualized		31.16%	11.36%

MLM - New Position

A new position was established today on Martin Marietta Materials Inc (MLM). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consectutive Dividend Increases = 16
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 90.00		($9,000.00)
4/21/2010	MLM	New Cost Basis	$14,690.00 100 @ 146.90
4/21/2010	MLM	Continued Trade	STO 1 May10 90.00 Put @ 2.10			$209.54

Current Position Summary

Cost Basis	$14,690.00
Income Generated	$3,669.54
Percent Income Generated	24.98%
Annualized Income Generated	9.11%
Net Profit If Assigned	($2,020.46)
Percent Return If Assigned	-13.75%
Annualized Return If Assigned	-5.02%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 90.00		($9,000.00)
4/21/2010	MLM	New Cost Basis	$14,690.00 100 @ 146.90
4/21/2010	MLM	Continued Trade	STO 1 May10 90.00 Put @ 2.10			$209.54
5/21/2010	MLM		Totals		($14,690.00)	$3,669.54
DTE	1001		Percent Income/Annualized		24.98%	9.11%

MDT - New Position

A new position was established today on Medtronic Inc (MDT). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Member
  
• Years of Consectutive Dividend Increases = 32
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	New Cost Basis	$10,090.00 100 @ 100.90
4/21/2010	MDT	Continued Trade	STO 1 May10 44.00 Put @ 0.94			$94.14

Current Position Summary

Cost Basis	$10,090.00
Income Generated	$3,554.14
Percent Income Generated	35.22%
Annualized Income Generated	12.84%
Net Profit If Assigned	($2,135.86)
Percent Return If Assigned	-21.17%
Annualized Return If Assigned	-7.72%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	New Cost Basis	$10,090.00 100 @ 100.90
4/21/2010	MDT	Continued Trade	STO 1 May10 44.00 Put @ 0.94			$94.14
5/21/2010	MDT		Totals		($10,090.00)	$3,554.14
DTE	1001		Percent Income/Annualized		35.22%	12.84%