BOOKS ITM-CC PROFIT/ LOSS
(soldStock)
DATE STOCK NUMBER BUY STOCK DIV'D DIV'D ANN Q$. DIV'D OPTION CALL RE-BOT/ ReSOLD 12/31/2010 PARTIAL TOTAL ANN.NET
SYMBOL SHARES PRICE AMOUNT Ex-Date PayDate DIVD% DIVD AMT SYMBOL SOLD Rolled* CALL PRICE-opts RETURN RETURN RETURN
10/13/2009 NM 1000 5 5009 16-Dec 7-Jan 5.40 0.06 60 NMCA 802 4991 844 40.40% NM
10/21/2009 DD 100 34.01 3410 12-May 11-Jun 4.84 0.41 143 7/17/10 30 435 420 495 2991 173 8.70% DD
11/23/2009 LEG 300 19.8 5949 11-Dec 15-Jan 5.33 0.26 78 LEGCW 808 5241 178 12.00% LEG
11/24/2009 LMT 200 77.06 15421 25-Feb 26-Mar 3.26 0.62 252 LMTLO 520 560 1088 14991 870 16.92% LMT
12/7/2009 HUN 500 10.68 5349 11-Dec 31-Dec 3.78 0.10 50 HUNBI 1011 891 partial100 >>>>>> HUN
12/7/2009 HUN closed 3591 194 14.50% HUN
12/11/2009 XLU 200 31.64 6337 18-Mar 30-Jun 3.90 0.31 253 9/18/10 30 396 62 240 XLU
XLU 17-Dec 318 416 5991 579 9.14% XLU
12/18/2009 DVY 200 43.78 8765 22-Dec 28-Dec 4.16 0.40 86 DYVFN 934 7991 246 11.20% DVY
12/22/2009 PM 100 49.46 4955 9-Jul 4.71 0.58 174 9/18/10 45 414 0 240 4491 364 9.79% PM
12/22/2009 DRI 200 35.96 7200 7-Jan 1-Feb 2.81 0.25 50 DRIDM 810 6591 251 10.50% DRI
12/30/2009 TLT 100 90.37 9046 29-Jan 5-Feb 3.91 0.32 0 Mar.87 406 8691 51 6.77% TLT

12/30/2009 VZ 200 33.39 6687 7-Jul 2-Aug 6.13 0.48 190 Apr.31 506 0 242 5691 VZ
7/9/2010 VZ 200 26.69 5372 7-Jul 2-Aug 95 VZ1.Oct.24 918 0 4560 VZ
7/6/2010 FTR 48 0-spin 0 part of VZ 10 328 FTR
7/9/2010 FTR 100 7.4 740 part of VZ 231 48FTR
7/9/2010 FTR 300 48FTR
25
296 vz/ftr
TOTAL: 84240 1441 7960 1360 2721 74386 4046 4.80% 86508
7/9/2010 FTR VZ/ftr TOTAL 12800 295 1424 0 242 11135 4.60% 4FTR
***************************************************************************************************************************************************************************
January 2010 56739 2009 Total January 2010
1/29/2010 BP 100 56.57 5666 10-Feb 7-Mar 5.86 0.84 84 Jul.50 721 109 4420 .ls-550 9.70% BP
2/2/2010 ETN 100 64.97 6506 5-May 28-May 3.12 0.50 100 Jul.60 736 5991 321 9.87% ETN
2/9/2010 WM 200 31.75 6359 28-Feb 18-Jun 3.70 0.29 189 Jan. 30/11 568 622 804 5991 571 10.80% WM
2/26/2010 MRK 200 36.95 7400 11-Mar 8-Jul 4.16 0.38 152 Oct.34 758 410 600 6791 491 11.40% MRK
3/25/2010 ABT 200 53.63 10735 15-Oct 15-Nov 3.27 0.44 176 Jan.46 880 0 1000 9191 512 8.20% ABT
3/25/2010 UVV 200 54 10810 8-Apr 10-May 3.47 0.47 94 Aug.50 1250 190 7991 .ls-1665 15.40% UVV
3/26/2010 NUE 200 45.93 9196 28-Sep 11-Nov 3.27 0.36 216 Sep.39 1058 0 330 >>>> NUE
3/26/2010 NUE 200 45.93 Jan.37 366 985 7391 418 6.06% NUE
5/12/2010 DIA 500 108.85 54434 sept. Mnthly 2.40 .20m 524 Sep.102 4671 50991 1752 9.66% DIA
5/24/2010 CTL 200 33.57 6723 4-Jun 21-Jun 8.50 0.72 145 Oct.35 182 0 6991 595 26.60% CTL
5/27/2010 KFT 200 28.79 5767 28-Jun 14-Jul 4.08 0.29 58 Sep.27 508 0 5391 190 9.88% KFT
6/1/2010 BP 200 38.05 7617 5-Aug 21-Sep 7.82 0.84 Oct.35 1218 930 6945 .ls-546 7.17% BP
11/13/2009 BX 300 15.27 4590 11-Mar 31-Mar 7.88 0.30 210 6/19/10 12 892 356 742 rollout BX
BX 10 2946 .loss-166 BX
5/7/2009 GDX 200 36.7 7349 0 22 6/19/10 40 1468 2344 1842 7991 1630 20.50% GDX
6/25/2010 EIX 200 32.8 6569 28-Jun 31-Jul 3.77 0.31 126 Oct.16 30 649 0 5991 197 9.00% EIX
7/14/2010 PFE 400 14.92 5977 4-Aug 1-Sep 4.87 0.18 0 Dec.13 881 5191 95 19.07% PFE
7/14/2010 CAT 100 65.55 6564 16-Jul 20-Aug 2.64 0.44 44 Nov.60 879 5991 350 21.30% CAT
7/28/2010 IYR 200 52.09 10427 24-Sep Sep.30 3.45 0.45 93 Jan.48 1226 9591 483 11.10% IYR
8/2/2010 DD 100 41.65 4174 6-Aug 10-Sep 4 0.41 41 Jan.37 571 3691 129 12.40% DD
10/25/2010 TLT 300 102.13 30648 1-Nov 7-Nov 3.6 .32M 96 Mar.98 1648 521 3.2 28251 1174ls TLT
12/3/2009 DUK 400 17.31 6933 5/19 16-Jun 5.60 0.25 290 Jul.16 101 0 328 6391 302 4.75% DUK
7/16/2010 DUK Aug.11 16-Sep Jan.16/11 372 497 see above DUK
11/29/2010 MAT 500 25.54 12779 1-Dec 16-Dec 3.23 .83an 415 Apr.24 1051 1244 12781 224 21.00% MAT
TOTAL: 227223 3075 21916 7464 7128 206899 4705 2.07% 4331
2009 buys 84240 1441 7960 1360 2721 74386 4046 4.80%
Trades Closed in 2010: 311463 4516 29876 8824 9849 281285 8751 2.80%