Trade on July 17, 2012

PORTFOLIO 2

Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTC	IWM	Jul-12	$70.00	5	$0.01	$0.75	($5.75)
BTC	IWM	Jul-12	$71.00	5	$0.01	$13.25	($18.25)
BTC	SPY	Jul-12	$122.00	5	$0.02	$0.75	($10.75)
BTC	SPY	Jul-12	$126.00	5	$0.02	$13.25	($23.25)
Prior Proceed from the Contracts							$1,280.00
Net Proceed							$1,222.00

BTC = Buy to Close

Trade on July 16, 2012

Portfolio 1

Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTO	IWM	Sep-12	$66.00	15	$0.42	$2.25	($632.25)
STO	IWM	Sep-12	$68.00	-15	$0.57	$2.25	$852.75
BTO	IWM	Sep-12	$69.00	5	$0.68	$0.75	($340.75)
STO	IWM	Sep-12	$72.00	-5	$1.11	$13.25	$541.75
BTO	IWM	Oct-12	$63.00	10	$0.54	$1.50	($541.50)
STO	IWM	Oct-12	$66.00	-10	$0.78	$1.50	$778.50
BTO	IWM	Oct-12	$68.00	5	$1.03	$0.75	($515.75)
STO	IWM	Oct-12	$71.00	-5	$1.51	$13.25	$741.75
Net Proceed							$884.50
Required Margin							$9,000.00
ROI							9.83%
Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTC	IWM	Jul-12	$70.00	14	$0.01	$0.30	($6.30)
BTC	IWM	Jul-12	$66.00	2	$0.01	$0.30	($2.30)
BTC	IWM	Jul-12	$62.00	2	$0.01	$0.30	($2.30)
BTC	IWM	Aug-12	$61.00	2	$0.03	$14.60	($28.60)
Prior Proceed from the Contracts							$1,208.00
Net Proceed							$1,168.50

Portfolio 2

Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTO	IWM	Sep-12	$66.00	15	$0.42	$2.25	($632.25)
STO	IWM	Sep-12	$68.00	-15	$0.57	$2.25	$852.75
BTO	IWM	Sep-12	$69.00	5	$0.67	$0.75	($335.75)
STO	IWM	Sep-12	$72.00	-5	$1.10	$13.25	$536.75
BTO	IWM	Oct-12	$63.00	10	$0.54	$1.50	($541.50)
STO	IWM	Oct-12	$66.00	-10	$0.79	$1.50	$788.50
BTO	IWM	Oct-12	$68.00	5	$1.03	$0.75	($515.75)
STO	IWM	Oct-12	$71.00	-5	$1.49	$13.25	$731.75
Net Proceed							$884.50
Required Margin							$9,000.00
ROI							9.83%

BTO = Buy to Open
STO = Sell to Open
BTC = Buy to Close
STC = Sell to Close

Trade on July 12, 2012 - Portfolio 2

Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTO	SPY	Aug-12	$121.00	15	$0.37	$2.25	($557.25)
STO	SPY	Aug-12	$123.00	-10	$0.50	$1.50	$498.50
STO	SPY	Aug-12	$126.00	-5	$0.82	$13.25	$396.75
Net Proceed							$338.00
Required Margin							$4,500.00
ROI							7.511%