Adjustments - ALL, COST, AA, GE, DD, WMT, CAT

ALL BTO 300 shares @26.01 ($7,812.38)
STO 3 22.5 Feb 09 @ 5.10 Income $1,517.04
STO 2 20 Feb 09 Puts @1.00 Income 187.04
BTC 2 20 Feb 09 Puts @0.29 ($70.95) Buyback / roll out and up
BTC 3 22.5 Feb 09 @ @2.80 ($852.95) Buyback roll out and up
STO 3 25 Feb 09 @1.15 Income $332.0
BTC 3 25 Feb 09 @ 0.43 ($141.95) Buyback / roll out and down
STO 3 22.5 Feb 09 @ 1.15 Income $332.04 Expired
BTO 200 shares @19.83 ($3,975.57) Bought to increase position and dollar average down
STO 2 20 Feb 09 @0.35 Income $57.04 Expired
STO 5 22.5 Mar 09 @0.25 Income $112.04
If Exercised 7.83%, Monthly 4.20%, Annual 51.06%

COST BTO 200 shares Total Cost ($14,579.94) Original Cost not MTM adjusted
Income to Date $1,608.74
Holding Period 167 Days
Income 11.03% to date, Monthly 1.98%, Annual 23.77%
STO 2 57.5 Jan 09 @0.9 Income $167.04
BTC 2 57.5 Jan 09 @ 0.4 ($92.95) Buyback / roll down
STO 2 55 Jan 09 @ 0.80 Income $147.04 Expired
STO 2 52.5 Feb 09 @ 0.4 Income $67.04 Expired
STO 2 45 Mar09 @ 0.80 Income $147.04
If Exercised -24.10% Net, Monthly -2.8%, Annual -34.10% Note: Watch for buy back and roll out

AA BTO 300 shares @10.98 ($3303.38)
Income to Date $118.22
Holding Period 43
Income 3.58%, Monthly 2.69%, Annual 32.22%
STO 3 12.5 Jan 09 @0.21 Income $50.04 Expired
STO 5 10 Jan 09 @0.24 Income $107.04 PUT
BTC 5 10 Jan 09 @0.80 ($412.95)
STO 3 10 Feb 09 @0.27 Income $68.04 Expired
STO 3 7.5 Apr 09 @0.45 Income $122.04
If Exercised -29.06%, Monthly -5.41%, Annual -65.88% NOTE: Must watch for roll out/up

GE (2 Different Positions Combined)
BTO 600 shares Total Cost ($16,455.88) Original Cost not MTM adjusted
Income to Date $1,884.90
Average Holding of Combined Positions 99 days
Income 11.45% to date, Monthly 3.47%, Annual 41.64%
STO 6 17.5 Jan 09 @ 0.33 Income $185.04 Expired
STO 6 15 Feb 09 @0.20 Income $107.04
Dividend Received Income $186.00
BTC 6 15 Feb 09 @ 0.05 ($42.95) Buyback / roll out and down
STO 6 13 Feb 09 @ 0.19 Income $101.04 Expired
STO 6 11 Mar09 @ 0.25 Income $137.04
If Exercised Net –42.56% , Monthly –6.72%, Annual --81.76% NOTE: Must watch for roll out/up

DD BTO 200 shares Total Cost ($6929.93) Original Cost not MTM adjusted
Income to Date $622.44
Holding Peiod 59 days
Income 9.56% to date, Monthly 19.0%, Annual 228.00%
STO 2 25 Jan 09 @1.35 Income $257.04
BTC 2 25 Jan 09 @ 1.40 ($292.95) Buyback / roll out and up
STO 2 30 Feb 09 @ 0.25 Income 37.04 Expired
STO 2 22.5 Apr09 @0.40 Income $67.04
If Exercised -23.96% Net, Monthly -4.06%, Annual –49.40% NOTE: Must watch for roll out/up

WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
BTC 2 57.5 Feb 09 @ 0.04 ($12.95) Buyback/roll down
STO 2 52.5 Feb 09 @ 0.49 Income $85.04 Expired
STO 2 52.5 Mar 09 @ 0.40 Income $67.04
If Exercised 2.69% Net, Monthly 0.36%, Annual 4.41%

CAT BTO 200 shares @41.37 ($8283.57)
STO 2 42.5 Jan 09 @2.00 Income $387.04 Expired
STO 2 42 Feb 09 @ 1.59 Income $305.04
BTC 2 42 Feb 09 @ 0.49 ($110.95) Buyback/roll down
STO 2 40 Feb 09 @ 1.00 Income $187.04
BTC 2 40 Feb 09 @ 0.21 ($54.95) Buyback/roll/down
STO 2 38 Feb 09 @ 0.55 Income $97.04 Expired
Dividend 2/20/09 @0.42 Income $84.00
STO 2 30 Apr 09 @ 0.65 Income $117.04
If Exercised 14.44% Net, Monthly -3.77%, Annual -45.82% NOTE: Must watch for roll out/up

New Positions - CAT, VZ, YHOO, CX

CAT BTO 300 share @26.93 ($8,088.38)
STO 3 28 Mar 09 @1.21 Income $350.04
If Exercised 8.06% Net , Monthly 8.95%, Annual 108.92%

VZ BTO 500 Shares @ 28.71 ($14,363.35)
STO 5 30 Mar 09 @0.73 Income $352.04
If Exercised 6.81% Net, Monthly 7.57%, Annual 92.12%

YHOO BTO 1000 Shares @ 12.10 ($12,104.95)
STO 10 12 Mar 09 @ 0.97 Income $957.04
If Exercised 6.96% Net, Monthly 7.73%, Annual 94.05%

CX Cash Secured Puts 1000 Shares @ 5 (Tied up Capital $5000)
STO 10 5 Mar 09 @0.45
If Exercised or Not Exercised 8.54% Net, Monthly 9.49%, Annual 115.47%