June 2012 Option Page

Date 5/18/12 June Options Value of Ticker Buy back price Purchase Price Price P-PP=Buy Buy Back # of Shares Contracts Strike Bid P/S (5/18) Option Value Stocks owned AFL 42.22 $43.26 $39.07 buy 04/10/12 11,842 118 $43 $0.32 $3,776.00 $462,666.94 BDX $74.72 $74.19 buy 0 $0.00 $0.00 BBBY $57.97 $68.84 $10.87 0 $0.00 $0.00 DF $11.20 $14.13 $2.93 0 $0.00 $0.00 F $10.76 $10.01 46,468 464 $11 $0.07 $3,248.00 $465,148.70 GE $17.91 $18.95 $1.04 0 $0.00 $0.00 HCP $41.43 $40.00 12,069 120 $40 $0.90 $10,800.00 $482,741.97 INTC $24.25 $26.07 $1.82 0 $0.00 $0.00 ITW $46.71 $53.55 $6.84 0 $0.00 $0.00 KKR 12.39 $12.83 $11.10 buy 05/15/12 40,300 400 $13 $0.05 $2,000.00 $447,330.00 KO $69.97 $74.05 $4.08 $0.00 $0.00 LUK 21.99 $22.74 $20.99 buy 05/15/12 22,700 227 $23 $0.30 $6,810.00 $476,473.00 MKC $50.42 $56.43 9,917 NA $559,599.37 MO $29.65 $31.68 $2.03 $0.00 $0.00 NICK $12.82 $12.63 39,002 NA $492,589.70 ORCL $25.65 $25.61 buy 0 $0.00 $0.00 PG $66.71 $63.52 buy 7,495 $0.00 $476,090.54 RAVN $61.90 $63.29 $1.39 8,078 NA $511,227.79 RLI $72.86 $67.20 buy 6,862 $0.00 $461,158.39 SYK $49.71 $50.26 $0.55 10,058 100 $53 $0.50 $5,000.00 $505,532.09 Notes $31,634.00 $5,340,558.48 NA – options not available Cash For Investing $4,500,000.00 Cash Res. (Profit + CC) $465,284.72 Mar Options $33,234.73 Mar Stock Sale $85,639.21 April Options $27,411.48 April Stock Sale $0.00 May Option Sale $20,040.00 May Stock Sale $0.00 June Option Sale $31,634.00 Tot Cash Reserve $663,244.14 Unrealized Gain -$159,441.52 Gross profit $503,802.62 6752.1944632005 Percent of Gain 5.04% 36654.204237226 25291.4009236859