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DividendLab Newsletter Returns: 12.06.2011 - 07.22.2012 = 10.86% & $1,003 Accrued Dividends

The CPA reviewed results, for the 12.06.2011 - 07.22.2012 time frame, is a +10.86% net return. This reflects all hedging losses. The accrued dividends are $1,003.70 and are not reflected in the returns. The cash balance is $5,569.65. The $100,000 Model Portfolio's value is $110,858.75 . The accrued dividend data is provided at the end of the newsletter. Capital preservation is the portfolio's cornerstone goal.

The option income newsletter, with open positions, is up $6,904 through July's option expiration.

Best,

Todd