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Dividendlab.com Performance Update: 12.06.2011 - 06.22.2012

06.24.2012

The CPA reviewed results, for the 12.06.2011 - 06.22.2012 time frame, is a +6.38% net return. This reflects about $4,000 in hedging losses.

The accrued dividends are $788.20 and are not reflected in the returns. The cash balance is $2,271.45. The $100,000 Model Portfolio's value is $106,376.75. The accrued dividend data is provided at the end of the newsletter. Capital preservation is the portfolio's cornerstone goal.

Approximately 70% of portfolio is hedged. Approximate portfolio yield is 9-10%.

TJ