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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-10 11:46 AM View:  | Dow 30 Premium & Dividend I... (DPD) | 15-Nov-10 | Private Sale | 9,106 | $130,738.00 | $1,190,569,984.00 | (100%) 9.11K to 0 | |
| 18-Nov-10 11:48 AM View: | Global Income & Currency Fu... (GCF) | 15-Nov-10 | Private Sale | 7,483 | $109,721.00 | $821,014,016.00 | (100%) 7.48K to 0 | |
| 18-Nov-10 11:47 AM View: | Nasdaq Premium Income & Gro... (QQQX) | 15-Nov-10 | Private Sale | 8,176 | $112,623.00 | $920,836,992.00 | (100%) 8.18K to 0 | |
| 18-Nov-10 11:47 AM View: | Dow 30 Enhanced Premium & I... (DPO) | 15-Nov-10 | Private Sale | 8,528 | $88,411.50 | $753,929,984.00 | (100%) 8.53K to 0 | |
| 18-Nov-10 11:47 AM View: | Mlp & Strategic Equity Fund... (MTP) | 15-Nov-10 | Private Sale | 6,612 | $115,653.00 | $764,662,016.00 | (100%) 6.61K to 0 |