tled Securities Purchased 4/15 Write Option Description MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16/10 4/14 4/21 Purchase MEDICAL PROPERTIES TRUST INC @ 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS @ 10.75 J.P. MORGAN SECURITIES INC. TRADE

ID: N07831-10-5) GREENWAY MEDICAL TECHNOLOGIE @ 12.09555 21,771.99 BROKERAGE 100.00 TAX &/OR SEC .42 J.P. MORGAN SECURITIES LLC (ID: 39679B-10-3) MEDICAL PROPERTIES TRUST INC @ 9.84 221,400.00 BROKERAGE 1,125.00 TAX &/OR SEC 4.26 J.P. MORGAN SECURITIES LLC (ID: 58463)-30-4) NOVAGOLD RESOURCES INC @ 9.40 105,750.00 BROK

FIFO Sale FIFO AMERICAN CAPITAL AGENCY CORP @ 31.63 474,450.00 BROKERAGE 600.00 TAX &/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) MEDICAL PROPERTIES TRUST INC @ 14.35 17,937.50 EFTA01540703 BROKERAGE 50.00 TAX &/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 58463J-30-4) DCP MIDSTREAM PARTNERS LP @ 41.00 1

/21 Wile Option MACEFIICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000

4/21 Wile Option MACERICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000

28 3/5 Total Pending Sales, Maturities, Redemptions $491,726.46 ($492,262.50) ($536.04) S Sale AMERICAN CAPITAL AGENCY CORP (ID: 02503X-10-5) MEDICAL PROPERTIES TRUST INC (ID: 58463)-30-4) Quantity (15,000.000) (1,250.000) Per Unit Amount 31.63 14.35 Description KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LI