End April 2010

Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield March totals: $193,035.69 $182,107.15 $10,928.54 6.0% $11,630.98 6.0% April totals: $199,881.07 $193,035.69 $6,845.38 3.5% $12,080.98 6.0% Since Jan. 1, 2010: My IRA $178,517 to $199,881 = 11.96% Dow 10428 to 11008 = 5.56% S+P 500 1115 to 1186 = 6.36%% Nasdaq 2269 to 2461 = 8.46% Bottom line, estimated income: End Jan. $11,134 End Feb. $11,448 End March $11,630.98 End April $12,080.98 April dividends $1,407.73 2010 dividends $4,199.16 Date/Time Description Amount Net Cash Balance 04/30/2010 14:38:59 QUALIFIED DIVIDEND (TRP) 118.25 --- 04/30/2010 02:07:05 ORDINARY DIVIDEND (CIM) 68.00 --- 04/30/2010 02:06:47 ORDINARY DIVIDEND (LTC) 39.00 --- 04/30/2010 02:06:44 QUALIFIED DIVIDEND (EGAS) 13.50 --- 04/26/2010 00:00:01 ORDINARY DIVIDEND (SSS) 135.00 --- 04/23/2010 02:09:11 QUALIFIED DIVIDEND (SYY) 75.00 --- 04/23/2010 02:07:43 ORDINARY DIVIDEND (PSEC) 328.00 --- 04/15/2010 02:08:07 ORDINARY DIVIDEND (O) 171.98 --- 04/14/2010 02:04:43 ORDINARY DIVIDEND (MPW) 240.00 --- 04/12/2010 00:00:01 QUALIFIED DIVIDEND (NTLS) 42.00 --- 04/09/2010 02:18:46 QUALIFIED DIVIDEND (MO) 70.00 --- 04/06/2010 02:05:29 QUALIFIED DIVIDEND (UVE) 72.00 --- 04/01/2010 02:55:36 QUALIFIED DIVIDEND (PPL) 35.00 Trades: Date/Time Description Amount Net Cash Balance 04/30/2010 14:19:58 Bought 180 NRF @ 4.7599 -866.73 --- 04/29/2010 14:01:25 Bought 300 CPLP @ 8.9899 -2,706.92 --- 04/29/2010 13:59:21 Sold 100 O @ 34.45 3,434.99 --- 04/27/2010 11:17:29 Bought 140 NRF @ 4.7899 -680.54 --- 04/26/2010 10:07:35 Bought 300 CPLP @ 8.8999 -2,679.92 --- 04/26/2010 10:03:03 Sold 100 EROC @ 7.2101 711.04 --- 04/26/2010 09:58:56 Sold 298 MCGC @ 6.9 2,046.21 --- 04/15/2010 14:57:07 Bought 100 MPW @ 9.7899 -988.94 2010 Trading costs $200. Dividend reductions / eliminations: none Symbol Qty Mkt Val Dividend Amount Dividend Yield BMY 200 5,062.00 0.32 5.0453 CIM 400 1,628.00 0.17 16.2679 *CLMT 124 2,782.56 0.46 7.8788 CPLP 600 5,460.00 0.22 10.0446 *D 100 4,180.00 0.46 4.431 *DPL 100 2,818.00 0.30 4.306 *ED 100 4,520.00 0.60 5.2643 EGAS 300 3,417.00 0.05 4.6875 *EPB 300 8,109.00 0.38 5.6006 EROC 300 2,103.00 0.03 1.3986 ESP 100 1,945.99 0.22 4.6875 HRP 500 3,920.00 0.12 5.9406 -HTGC 158 1,712.72 0.20 7.162 *JNJ 150 9,645.00 0.54 3.3226 LTC 300 8,370.00 0.13 5.4431 MCGC 400 2,652.00 0.27 34.9515 *MO 200 4,238.00 0.35 6.61 MPW 1300 13,065.00 0.20 7.6191 NRF 633 2,987.76 0.10 8.00 NTLS 150 2,944.50 0.28 5.5888 *O 1100 36,069.00 0.14 5.0022 *PPL 100 2,476.00 0.35 5.60 *PSEC 800 9,304.00 0.41 13.8631 SFL 200 3,960.00 0.30 6.0514 SGU 1000 4,430.00 0.07 6.5463 SNH 400 8,992.00 0.36 6.2338 SSS 300 11,067.00 0.45 4.818 SYY 300 9,462.00 0.25 3.202 TCLP 100 3,824.00 0.73 7.666 TICC 300 2,136.00 0.15 8.3218 *TRP 300 10,560.00 0.38 4.0589 UVE 700 3,535.00 0.12 9.4675 VGR 155 2,540.45 0.40 9.6735 Raised * or lowered - dividend in 2010.