Time	Taxable Revenue	Taxable Expense	Interest Expense	Depreciation	Ordinary Income
Buy	$0	$0	$0	$0	$0
Jan 12	$0	$0	$0	$0	$0
Feb 12	$0	$0	$0	$0	$0
Mar 12	$0	$0	$0	$0	$0
Apr 12	$0	$0	$0	$0	$0
May 12	$0	$0	$0	$0	$0
Jun 12	$0	$0	$0	$0	$0
Jul 12	$98,700	($90,430)	$0	$0	$8,270
Aug 12	$98,700	($90,430)	$0	$0	$8,270
Sep 12	$98,700	($90,430)	$0	$0	$8,270
Oct 12	$164,500	($126,601)	($16,599)	$0	$21,299
Nov 12	$199,280	($144,687)	($59,239)	$0	($4,647)
Dec 12	$164,500	($126,601)	($10,150)	$0	$27,749
Jan 13	$219,020	($162,773)	($9,383)	$0	$46,863
Feb 13	$164,500	($126,601)	($8,382)	$0	$29,517
Mar 13	$199,280	($144,687)	($6,936)	$0	$47,657
Apr 13	$164,500	($126,601)	($5,864)	$0	$32,034
May 13	$199,280	($144,687)	($4,537)	$0	$50,056
Jun 13	$164,500	($126,601)	($3,445)	$0	$34,453
Jul 13	$199,280	($144,687)	($2,098)	$0	$52,495
Aug 13	$184,240	($144,687)	($986)	$0	$38,567
Sep 13	$199,280	($144,687)	$0	$0	$54,593
Oct 13	$65,800	($36,172)	$0	$0	$29,628
Nov 13	$100,580	($54,258)	$0	$0	$46,322
Dec 13	$65,800	($36,172)	$0	$0	$29,628
Jan 14	$100,580	($54,258)	$0	$0	$46,322
Feb 14	$65,800	($36,172)	$0	$0	$29,628
Mar 14	$34,780	($18,086)	$0	$0	$16,694
Apr 14	$0	$0	$0	$0	$0
May 14	$0	$0	$0	$0	$0
Jun 14	$0	$0	$0	$0	$0
Jul 14	$0	$0	$0	$0	$0
Aug 14	$0	$0	$0	$0	$0
Sep 14	$0	$0	$0	$0	$0
Oct 14	$0	$0	$0	$0	$0
Nov 14	$0	$0	$0	$0	$0
Dec 14	$0	$0	$0	$0	$0
Sell	$0	$0	$0	$0	$0
Total	$2,951,600	($2,170,310)	($127,619)	$0	$653,671