Statement of Account INV REP
20ST
AA
C- TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
9 OF 12
^' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 02/13 JOURNAL S/D FINANCING RETURN 16,302.67
FROM TO
01 02/13 JOURNAL S/D FINANCING 16,302.67
FROM TO
01 02/13 WIRED FUNDS RE EIVED BY WIRE 8,273.00
HIGHBRIDGE CAPITAL MANA
03 02/13 JOURNAL 1,400 IIII RCORPORATED 32,605.34
03 02/13 SOLD -1,400
gip
OFFSHORE ARRANGING FLIP
TO
RPM
FROM pill.
PORATE 23.29574 32,605.34
DONE AT EDGETRADE.COM INC.
01 02/15 JOURNAL S/D FINANCING RETURN 28,698.80
FROM MR TO
01 02/15 JOURNAL S/D F G 28,698.80
FROM TO
03 02/15 JOURNAL 200 AMERICAN FINL GROUP INC 7,144.51
OFFSHORE ARRANGING FLIP
TO IIIIII FROM
03 02/15 JOURNAL 300 CBRLGROUP INC 14,241.62
OFFSHORE ARRANGING FLIP
TO FROM
03 02/15 JOURNAL 2,000 CENTERP INT ENERGY INC 36,011.48
OFFSHORE ARRANGING FLIP
TO III... FROM
03 02/15 SOLD -300 CBRLUW0UP INC 47.47899 14,241.62
DONE AT EDGETRADE.COM INC.
03 02/15 SOLD -2,000 CENTERPOINT ENERGY INC 18.01173 36,011.48
DONE AT EDGETRADE.COM INC.
03 02/15 SOLD -200 AMERICAN FINL GROUP INC 35.72800 7,144.51
DONE AT EDGETRADE.COM INC.
01 02/16 JOURNAL S/D FINANCING RETURN 39,169.47
FROM TO
01 02/16 JOURNAL S/D FINANCING 39,169.47
FROM TO
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