INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 203Q I46FY UNDISCLOSED 03/01/06 TO 03/31/06 9 OF 14
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 03/09 JOURNAL S/D ANCING 23,653.91
FROM BEE° TOIII6FY0
01 03/09 MRKD/MARKET MARK MARKET 11,324.03
03 03/09 MRKD/MARKET MARK TO MARKET 11,324.03
03 03/09 JOURNAL -2,000 RPM INCORPORATED 35,983.80
OFFAIORE ARRAN G FLIP
TO 6FYO FROM 6FY0
03 03/09 JOURNAL -200 CS LORPORATIO 11,324.03
OFFAMORE ARRAN FLIP
TO II6FY0 FROM FYO
03 03/09 BOUGHT 2,000 RPM INCORPORAT 17.98640 35,983.80
DONE AT EDGETRADE.COM INC.
01 03/13 JOURNAL 5/0 F ANCING RETURN 124,856.79
FROM 6FY0 TO II8EE0
01 03/13 JOURNAL S/D ANCING 124,896.79
FROM SEED TOIII6FY0
01 03/13 WIRED LUNDS RECEIVED WIRE 11,841.00
116FY0 HIGHBRIDGE CAPITAL MANA
03 03/13 JOURNAL -8,200 MASCO CORP 249,793.58
OFFSHORE ARRANGING FLIP
TONSFY0 FROM 'IVEY°
03 03/13 BOUGHT 8,200 MA CORP 30.45860 249,793.58
DONE AT EDGETRADE.COM INC.
01 03/14 JOURNAL S/D FINANCING RET 95,053.27
FROM III6FY0 Toilleee5
01 03/14 JOURNAL S/D FINANCING 95,053.27
FROM 2F8EE0 TOIII6FY0
01 03/14 WIRED = NOS RECEIVED BY WIRE 6,218.00
'IVEY° HIGHBRIDGE CAPITAL MAMA
03 03/14 JOURNAL -2,000 AMGEN 147,300.09
OFFSHORE ARRANGING FLIP
TO II6FY0 FROM IlpFyo
03 03/14 JOURNAL -1,500 VALASSIS COMMUNICATIONS INC 42,806.47
OFFSHORE ARRANGING FLIP
TO IFFY° FROM IlliFY0
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