Statement of Account TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
9 OF 17
'fl ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/01 JOURNAL FROM 746FY0 TO 736FY0 34,199.07
746FY0 TO 736FY0 USD/GBP
01 11/02 WIRED FUNDS RECEIVED BY WIRE 7,388.00
01 11/03 JOURNAL S/D FINANCING 489.51
FROM 2F8EE0 TO 746FY0
01 11/03 JOURNAL S/D FINANCING RETURN 489.51
FROM 746FY0 TO 2F8EE0
01 11/03 WIRED FUNDS RECEIVED BY WIRE 18,371.00
01 11/03 JOURNAL FROM 746FY0 TO 736FY0 492.44
746FY0 TO 736FY0 USD/GBP
01 11/04 JOURNAL S/D FINANCING RETURN 95,807.87
FROM 746FY0 TO 2F8EE0
01 11/04 JOURNAL S/D FINANCING 95,807.87
FROM 2F8EE0 TO 746FY0
01 11/04 WIRED FUNDS RECEIVED BY WIRE 20,142.00
03 11/04 JOURNAL 1,455 ALLERGAN INC 137,334.54
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 11/04 JOURNAL -1,980 MASCO CORP 54,281.20
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/04 SOLD -1,455 ALLERGAN INC 94.39820 137,334.54
DONE AT EDGETRADE.COM INC.
03 11/04 BOUGHT 1,980 MASCO CORP 27.40850 54,281.20
DONE AT EDGETRADE.COM INC.
01 11/07 JOURNAL S/D FINANCING RETURN 165,446.34
FROM 746FY0 TO 2F8EE0
01 11/07 JOURNAL S/D FINANCING 165,446.34
FROM 2FSEE0 TO 746FY0
01 11/07 WIRED FUNDS RECEIVED BY WIRE 5,113.00
03 11/07 JOURNAL 1,730 ALLERGAN INC 172,672.82
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/07 JOURNAL 3,520 HCC INSURANCE HOLDINGS INC 113,336.98
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
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