Statement of Account INV REP
20J0
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/05 TO 12/31/05
PAGE
8 OF 12
"• ALL AMOUNTS IN US DOLLAR
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 12/07 JOURNAL S/D FINANCING 14,081.70
FROM 2F8EE0 TO 746FY0
03 12/07 JOURNAL 300 VORNADO REALTY TR 25,894.96
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
03 12/07 JOURNAL 100 CHENIERE ENERGY INC 3,868.44
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 12/07 SOLD -100 CHENIERE ENERGY INC 38.69230 3,868.44
DONE AT EDGETRADE.COM INC.
03 12/07 SOLD -300 VORNADO REALTY TR 86.32640 25,894.96
DONE AT EDGETRADE.COH INC.
01 12/08 JOURNAL S/D FINANCING RETURN 134,474.86
FROM 746FY0 70 2F8EE0
01 12/08 JOURNAL S/D FINANCING 134,414.86
FROM 2F8EE0 TO 746FY0
01 12/08 WIRED FUNDS RECEIVED BY WIRE 10,776.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 12/08 JOURNAL 9,000 INTERNATIONAL GAME TECHNOLOGIES 268,949.72
70 736FY0 FROM 746FY0
03 12/08 SOLD -9,000 INTERNATIONAL GAME TECHNOLOGIES 29.89080 268,949.72
DONE AT EDGETRADE.COM INC.
01 12/09 JOURNAL S/D FINANCING RETURN 30,433.92
FROM 746FY0 TO 2F8EE0
01 12/09 JOURNAL S/D FINANCING 30,433.92
FROM 2F8EE0 TO 746FY0
03 12/09 JOURNAL 580 ALLERGAN INC 60,867.85
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 12/09 SOLD -580 ALLERGAN INC 104.95520 60,867.85
DONE AT EDGETRADE.COM INC.
01 12/12 JOURNAL S/D FINANCING RETURN 1,334,054.25
FROM 746FY0 TO 2F8EE0
01 12/12 JOURNAL S/D FINANCING 1,334,054.25
FROM 2F8EE0 TO 746FY0
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