Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
9 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 12/07 WIRED FUNDS RECEIVED BY WIRE 7,139.00
746FY0 HIGHBRIDGE CAPITAL MAMA
01 12/08 JOURNAL S/D FINANCING 17,339.64
FROM 2F8EE0 TO 746FY0
01 12/08 JOURNAL S/D FINANCING RETURN 17,339.64
FROM 746FY0 TO 2F8EE0
03 12/08 JOURNAL -950 PPL CORP 34,679.28
OFFSHORE ARRANGING FLIP
736FY0 FROM 746FY0
03 12/08 BOUGHT 950 TOLCORP
PP 36.49900 34,679.28
DONE AT EDGETRADE.COM INC.
01 12/11 WIRED FUNDS RECEIVED BY WIRE 10,502.00
746FY0 HIGHBRIDGE CAPITAL MANA
01 12/12 JOURNAL S/D FINANCING RETURN 102.79
FROM 746FY0 TO 2F8EE0
01 12/12 JOURNAL S/D FINANCING 102.79
FROM 2F8EE0 TO
03 12/12 JOURNAL 10 RPM INCORPORATED 205.59
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 12/12 SOLD -10 RPM INCORPORATED 20.56600 205.59
DONE AT EDGETRADE.COM INC.
01 12/14 WIRED FUNDS RECEIVED BY WIRE 13,775.00
746FY0 HIGHBRIDGE CAPITAL MANA
01 12/18 JOURNAL SID FINANCING 34,566.42
FROM 2F8EE0 TO 746FY0
01 12/18 JOURNAL S/D FINANCING RETURN 34,566.42
FROM 746FY0 TO 2F8EE0
03 12/18 JOURNAL 2,000 CENTERPOINT ENERGY INC 32,784.75
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 12/18 JOURNAL -1,000 PPL CORP 36,348.10
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
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