Statement of Account INV REP ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
8 OF 14
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 10/06 JOURNAL S/D FINANCING 1,304.07
FROM 2F8EE0 TO 746FY0
01 10/06 MRKD/MARKET MARK TO MARKET 81,629.03
01 10/06 WIRED FUNDS RECEIVED BY WIRE 6,431.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 10/06 MRKD/MARKET MARK TO MARKET 81,629.03
03 10/06 JOURNAL -100 CHENIERE ENERGY INC 2,608.14
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/06 BOUGHT 100 CHENIERE ENERGY INC 26.07550 2,608.14
DONE AT EDGETRADE.COM INC.
01 10/09 MRKD/MARKET MARK TO MARKET 81,629.03
01 10/09 JOURNAL S/D FINANCING 40,814.51
FROM 2F8EE0 TO 746FY0
01 10/09 JOURNAL 8/0 FINANCING RETURN 40,814.51
FROM 746FY0 TO 2F8EE0
03 10/09 MRKD/MARKET MARK TO MARKET 81,629.03
03 10/09 JOURNAL -2,000 CBRL GROUP INC 83,443.79
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/09 JOURNAL 2,000 CBRL GROUP INC 83,443.79
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/09 JOURNAL -2,000 CBRL GROUP INC 81,629.03
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 10/10 JOURNAL 8/0 FINANCING RETURN 101,300.57
FROM 746FY0 TO 2F8EE0
01 10/10 JOURNAL S/D FINANCING 101,300.57
FROM 2F8EE0 TO 746FY0
01 10/10 MRKD/MARKET MARK TO MARKET 41,721.87
01 10/10 WIRED FUNDS RECEIVED BY WIRE 11,011.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 10/10 MRKD/MARKET MARK TO MARKET 41,721.87
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