Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
12 OF 14
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 10/23 SOLD -200 CSX CORPORATION 36.13000 7,224.82
DONE AT EDGETRADE.COM INC.
03 10/23 SOLD -1,500 CENTERPOINT ENERGY INC 15.02240 22,524.65
DONE AT EDGETRADE.COM INC.
01 10/24 WIRED FUNDS RECEIVED BY WIRE 20,233.00
746FY0 HIGHBRIDGE CAPITAL MANA
01 10/30 JOURNAL S/D FINANCING RETURN 15,054.35
FROM 746FY0 TO 2F8EE0
01 10/30 JOURNAL S/D FINANCING 15,054.35
FROM 2F8EE0 TO 746FY0
03 10/30 JOURNAL 800 CSX CORPORATION 30,108.71
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/30 SOLD -800 CSX CORPORATION 37.64254 30,108.71
DONE AT EDGETRADE.COM INC.
01 10/31 JOURNAL S/D FINANCING RETURN 1,525,202.03
FROM 746FY0 TO 2F8EE0
01 10/31 JOURNAL S/D FINANCING 1,525,202.03
FROM 2F8EE0 TO 746FY0
01 10/31 JOURNAL 75,000 GENERAL MTRS CORP CV C 33 1,796,119.71
06.2500 07/15/2033
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 10/31 JOURNAL 125,000 LNG 2.25 08/01/12 126,380.38
02.2500 08/01/2012
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/31 JOURNAL -29,450 GENERAL MOTORS 1,038,996.00
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/31 JOURNAL 1,000 CENTERPOINT ENERGY INC 15,438.22
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/31 JOURNAL 75 PPL CORP 2,646.54
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
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