Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
25 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/30 JOURNAL FROM 736FY0 TO 746FY0 1,216,954.83
736FY0 TO 746FY0 USD/EUR
01 05/30 JOURNAL 750,000 TJ% 0.0 02/13/21 606,757.50
02/13/2021
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/30 JOURNAL -16,300 TJ% COMPANIES INC NEW 383,539.00
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/30 JOURNAL -485 CS% CORPORATION 31,879.25
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/30 BOUGHT 485 CS% CORPORATION 65.72490 31,879.25
DONE AT EDGETRADE.COM INC.
03 05/30 BOUGHT 16,300 TJ% COMPANIES INC NEW 23.48000 383,539.00
DONE AT DEUTSCHE BNK/ALE%
BROWN
01 05/30 SOLD -750,000 TJ% 0.0 02/13/21 80.90100 606,757.50
02/13/2021
DONE AT DEUTSCHE BNK/ALEX
BROWN
01 05/31 JOURNAL S/D FINANCING 18,936.44
FROM 2F8EE0 TO 746FY0
01 05/31 JOURNAL S/D FINANCING RETURN 18,936.44
FROM 746FY0 TO 2F8EE0
03 05/31 JOURNAL 6 ALLERGAN INC 566.83
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
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