Statement of Account TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
26 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/31 JOURNAL -700 VALASSIS COMMUNICATIONS INC 19,872.51
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/31 JOURNAL -570 HCC INSURANCE HOLDINGS INC 17,433.57
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/31 BOUGHT 700 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51
DONE AT EDGETRADE.COM INC.
03 05/31 BOUGHT 570 HCC INSURANCE HOLDINGS INC 30.57970 17,433.57
DONE AT EDGETRADE.COM INC.
03 05/31 SOLD -6 ALLERGAN INC 94.48000 566.83
DONE AT EDGETRADE.COM INC.
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 8,920.82
CREDIT INT 8 AVG RATE 4.938
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 2532882.91 CR
AVG BAL 2167351.59 CR
01 05/01/06 INTEREST REBATE ON SHORT SALES 54.24
FOR THE MONTH OF APRIL
INTEREST CREDIT
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