Statement of Account INV REP
20ST
i NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
9 OF 14
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 07/13 JOURNAL 800 PPL CORP 26,156.31
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/13 SOLD -800 PPL CORP 32.70190 26,156.31
DONE AT EDGETRADE.COM INC.
01 07/17 JOURNAL S/D FINANCING RETURN 35,317.43
FROM 746FY0 TO 2F8EE0
01 07/17 JOURNAL S/D FINANCING 35,317.43
FROM 2F8EE0 TO 746FY0
03 07/17 JOURNAL 2,900 TJX COMPANIES INC NEW 70,634.87
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/17 SOLD -2,900 TJX COMPANIES INC NEW 24.36310 70,634.87
DONE AT EDGETRADE.COM INC.
01 07/18 JOURNAL S/0 FINANCING RETURN 490,727.24
FROM 746FY0 TO 2F8EE0
01 07/18 JOURNAL S/D FINANCING 490,727.24
FROM 2F8EE0 TO 746FY0
01 07/18 JOURNAL 750,000 TJX 0.0 02/13/21 612,584.25
0 2/ 13/2021
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/18 JOURNAL -15,376 TJX COMPANIES INC NEW 368,870.24
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 07/18 SOLD -750,000 TJX 0.0 02/13/21 81.67790 612,584.25
02/13/2021
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC.
03 07/18 BOUGHT 15,376 TJX COMPANIES INC NEW 23.94000 368,870.24
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC.
01 07/19 JOURNAL S/D FINANCING 61,579.72
FROM 2F8EE0 TO 746FY0
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