Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
11 OF 16
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/10 JOURNAL 8,215 UNISOURCE ENERGY CORP HLDGS CO 300,422.55
OFFSHORE ARRANGING FLIP
01 01/11 MRKD/MARKET ZIPIPUIr ET M 112,709.76
03 01/11 MRKD/MARKET MARK TO MARKET 112,709.76
01 01/12 MRKD/MARKET MARK TO MARKET 21,839.44
03 01/12 MRKD/MARKET MARK TO MARKET 21,839.44
01 01/16 MRKD/MARKET MARK TO MARKET 67,370.64
03 01/16 MRKD/MARKET MARE TO MARKET 67,370.64
01 01/17 MRXD/MARKET MARK TO MARKET 41,656.61
01 01/17 JOURNAL -380,000 UNISOURCE ENERGY CORP SR NT CV 4. 424,078.10
04.5000 03/01/2035
TO IIIIII FRCM
01 01/17 JOURNAL 680,000 UNISCURCE ENERGY CORP SR NT CV 4. 758,876.60
04.5000 03/01/2035
03 01/17 MRXD/MARKET TA I RIARK ET
FRasi 41,656.61
03 01/17 JOURNAL -2,100 CBRL GROUP INC 96,083.25
OFFSHORE ARRANGING FLIP
01
03
01/18
01/18
MRKD/MARKET
MRXD/MARKET
WIFIA RIFR(CM
MARE TO MARKET
ET
73,482.55
73,482.55
01 01/19 MRKD/MARKET MARK TO MARKET 16,210.30
03 01/19 MRKD/MARKET MARK TO MARKET 16,210.30
03 01/19 JOURNAL -2,100 RPM INCORPORATED 46,875.18
OFFSHORE ARRANGING FLIP
TO IIIIII FROM
03 01/19 JOURNAL -1,050 CBRU-GROUP INC 49,396.28
OFFSHORE ARRANGING FLIP
tTtUFFILFR <OM
01 01/22 MRKD/MARKET ET 72,228.55
01 01/22 TND 4,000,000 MASCO CORP CVT CONTRA
07/20/2031
TENDER CHARGE
01/22/07 ON 4000000 SHARES
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