Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
10 OF 15
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 02/01 MRKD/MARKET MARK TO MARKET 271,746.72
03 02/01 MRKD/MARKET MARK TO MARKET 271,746.72
01 02/02 MRKD/MARKET MARK TO MARKET 23,641.38
03 02/02 MRKD/MARKET MARK TO MARKET 23,641.38
03 02/02 JOURNAL -100 CBRL GROUP INC 4,684.30
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/05 MRKD/MARKET MARK TO MARKET 65,173.95
03 02/05 MRKD/MARKET MARK TO MARKET 65,173.95
01 02/06 MRKD/MARKET MARK TO MARKET 71,346.76
01 02/06 JOURNAL -1,000,000 CSX 0.0 10/30/21 1,333,191.00
10/30/2021
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/06 MRKD/MARKET MARK TO MARKET 71,346.76
03 02/06 JOURNAL 33,838 CSX CORPORATION 1,263,172.57
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/07 MRKD/MARKET MARK TO MARKET 6,714.80
01 02/07 WIRED FUNDS PAID BY WIRE 5,407.00
WIRE TO CITIBANK FUT MGN
03 02/07 MRKD/MARKET MARK TO MARKET 6,714.80
03 02/07 JOURNAL -1,500 CBRL GROUP INC 71,315.11
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/08 MRKD/MARKET MARK TO MARKET 59,560.83
03 02/08 MRKD/MARKET MARK TO MARKET 59,560.83
03 02/08 JOURNAL -800 EDO CORPORATION 19,676.91
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/09 MRKD/MARKET MARK TO MARKET 73,497.37
03 02/09 MRKD/MARKET MARK TO MARKET 73,497.37
03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
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