Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
12 OF 15
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/16 JOURNAL -1,200 CENTERPOINT ENERGY INC 21,714.93
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 02/20 MRKD/MARKET MARK TO MARKET 25,244.11
03 02/20 MRKD/MARKET MARK TO MARKET 25,244.11
03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65
03 02/21 MRKD/MARKET MARK TO MARKET 52,297.65
03 02/21 JOURNAL -100 HCC INSURANCE HOLDINGS INC 3,248.03
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/22 MRKD/MARKET MARK TO MARKET 22,065.31
03 02/22 MRKD/MARKET MARK TO MARKET 22,065.31
03 02/22 JOURNAL -2,700 CBRL GROUP INC 130,590.41
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
01 02/23 MRKD/MARKET MARK TO MARKET 78,485.46
03 02/23 MRKD/MARKET MARK TO MARKET 78,485.46
03 02/23 JOURNAL 1,800 CBRL GROUP INC 83,944.35
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/26 MRKD/MARKET MARK TO MARKET 70,414.25
03 02/26 MRKD/MARKET MARK TO MARKET 70,414.25
03 02/26 JOURNAL -1,200 CBRL GROUP INC 57,349.23
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/27 MRKD/MARKET MARK TO MARKET 540,204.08
03 02/27 MRKD/MARKET MARK TO MARKET 540,204.08
01 02/28 MRKD/MARKET MARK TO MARKET 36,611.05
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