INV REP MIT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST UNDISCLOSED 02/01/07 TO 02/28/07 13 OF 15
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/28 MRKD/MARKET MARK TO MARKET 36,611.05
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/07 INTEREST DEBIT INT @ AVG RATE 5.408 47,962.91
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 8763559.91 DB
AVG BAL -10298373.87 DB
01 02/01/07 INTEREST REBATE ON SHORT SALES 63,808.91
FOR THE MONTH OF JANUARY
INTEREST CREDIT
03 02/05/07 SUBST CHGD MASCO CORP 242.66
SUBSTITUTE DIVIDEND CHARGE
02/05/07 ON -1103 SHARES
03 02/08/07 SUBST CHGD CBRL GROUP INC 2,803.36
SUBSTITUTE DIVIDEND CHARGE
02/08/07 ON -20024 SHARES
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