Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
14 OF 15
" ALL AMOUNTS IN US DOLLAR '•'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
03 02/28/07 SUBST CHGD CMS ENERGY CORP 3,113.35
SUBSTITUTE DIVIDEND CHARGE
02/28/07 ON -62267 SHARES
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 34,010 (SI AMERICAN FINL GROUP INC 35.00000 1,190,350.00- 13,604.00- 1.143
*CSSU RATING :NEUTRAL
INDEPENDENT RATING:
PROVIDER:Standard & Poor's
03 24,624 (SI CBRL GROUP INC 46.66000 1,148,955.84- 13,789.44- 1.200
•CSSU RATING :NOT RATED
INDEPENDENT RATING:3 STAR - Hold
PROVIDER:Standard & Poor's
03 62,267 (SI CMS ENERGY CORP 17.45000 1,086,559.15- 12,453.40- 1.146
03 51,450 (SI CELGENE CORPORATION 53.30000 2,742,285.00-
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