Statement of Account INV REP
2030
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
12 OF 20
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/13 MRKD/MARKET MARK TO MARKET 30,796.64
01 01/17 MRKD/MARKET MARK TO MARKET 300,141.64
01 01/17 WIRED FUNDS PAID BY WIRE 24,110.00
WIRE TO CITIBANK FUT MGN
01 01/17 JOURNAL -2,646 INTERNATIONAL GAME TECHNOLOGIES
CLOSE SHORT VS BOX
01 01/17 JOURNAL -3,010 DUKE ENERGY CORP
CLOSE SHORT VS BOX
01 01/17 JOURNAL -10,000 CENTERPOINT ENERGY INC
CLOSE SHORT VS BOX
03 01/17 MRKD/MARKET MARK TO MARKET 300,141.64
03 01/17 JOURNAL 2,646 INTERNATIONAL GAME TECHNOLOGIES
CLOSE SHORT VS BOX
03 01/17 JOURNAL -2,000 AMYLIN PHARMACEUTICALS INC 86,947.83
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/17 JOURNAL 3,010 DUKE ENERGY CORP
CLOSE SHORT VS BOX
03 01/17 JOURNAL -650 AMERICAN FINL GROUP INC 25,441.81
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/17 JOURNAL 10,000 CENTERPOINT ENERGY INC
CLOSE SHORT VS BOX
01 01/18 MRKD/MARKET MARK TO MARKET 24,747.56
01 01/18 WIRED FUNDS PAID BY WIRE 10,593.00
WIRE TO CITIBANK FUT MGN
03 01/18 MRKD/MARKET MARK TO MARKET 24,747.56
03 01/18 JOURNAL 545 AMGEN 41,670.12
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/19 JOURNAL FROM 746FY0 TO 736FY0 24,987.04
746FY0 TO 736FY0 USD/GBP
01 01/19 MRKD/MARKET MARK TO MARKET 169,609.04
03 01/19 MRKD/MARKET MARK TO MARKET 169,609.04
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