Statement of Account INV REP
2030
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
13 OF 20
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 01/20 MRKD/MARKET MARK TO MARKET 348,257.42
03 01/20 MRKD/MARKET MARK TO MARKET 348,257.42
03 01/20 JOURNAL -655 AMGEN 51,193.59
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 01/23 JOURNAL FROM 736FY0 TO 746FY0 746,888.32
736F10 TO 746FY0 USD/EUR
01 01/23 MRKD/MARKET MARK TO MARKET 231,548.74
03 01/23 MRKD/MARKET MARK TO MARKET 231,548.74
03 01/23 JOURNAL -3,270 DUKE ENERGY CORP 92,776.38
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 01/23 JOURNAL -290 AMERICAN FINL GROUP INC 11,332.49
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/24 HMCO/MARKET MARK TO MARKET 169,527.54
01 01/24 WIRED FUNDS PAID BY WIRE 5,150.00
WIRE TO CITIBANK FUT MGN
03 01/24 MRKD/MARKET MARK TO MARKET 169,527.54
03 01/24 JOURNAL -1,450 DUKE ENERGY CORP 41,296.25
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/25 HMCO/MARKET MARK TO MARKET 65,263.73
03 01/25 MRKD/MARKET MARK TO MARKET 65,263.73
03 01/25 JOURNAL 655 AMGEN 49,813.10
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/26 MIRED/MARKET MARK TO MARKET 34,121.86
03 01/26 MRKD/MARKET MARK TO MARKET 34,121.86
03 01/26 JOURNAL -1,130 SUPERVALU INC 37,399.08
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/27 MRKD/MARKET MARK TO MARKET 244,339.85
03 01/27 MRKD/MARKET MARK TO MARKET 244,339.85
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