Statement of Account INV REP
203Q
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
14 OF 20
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 01/30 MRKD/MARKET MARK TO MARKET 60,138.95
03 01/30 MRKD/MARKET MARK TO MARKET 60,138.95
01 01/31 MRKD/MARKET MARK TO MARKET 94,985.80
03 01/31 MRKD/MARKET MARK TO MARKET 94,985.80
03 01/31 JOURNAL 5,000 AMGEN 364,786.22
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST DEBIT INT 8 AVG RATE 4.354 123,428.50
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 35163321.12 DB
AVG SAL -37819689.29 DB
01 01/03/06 INTEREST REBATE ON SHORT SALES 1,137.42
12/15/2049
INTEREST CHARGE
INTERNATIONAL FEES
12-2005
01 01/03/06 INTEREST REBATE ON SHORT SALES 100,374. 15
FOR THE MONTH OF DECEMBER
INTEREST CREDIT
03 01/03/06 SUBST CHGD PPL CORP 27,497.50
SUBSTITUTE DIVIDEND CHARGE
01/01/06 ON -109990 SHARES
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