MANA
03 10/06 MRKD/MARKET MARK TO MARKET 81,629.03
03 10/06 JOURNAL -100 CHENIERE ENERGYINC 2,608.14
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/06 BOUGHT 100 CHENIERE ... ENERGYINC 26.07550 2,608.14
DONE AT EDGETRADE.COM INC.
01 10/09 MRKD/MARKET MARK TO MARKET 81,629.03
01 10/09 JOURNAL S/D FINANCING 40,814.51
FROM 2F8EE0 TO 746FY0
01 10/09