Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20,70 736FY UNDISCLOSED 03/01/06 TO 03/31/06 16 OF 22
TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR
DESCRIPTION THE MONTH
PRICE DEBIT CREDIT
03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68
03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 03/28 MRKD/MARKET MARK TO MARKET 148,736.82
03 03/28 MRKD/MARKET MARK TO MARKET 148,736.82
03 03/28 JOURNAL -4,900 TJX COMPANIES INC NEW 127,186.16
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 03/29 MRKD/MARKET MARK TO MARKET 143,491.99
03 03/29 MRKD/MARKET MARK TO MARKET 143,491.99
01 03/30 MRKD/MARKET MARK TO MARKET 191,066.27
03 03/30 MRKD/MARKET MARK TO MARKET 191,066.27
03 03/30 JOURNAL 2,571 CERL GROUP INC 114,914.18
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 03/31 MRKD/MARKET MARK TO MARKET 17,028.08
03 03/31 MRKD/MARKET MARK TO MARKET 17,028.08
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