TO MARKET 57,416.63 03 12/27 MRKD/MARKET MARK TO MARKET 57,416.63 03 12/27 BOUGHT 1,585 PPL CORP 36.21950 57,416.63 AS OF 12/20/06 DONE AT INSTINET LLC 01 12/28 JOURNAL S/D FINANCING RETURN 28,708.31 FROM TO 01 12/28 MRKD/MARKET MARE IMO WMET 57,416.63 01 12/28 JOURNAL S/D FINANCING 28,708

GING FLIP TO 736FY0 FROM 746FY0 2,000 PPL CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET MARK TO MARKET 1,585 PPL CORP AS OF 12/20/06 DONE AT INSTINET LLC S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL