Spreadsheet: 39090d1237300144-need-a-macro-to-feed-info-into-a-report-copy-of-admin-project
Sheet: DM2 - 522 Fifth Avenue

522 Fifth Avenue
2008-08-31 00:00:00 |  |  |  |  |  |  |  |  |  | 02_Transaction Detail
 |  |  |  |  |  |  |  |  |  | 522 Fifth Avenue Fund LP
 |  |  |  |  |  |  |  |  |  | From 08/01/2008 through 08/31/2008
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Local |  |  |  | Base
Trade Date | Settle Date | Instrument | Quantity | Net Sale Proceeds | BP Charge | Fee |  |  |  | ID | Trade Date | Settle Date | Code | Instrument | Quantity | Trade Price | Amount | AIPS | TOTAL | FX Rate | Amount | AIPS | TOTAL | Seq #
Securities Sold |  |  |  |  |  |  |  |  |  |  | Deutsche Morgan Grenfell - 6TP304075 |  |  |  |  |  |  |  |  |  |  |  |  |  | 52241
 |  |  |  |  |  |  |  |  |  |  |  | U S Dollars
2008-08-04 00:00:00 | 2008-08-22 00:00:00 | Aruba Networks | 37 | 217.56 | 0.0007 | 0.152292 |  |  |  |  |  |  |  | 2008-08-06 00:00:00
2008-08-07 00:00:00 | 2008-08-27 00:00:00 | Aruba Networks | 37 | 223.48 | 0.0007 | 0.156436 |  |  |  | 1215 | 2008-08-06 00:00:00 | 2008-08-06 00:00:00 | B | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | 4632 | 16.433 | -76117.66 | 0 | -76117.66 | 1 | -76117.66 | 0 | -76117.66 | 856176 000021 | 1764701 | DM0002
2008-08-12 00:00:00 | 2008-09-01 00:00:00 | Aruba Networks | 37 | 234.94 | 0.0007 | 0.164458 |  |  |  | 1219 | 2008-08-06 00:00:00 | 2008-08-06 00:00:00 | B | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | 9597 | 16.433 | -157707.5 | 0 | -157707.5 | 1 | -157707.5 | 0 | -157707.5 | 856177 000021 | 1764701 | DM0002
2008-08-15 00:00:00 | 2008-09-04 00:00:00 | Aruba Networks | 38 | 247.38 | 0.0007 | 0.173166 |  |  |  |  |  |  |  | 2008-08-26 00:00:00
2008-08-14 00:00:00 | 2008-09-03 00:00:00 | Enersys | 2500 | 75022.08 | 0.0007 | 52.515456 |  |  |  | 1259 | 2008-08-26 00:00:00 | 2008-09-15 00:00:00 | S | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | -900 | 16.5321 | 14851.81 | 0 | 14851.81 | 1 | 14851.81 | 0 | 14851.81 | 863569 000021 | 1764701 | DM0002
2008-08-14 00:00:00 | 2008-09-03 00:00:00 | Enersys | 2500 | 76459.07 | 0.0007 | 53.52134900000001 |  |  |  |  |  |  |  | 2008-08-27 00:00:00
2008-08-15 00:00:00 | 2008-09-03 00:00:00 | Enersys | 2500 | 77430.82 | 0.0007 | 54.201574 |  |  |  | 1262 | 2008-08-27 00:00:00 | 2008-09-16 00:00:00 | S | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | -900 | 16.5 | 14822.92 | 0 | 14822.92 | 1 | 14822.92 | 0 | 14822.92 | 863767 000021 | 1764701 | DM0002
2008-08-26 00:00:00 | 2008-09-15 00:00:00 | Syniverse Holdings Inc | 900 | 14851.81 | 0.0007 | 10.396267 |  |  |  | 1265 | 2008-08-27 00:00:00 | 2008-08-27 00:00:00 | B | NETEZZA CORP (JPMPEDM) 08/27/08 RULE 144 (K) | 52 | 13.56 | -705.12 | 0 | -705.12 | 1 | -705.12 | 0 | -705.12 | 863885 000021 | 1780241 | DM0002
2008-08-27 00:00:00 | 2008-09-16 00:00:00 | Syniverse Holdings Inc | 900 | 14822.92 | 0.0007 | 10.376044 |  |  |  |  |  |  |  | 2008-08-28 00:00:00
2008-08-28 00:00:00 | 2008-09-17 00:00:00 | Syniverse Holdings Inc | 700 | 11535.59 | 0.0007 | 8.074913 |  |  |  | 1271 | 2008-08-28 00:00:00 | 2008-09-17 00:00:00 | S | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | -700 | 16.5095 | 11535.59 | 0 | 11535.59 | 1 | 11535.59 | 0 | 11535.59 | 863958 000021 | 1764701 | DM0002
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Syniverse Holdings Inc | 1544 | 25662.07 | 0.0007 | 17.963449 |  |  |  |  |  |  |  | 2008-08-29 00:00:00
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Syniverse Holdings Inc | 699 | 11617.73 | 0.0007 | 8.132411 |  |  |  | 1277 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | -1544 | 16.6506 | 25662.07 | 0 | 25662.07 | 1 | 25662.07 | 0 | 25662.07 | 865222 000021 | 1764701 | DM0002
2008-08-25 00:00:00 | 2008-09-12 00:00:00 | Volcano Corp | 445 | 7759.69 | 0.0007 | 5.431782999999999 |  |  |  | 1278 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | SYNIVERSE HOLDINGS INC JPMPEDM 8/6/08 RULE 144K | -699 | 16.6506 | 11617.73 | 0 | 11617.73 | 1 | 11617.73 | 0 | 11617.73 | 865223 000021 | 1764701 | DM0002
2008-08-26 00:00:00 | 2008-09-15 00:00:00 | Prestige Brands | 100 | 948.99 | 0.0007 | 0.664293 |  |  |  |  |  |  |  |  |  |  | -156040.16 | 0 | -156040.16 |  | -156040.16 | 0 | -156040.16
2008-08-27 00:00:00 | 2008-09-17 00:00:00 | Prestige Brands | 100 | 949.28 | 0.0007 | 0.664496 |  |  |  |  | FBCO - 219-397403 |  |  |  |  |  |  |  |  |  |  |  |  |  | 49308
2008-08-28 00:00:00 | 2008-09-17 00:00:00 | Prestige Brands | 100 | 954.85 | 0.0007 | 0.668395 |  |  |  |  |  | U S Dollars
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Prestige Brands | 72 | 685.25 | 0.0007 | 0.479675 |  |  |  |  |  |  |  | 2008-08-01 00:00:00
2008-08-19 00:00:00 | 2008-09-08 00:00:00 | Arcsight Inc | 195 | 1945.51 | 0.0007 | 1.361857 |  |  |  | 1066 | 2008-08-01 00:00:00 | 2008-08-01 00:00:00 | B | NETFLIX.COM INC (JPMPEDM) RULE 144 | 89 | 30.89 | -2749.21 | 0 | -2749.21 | 1 | -2749.21 | 0 | -2749.21 | 850280 000021 | 1761634 | DM0002
2008-08-20 00:00:00 | 2008-09-09 00:00:00 | Enersys | 2500 | 74207.08 | 0.0007 | 51.944956 |  |  |  |  |  |  |  | 2008-08-06 00:00:00
2008-08-22 00:00:00 | 2008-09-11 00:00:00 | Enersys | 2500 | 73416.59 | 0.0007 | 51.391613 |  |  |  | 1081 | 2008-08-06 00:00:00 | 2008-08-06 00:00:00 | B | NETEZZA CORP (JPMPEDM)08/07/08 RULE 144 (K) | 2433 | 12.67 | -30826.11 | 0 | -30826.11 | 1 | -30826.11 | 0 | -30826.11 | 856171 000021 | 1764699 | DM0002
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Data Domain | 19 | 430.42 | 0.0007 | 0.301294 |  |  |  |  |  |  |  |  |  |  | -33575.32 | 0 | -33575.32 |  | -33575.32 | 0 | -33575.32
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Data Domain | 1221 | 27660.25 | 0.0007 | 19.362175 |  |  |  |  | Lehman Brothers Inc New York - [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  | 49310
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Data Domain | 18 | 407.23 | 0.0007 | 0.285061 |  |  |  |  |  | U S Dollars
2008-08-29 00:00:00 | 2008-09-18 00:00:00 | Data Domain | 582 | 13166.98 | 0.0007 | 9.216885999999999 |  |  |  |  |  |  |  | 2008-08-04 00:00:00
 |  |  |  |  | 0.0007 | 0 |  |  |  | 1085 | 2008-08-04 00:00:00 | 2008-08-22 00:00:00 | S | ARUBA NETWORKS INC 7/21/08 (JPMPEDM) RULE 144(K) | -37 | 5.91 | 217.56 | 0 | 217.56 | 1 | 217.56 | 0 | 217.56 | 851167 000021 | 1752662 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-07 00:00:00
Total |  |  |  | 510857.57 |  | 357.6002989999999 |  |  |  | 1092 | 2008-08-07 00:00:00 | 2008-08-27 00:00:00 | S | ARUBA NETWORKS INC 7/21/08 (JPMPEDM) RULE 144(K) | -37 | 6.07 | 223.48 | 0 | 223.48 | 1 | 223.48 | 0 | 223.48 | 856841 000021 | 1752662 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-12 00:00:00
 |  |  |  |  |  |  |  |  |  | 1099 | 2008-08-12 00:00:00 | 2008-09-01 00:00:00 | S | ARUBA NETWORKS INC 7/21/08 (JPMPEDM) RULE 144(K) | -37 | 6.3797 | 234.94 | 0 | 234.94 | 1 | 234.94 | 0 | 234.94 | 860308 000021 | 1752662 | DM0002
EXAMPLE |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-15 00:00:00
 |  |  |  |  |  |  |  |  |  | 1106 | 2008-08-15 00:00:00 | 2008-09-04 00:00:00 | S | ARUBA NETWORKS INC 7/21/08 (JPMPEDM) RULE 144(K) | -38 | 6.54 | 247.38 | 0 | 247.38 | 1 | 247.38 | 0 | 247.38 | 861458 000021 | 1752662 | DM0002
2008-08-04 00:00:00 | 2008-08-22 00:00:00 | ARUBA NETWORKS INC 7/21/08 (JPMPEDM) RULE 144(K) | 37 | 217.56 | 0.0007 | 0.152292 |  |  |  |  |  |  |  |  |  |  | 923.36 | 0 | 923.36 |  | 923.36 | 0 | 923.36
 |  |  |  |  |  |  |  |  |  |  | Merrill Lynch and Co Inc. NY - #66Q-07G11 |  |  |  |  |  |  |  |  |  |  |  |  |  | 50455
 |  |  |  |  |  |  |  |  |  |  |  | U S Dollars
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-11 00:00:00
 |  |  |  |  |  |  |  |  |  | 3941 | 2008-08-11 00:00:00 | 2008-08-11 00:00:00 | B | PRESTIGE BRANDS HOLDINGS INC 08/11/08 RULE 144K | 372 | 10.19 | -3790.68 | 0 | -3790.68 | 1 | -3790.68 | 0 | -3790.68 | 860264 000021 | 1769255 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-25 00:00:00
 |  |  |  |  |  |  |  |  |  | 4085 | 2008-08-25 00:00:00 | 2008-09-22 00:00:00 | S | VOLCANO CORP 7/15/2008 RULE 144(K) JPMPEDM | -445 | 17.4676 | 7755.24 | 0 | 7755.24 | 1 | 7755.24 | 0 | 7755.24 | 865876 000021 | 1748948 | DM0002
 |  | 2007 | 4903741.18 |  |  |  |  |  |  |  |  |  |  | 2008-08-26 00:00:00
 |  | January | 706213.04 |  |  |  |  |  |  | 4102 | 2008-08-26 00:00:00 | 2008-09-22 00:00:00 | S | PRESTIGE BRANDS HOLDINGS INC 08/11/08 RULE 144K | -100 | 9.52 | 947.99 | 0 | 947.99 | 1 | 947.99 | 0 | 947.99 | 865878 000021 | 1769255 | DM0002
 |  | February | 146363.65 |  |  |  |  |  |  |  |  |  |  | 2008-08-27 00:00:00
 |  | March | 223288.53 |  |  |  |  |  |  | 4027 | 2008-08-27 00:00:00 | 2008-08-27 00:00:00 | B | LUMBER LIQUIDATORS INC 08/27/08 RULE 144 (K) | 163 | 12.34 | -2011.42 | 0 | -2011.42 | 1 | -2011.42 | 0 | -2011.42 | 863899 000021 | 1780356 | DM0002
 |  | April | 205664.29 |  |  |  |  |  |  | 4031 | 2008-08-27 00:00:00 | 2008-08-27 00:00:00 | B | LUMBER LIQUIDATORS INC 08/27/08 RULE 144 (K) | 1738 | 12.34 | -21446.92 | 0 | -21446.92 | 1 | -21446.92 | 0 | -21446.92 | 863900 000021 | 1780356 | DM0002
 |  | May | 144226.23 |  |  |  |  |  |  | 4103 | 2008-08-27 00:00:00 | 2008-09-17 00:00:00 | S | PRESTIGE BRANDS HOLDINGS INC 08/11/08 RULE 144K | -100 | 9.5329 | 949.28 | 0 | 949.28 | 1 | 949.28 | 0 | 949.28 | 863944 000021 | 1769255 | DM0002
 |  | June | 363345.87 |  |  |  |  |  |  |  |  |  |  | 2008-08-28 00:00:00
 |  | July | 135264.65 |  |  |  |  |  |  | 4115 | 2008-08-28 00:00:00 | 2008-09-22 00:00:00 | S | PRESTIGE BRANDS HOLDINGS INC 08/11/08 RULE 144K | -100 | 9.5786 | 953.85 | 0 | 953.85 | 1 | 953.85 | 0 | 953.85 | 865887 000021 | 1769255 | DM0002
 |  | August | 510857.57 |  |  |  |  |  |  |  |  |  |  | 2008-08-29 00:00:00
 |  | September |  |  |  |  |  |  |  | 4122 | 2008-08-29 00:00:00 | 2008-09-22 00:00:00 | S | PRESTIGE BRANDS HOLDINGS INC 08/11/08 RULE 144K | -72 | 9.5474 | 684.53 | 0 | 684.53 | 1 | 684.53 | 0 | 684.53 | 865896 000021 | 1769255 | DM0002
 |  | October |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15958.13 | 0 | -15958.13 |  | -15958.13 | 0 | -15958.13
 |  | November |  |  |  |  |  |  |  |  | State Street Bank and Trust Co. - JPV0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 51115
 |  | December |  |  |  |  |  |  |  |  |  | U S Dollars
 |  |  | 7338965.01 |  |  |  |  |  |  |  |  |  |  | 2008-08-12 00:00:00
 |  |  |  |  |  |  |  |  |  | 1329 | 2008-08-12 00:00:00 | 2008-08-12 00:00:00 | B | ARCSIGHT INC 08/12/08 JPMPEDM FREE | 195 | 11.69 | -2279.55 | 0 | -2279.55 | 1 | -2279.55 | 0 | -2279.55 | 860830 000021 | 1770234 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-14 00:00:00
 |  |  |  |  |  |  |  |  |  | 1337 | 2008-08-14 00:00:00 | 2008-09-03 00:00:00 | S | ENERSYS 6/60/08 JPMPEDM FREE | -2500 | 30.039 | 75022.08 | 0 | 75022.08 | 1 | 75022.08 | 0 | 75022.08 | 861290 000021 | 1759036 | DM0002
 |  |  |  |  |  |  |  |  |  | 1338 | 2008-08-14 00:00:00 | 2008-09-03 00:00:00 | S | ENERSYS 6/60/08 JPMPEDM FREE | -2500 | 30.6138 | 76459.07 | 0 | 76459.07 | 1 | 76459.07 | 0 | 76459.07 | 861295 000021 | 1759036 | DM0002
 |  | 9bp first 5 million |  |  |  |  |  |  |  |  |  |  |  | 2008-08-15 00:00:00
 |  | 7bp second 5 million |  |  |  |  |  |  |  | 1343 | 2008-08-15 00:00:00 | 2008-09-04 00:00:00 | S | ENERSYS 6/60/08 JPMPEDM FREE | -2500 | 31.0025 | 77430.82 | 0 | 77430.82 | 1 | 77430.82 | 0 | 77430.82 | 861461 000021 | 1759036 | DM0002
 |  | 5bp over 10 million |  |  |  |  |  |  |  |  |  |  |  | 2008-08-19 00:00:00
 |  |  |  |  |  |  |  |  |  | 1354 | 2008-08-19 00:00:00 | 2008-09-08 00:00:00 | S | ARCSIGHT INC 08/12/08 JPMPEDM FREE | -195 | 10.007 | 1945.51 | 0 | 1945.51 | 1 | 1945.51 | 0 | 1945.51 | 862195 000021 | 1770234 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-20 00:00:00
 |  |  |  |  |  |  |  |  |  | 1359 | 2008-08-20 00:00:00 | 2008-09-09 00:00:00 | S | ENERSYS 6/60/08 JPMPEDM FREE | -2500 | 29.713 | 74207.08 | 0 | 74207.08 | 1 | 74207.08 | 0 | 74207.08 | 862346 000021 | 1759036 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-22 00:00:00
 |  |  |  |  |  |  |  |  |  | 1368 | 2008-08-22 00:00:00 | 2008-09-11 00:00:00 | S | ENERSYS 6/60/08 JPMPEDM FREE | -2500 | 29.3968 | 73416.59 | 0 | 73416.59 | 1 | 73416.59 | 0 | 73416.59 | 862974 000021 | 1759036 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 376201.6 | 0 | 376201.6 |  | 376201.6 | 0 | 376201.6
 |  |  |  |  |  |  |  |  |  |  | [NAME] LLC - 781-23532 |  |  |  |  |  |  |  |  |  |  |  |  |  | 49317
 |  |  |  |  |  |  |  |  |  |  |  | U S Dollars
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-18 00:00:00
 |  |  |  |  |  |  |  |  |  | 1828 | 2008-08-18 00:00:00 | 2008-08-18 00:00:00 | B | NEUTRAL TANDEM INC 8/18/08 RULE144K JPMPEDM | 1127 | 19.65 | -22145.55 | 0 | -22145.55 | 1 | -22145.55 | 0 | -22145.55 | 862134 000021 | 1774231 | DM0002
 |  |  |  |  |  |  |  |  |  | 1832 | 2008-08-18 00:00:00 | 2008-08-18 00:00:00 | B | NEUTRAL TANDEM INC 8/18/08 RULE144K JPMPEDM | 17 | 19.65 | -334.05 | 0 | -334.05 | 1 | -334.05 | 0 | -334.05 | 862135 000021 | 1774231 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008-08-29 00:00:00
 |  |  |  |  |  |  |  |  |  | 1856 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | DATA DOMAIN INC 4/29/08 (JPMPEDM) RULE 144 K | -19 | 22.6839 | 430.42 | 0 | 430.42 | 1 | 430.42 | 0 | 430.42 | 865207 000021 | 1626496 | DM0002
 |  |  |  |  |  |  |  |  |  | 1857 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | DATA DOMAIN INC 4/29/08 (JPMPEDM) RULE 144 K | -1221 | 22.6839 | 27660.25 | 0 | 27660.25 | 1 | 27660.25 | 0 | 27660.25 | 865213 000021 | 1626496 | DM0002
 |  |  |  |  |  |  |  |  |  | 1858 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | DATA DOMAIN INC 4/29/08 (JPMPEDM) RULE 144 K | -18 | 22.6538 | 407.23 | 0 | 407.23 | 1 | 407.23 | 0 | 407.23 | 865246 000021 | 1626496 | DM0002
 |  |  |  |  |  |  |  |  |  | 1859 | 2008-08-29 00:00:00 | 2008-09-18 00:00:00 | S | DATA DOMAIN INC 4/29/08 (JPMPEDM) RULE 144 K | -582 | 22.6538 | 13166.98 | 0 | 13166.98 | 1 | 13166.98 | 0 | 13166.98 | 865248 000021 | 1626496 | DM0002
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19185.28 | 0 | 19185.28 |  | 19185.28 | 0 | 19185.28