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REDIT-SUISSE FIRST EFTA01592276 0 0 0 3716.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (93) STOCK 100379 GM.N General Motors 39350 1296016.69 1296016.69 5/20/2005 12278517 SHT 5/20/2005 1 524,088 524,088 - 524,088 13235890 4/6/2006 CVS 1 USD US DOLLAR CSFB
41 -71848.41 0 1756.6 0 1756.6 0 0 0 1756.6 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 526 STOCK 100277 CSX.N Csx Corp 485 7/13/2005 12453698 SHT (10,584) (10,584) 5/24/2006 CVS 1 USD CSFB -31879.24 -31879.24 0 -10583.78 0 0 HBFT Highbridge - Financ
ffective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD USD USD USD
Stock Total Entry Date: Effective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy C
480333 SHT 7/19/2005 1836.49 0 1836.49 13149862 3/13/2006 0 1947.19 S HBFT Highbridge - Financial CREDIT-SUISSE FIRST BOSTON -68.7 STOCK General Motors 39350 1296016.69 1296016.69 12278517 SHT 5/20/2005 1 524,088 0 524087.74 13235890 4/6/2006 0 524087.74 0 524087.74 S HBFT CREDIT-S
-71848.41 0 1756.6 0 1756.6 0 0 0 1756.6 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 525.69 STOCK 100277 CSX.N Csx Corp 485 21295.46 21295.46 7/13/2005 12453698 SHT 7/13/2005 1 (10,584) -10583.78 0 -10583.78 13606486 5/24/2006 CVS 1 USD US DOLLAR CSF
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