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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
-15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 168 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) (9,671) - (9,671) 13065285 2/14/2006 CVS 1 USD US DOLLAR CSFB -
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
10,215 UNS.N Short 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 Unisourc
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
15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 167.5 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) -9670.52 0 -9670.52 13065285 2/14/2006 CVS 1 USD US DOLLAR CSF
Entities connected to both General Motors and Centerpoint Energy

Ghislaine Maxwell
PERSONAmerican Financial Group Inc
ORGANIZATION
Highbridge - Financial Trust Co.
ORGANIZATION
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ORGANIZATIONHilton Group_3.375%_10/10
LOCATIONConseco Inc
ORGANIZATIONPostbank
ORGANIZATIONCONSECO
ORGANIZATIONRpm Inc
ORGANIZATIONValassie Comm
ORGANIZATIONBaa Plc
ORGANIZATIONSUISSE FIRST BOSTON
ORGANIZATIONTYM6
ORGANIZATIONRpm Inc/ohio
ORGANIZATIONHighbridge
ORGANIZATIONCms Energy Corp 1300
ORGANIZATION
Amgen
ORGANIZATIONCONSECO 3000
ORGANIZATIONEDO CORPORATION 1855
ORGANIZATION