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,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -900,000 DEUTSCHE POSTBANK AG CVT 02.

DONE AT GOLDMAN SACHS AND COMPANY 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY -13,000 CONSECO INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO M

L 03 10/17 JOURNAL 03 10/17 BOUGHT 01 10/18 JOURNAL 01 10/18 JOURNAL 01 10/18 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG CANCELLATION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS -18,713 DEUTSCHE POSTBANK AG CORRECTION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUC

P TO 736FY0 FROM 746FY0 MARK TO MARKET -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO M

OURNAL 03 11/16 SOLD 01 11/23 JOURNAL 01 11/23 BOUGHT 01 11/24 SOLD 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET 285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000

QUANTITY DESCRIPTION 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. -24,000 EDO CORPORATION DONE AT EXBKR/CUTTONE & CO, INC. 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/202

unt *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL 01 08/01 SOLD QUANTITY DESCRIPTION 1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,304 DEUTSCHE POSTBANK AG DONE AT CANTOR, FITZGERALD & CO. 56.30000 73,305.08 PRICE DEBIT 7

ING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES LLC FROM 736FY0 TO 746FY0

POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126

01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,150 CSX