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-16810.54 0 8671.39 0 8671.39 0 0 0 8671.39 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 2,926 STOCK 108074 VNO.N Vornado Realty Trust 650 52680.3 52680.3 5/23/2005 12282686 SHT 5/23/2005 1 (5,841) (5,841) - (5,841) 13587565 5/19/2006 CVS 1 USD US DOLLAR CSFB -58521.
-69571 -69571 0 1063.87 0 1063.87 0 0 0 1063.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 145 STOCK 101967 VCI.N Valassie Comm. 940 29232.77 29232.77 11/4/2005 12775635 SHT 11/4/2005 1 3,096 3,096 - 3,096 13032759 2/3/2006 BUY 1 USD US DOLLAR CSFB -26137.17
-16810.54 0 8671.39 0 8671.39 0 0 0 8671.39 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 2926.46 STOCK 108074 VNO.N Vornado Realty Trust 650 52680.3 52680.3 5/23/2005 12282686 SHT 5/23/2005 1 (5,841) -5840.89 0 -5840.89 13587565 5/19/2006 CVS 1 USD US DOLLAR EFTA015926
6 7/13/2006 USD US DOLLAR CSFB -69571 -69571 0 1063.87 0 0 0 1063.87 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 101967 VCI.N Valassie Comm. 940 29232.77 178018.41 178018.41 1/31/2006 1 10,568 13797066 7/13/2006 127186.16 1 9,635 CVS 1 9635.16 0 Highbridge - 245 STOCK 706
e SECURITY VCI.N Valassie Comm. 940 1,500 12775635 510 12775635 700 12775635 150 12775635 602 12775635 850 12819993 5,252 SECURITY VNO.N - Vornado Realty Trust 650 12282686 9,250 12282686 1,333 12431369 1,000 12520714 300 12854339 800 13084099 900 13089103 1,500 13153841 700 13761135 16,433 12282
o 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12775635 Trade Date Trx. Type SECURITY VCI.N Valassie Comm. 940 1,500 12775635 510 12775635 700 12775635 150 12775635 602 12775635 850 12819993 5,252 SECURITY VNO.N - Vornado Realty Trust 650 12282
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