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746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC DONE AT EDGETRADE.COM INC. 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN -14,550 ALLERGAN INC DONE AT DEUTS

T 03 07/27 SOLD 03 07/27 SOLD 01 07/27 BOUGHT QUANTITY DESCRIPTION 3,000 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 74 CHENIERE ENERGY INC DONE AT CSFB EXECUTION OMNIBUS/0355 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 DONE AT CSFB EXECUTION OMNIBUS/0355 -3,000 CHENIERE

DIT 63,768.49 FROM SFRODMFMall 63,768.49 FUNDS RECEIVED BY WIRE 5,087.00 746FY0 HIGHBRIDGE CAPITAL MANA RPM INCORPORATED 27,140.82 OFF TO SUPERVALU INC 67,935.56 OFF P TO CSX 32,460.60 OFFSHORE ARRANGING FLIP TO SUP 29.53170 67,935.56 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.39240

CORPORATION 32.46710 32,460.60 DONE AT EDGETRADE.COM INC. S/D 45,280.83 FROM %g mFINANCING 45,280.83 CBRL GROUP INC 81,629.03 OFF P TO CHENIERE ENERGY INC 8,932.65 OFF iiii P TO CHENIERE ENERGY INC 29.77000 8,932.65 DONE AT EDGETRADE.COM INC. S/D 1,304.07 FROM CREDIT SUISSE SECURITIES (USA) LLC

CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 775,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE -8,307 SUPERVALU INC CLOSE SHORT VS BOX -775,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER MARK TO MARKET 8,307 SUPERVALU INC CLOSE SHORT VS BOX

OUP INC EFTA01593835 01.4861 06/02/2033 03/01/2032 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOI

TO MARKET 11,787.94 03 10/02 JOURNAL -1,400 RPM INCORPORATED 27,140.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL 2,300 SUPERVALU INC 67,935.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL -1,000 CSX CORPORATION 32,460.60 OFFSHORE ARRANGING FLIP TO 736FY0

RK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 MRKD/MARKET MARK TO MARKET 36,577.08 01 10/05 WIRED FUNDS PAID BY WIRE 9,965

OVIDER:Standard & Poor's 03 113,265 (S) PPL CORP 34.02000 3,853,275.30- 03 56,140 (S) RPM INCORPORATED 18.74000 1,052,063.60- 01 1,700 SUPERVALU INC 27.11000 46,087.00 03 8,307 (S) SUPERVALU INC 27.11000 225,202.77- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 33.36000 332,432.40- 03

1.00000 2,443,750.00 01 2,250,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 122.25000 2,750,625.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 117.37500 146,718.75 02.2500 08/01/2012 CREDIT SUISSE16t CREDIT SUISSE SECUFtMES (USA) LLC ESTIMATED ANNUAL INCOME 58,950.00- 3.103

DER:Standard 6 Poor's 03 110,982 IS) PPL CORP 32.30000 3,584,718.60- 03 57,340 (S) RPM INCORPORATED 18.00000 1,032,120.00- 03 7,330 IS) SUPERVALU INC 30.70000 225,031.00- 03 12,476 IS) TJX COMPANIES INC NEW 22.86000 285,201.36- *CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING:3 S

RPOINT ENERGY INC 12.50000 1,604,337.50- *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 PoOr'S 03 3,026 IS) CHENIERE ENERGY INC 39.00000 118,014.00- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Hold PROVIDER:Market Edge Research 03 20,645 (S) EDO CORPORATION 24.34000

:Standard 6 Poor's 03 109,990 IS) PPL CORP 29.40000 3,233,706.00- 03 58,210 (5) RPM INCORPORATED 17.94000 1,044,287.40- 03 14,870 (S) SUPERVALU INC 30.82000 458,293.40- 03 78,730 IS) TJX COMPANIES INC NEW 24.82000 1,954,018.60- •CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING

GE 203Q 736FY UNDISCLOSED 03/01/06 TO 03/31/06 20 OF 22 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 3,026 IS) CHENIERE ENERGY INC 40.57000 122,764.82- "CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy PROVIDER:Market Edge Research 03 33,000 (5) CONSECO INC 24.82000 819,