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746FY0 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,190 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,190 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 746FY0 TO 736FY0

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

AL -600 MASCO CORP 17,974.68 OFF TO 01 03/16 BOUGHT 1,200 MAS 30.30000 36,372.00 DONE AT EXBKR/CUTTONE E CO, INC. 03 03/16 BOUGHT 600 MASCO CORP 29.95230 17,974.68 DONE AT EDGETRADE.COM INC. 01 03/17 JOURNAL S/D 107,665.22 FROM CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN M

MONTH DESCRIPTION PRICE DEBIT CREDIT 03 03/14 BOUGHT 2,000 AMGEN 73.65000 147,300.09 DONE AT EDGETRADE.COM INC. 03 03/14 BOUGHT 1,500 VALASSIS COMMUNICATIONS INC 28.53670 42,806.47 DONE AT EDGETRADE.COM INC. 01 03/15 JOURNAL "0 FROM 17,782.53 01 03/15 JOURNAL S/D FINANCING 17,782.53 FROM 2F8EE0 TO

NANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,100 CSX CORPORATION OFFSHORE ARRANG

746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING

OM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -8,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,200 MASCO CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F

28 *" TYPE ALL AMOUNTS IN US DOLLAR *** DATE TRANSACTION INCOME ACTIVITY FOR THE DESCRIPTION MONTH DEBIT CREDIT 03 05/08/06 SUBST CHGD MASCO CORP 3,888.06 SUBSTITUTE DIVIDEND CHARGE 05/08/06 ON -17613 SHARES 03 05/08/06 SUBST CHGD CBRL GROUP INC 2,229.76 SUBSTITUTE DIVIDEND CHARGE 05/0

01.7500 05/15/2023 INTEREST CREDIT 01 05/22/06 INTEREST DUK 1.75 05/15/23 20,588.75 01.7500 05/15/2023 INTEREST CHARGE 01 05/22/06 INTEREST VALASSIS COMMUNICATIONS INC SR 4,277.56 CREDIT aUISSE)1.tt 01.0843 05/22/2033 INTEREST CREDIT 05/22/06 ON 789000 BONDS CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON A

P TO 736FY0 FROM 746FY0 01 06/20 MRKD/MARKET MARK TO MARKET 99,448.55 03 06/20 MRKD/MARKET MARK TO MARKET 99,448.55 03 06/20 JOURNAL 1,000 MASCO CORP 27,985.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 06/21 MRKD/MARKET MARK TO MARKET 197,255.32 01 06/21 JOURNAL -2,000 TJX COMPA

RK TO MARKET 141,129.26 01 06/27 MRKD/MARKET MARK TO MARKET 166,009.15 03 06/27 MRKD/MARKET NARK TO MARKET 166,009.15 03 06/27 JOURNAL 150 VALASSIS COMMUNICATIONS INC 3,996.03 OFFSHORE ARRANGING FLIP CREDIT SUISSE TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 100