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1 09/09 JOURNAL 1 INVITROGEN CORP JNL SHORT A/C TO MARGIN A/C 03 09/09 MRKD/MARKET MARK TO MARKET 206,1 90. 80 03 09/09 JOURNAL -380 MASCO CORP 11,8 96.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 09/09 JOURNAL 3,980 SUPERVALU INC 1 28, 36 5.1 3 OFFSHORE ARRANGING FLIP CREDIT
9/30/05 12 OF TRADING ACTIVITY FOR THE MONTH 22 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/06 JOURNAL 6, 183 INVITROGEN CORP 515,600.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74 6F10 03 09/06 JOURNAL -4, 34 7 INV IT ROGEN CORP 362,074.57 OFFSHORE ARRANGING FLIP T
TERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STAR - Accumulate PROV I DER: Standard 4 Poor's 03
00 1, 773,824 .00- 29,952.00- 1.689 03 35, 800 IS) INTERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STA
30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88- )1 1 INVITROGEN CORP 66.64000 66.64 3 24,073 IS) MASCO CORP 30.19000 726,763.87- *CSFB RATING :OUTPERFORM INV REF CflLI T TAXPAYER ID. STATEMENT PERIOD PAGE 20.10 UNDISCLOSED 12/01/05 TO 12/31/05 1
74.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88- )1 1 INVITROGEN CORP 66.64000 66.64 3 24,073 IS) MASCO CORP 30.19000 726,763.87- *CSFB RATING :OUTPERFORM INV REF CflLI T TAXPAYER ID. STATEMENT PERIOD PAGE
's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990
ENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul
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