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746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 485 CSX CORPORATION DONE AT EDGETRADE.COM INC. 16,300 TJX COMPANIES INC NEW DONE AT DEUTSCHE BNK/

Y0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 570 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -6 ALLERGAN INC DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST

8EE0 TO 746FY0 S/D FINANCING RETURN 33,168.63 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 24,876.62 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 41,460.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CS% CORPORATION 66.34460 41,460.65 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.29

8EE0 TO 746FY0 S/D FINANCING RETURN 34,678.06 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 26,110.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 9,186.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 34,059.02 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORAT

ROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/08 MRKD/MARKET MARK TO MARKET 189,214.07 01 11/08 JOURNAL 160,000 ()WEST COM

K TO MARKET 48,712.48 03 11/07 JOURNAL -1,730 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 F

DENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 62,267 (S) CMS ENERGY CORP 16.69000 1,039,236.23- 12,453.40- 1.198 03 33,838 (S) CSX CORPORATION 36.79000 1,244,900.02- 13,535.20- 1.087 *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 51,450 (S)

ATION 23.22000 301,418.82- 1,557.72- .517 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 31.23000 2,278,540.80- 29,184.00- 1.281 03 77,197 (S) RPM INCORPORATED 23.23000 1,793,286.31- 54,037.90- 3.013 01 2,000,000 AMERICAN F

RN FROM 746FY0 TO 2F8EE0 S/D FINANCING 1,000,000 CSX 0.0 10/30/21 -33,838 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 33,838 CSX CORPORATION -1,000,000 CSX 0.0 10/30/21 DONE AT KBC FINANCIAL PRODUCTS 10/30/2021 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0

0 FROM 2F8EE0 TO 746FY0 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 23.47643 48.52999 S/D FINANCING RETURN EFTA01593035 S/D FINANCING 100 HCC INSURANCE HOLDINGS INC 1,624.01 1,624.01 3,248.03 49,287.71 53,376.13 53,376.13 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. F

RNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 SOLD 03 10/18 SOLD 03 10/18 SOLD QUANTITY DESCRIPTION -200 CSX CORPORATION DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. EFTA01593170 -1,500 CMS ENERGY CORP -400 CBRL GROUP INC DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 33.574

RANGING FLIP TO 736FY0 FROM 746FY0 -500 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -200 CSX CORPORATION EFTA01593394 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 56.62740 23,653.91 11,324.38 41.42770 18.05660 20,710.4

2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

-1,400 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,300 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -2,000 CBRL GROUP INC OFFSHORE ARRA

ENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.91000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 73,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,180 (S) PPL CORP 56,490 (S) RPM INCORPORATED 10,215 (S) UNISOURCE ENERGY CORP HLDG CO :UNDERPERFORM INDE

M INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -270 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -500,000 TJX 0.0 02/13/21 02/13/2021 OFFSHORE ARRANGING FLIP EFTA01594038 TO 73

NDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU

S) *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP 16.70000 1,039,858.90- 03 33,438 (S) CSX CORPORATION 34.43000 1,151,270.34- 13,375.20- 1.162 03 51,450 (S) *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's

ATION 23.74000 308,168.94- 1,557.72- .505 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 32.09000 2,341,286.40- 29,184.00- 1.246 03 1,103 (S) MASCO CORP 29.87000 32,946.61- 970.64- 2.946 01 37,214 *CSSU RATING :UNDERPERFOR