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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/

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FROM TJX COMPANIES INC NEW DONE AT EDGE TRADE .CCM INC. FROM TO TO USD/ EUR ANCING RETURN FROM 74 6FY 0 TO 2 FSEE0 S/D FINANCING FROM TO CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM - CSX CORPORATION DONE AT EDGE TRA DE . COM INC. TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO

SUISSE BOSTON INV REP 20J Q Mir T TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM MINI'S TO S/D FINANCING FROM TO - TJX COMPANIES INC NEW OFFSHORE ARRANG i P TO FROM TJX COMPANIES INC NEW DONE AT EDGE TRA DE . CCM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO - FUN

3 SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 09/15/05ON -26250 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY IN

18 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

08/30 WIRED FUNDS PAID BY WIRE WIRE TO CI TI BANK 5, 09 6.0 0 03 08/30 MRKD/MARKET MARK TO MARKET 1,744,336.78 03 08/30 JOURNAL - 94 0 CSX CORPORATION 42,8 89.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/30 SOLD -56, 740 PPL CORP N/A 01 08/31 MRKD/MARKET MARK TO MARKET 1 28,

ICE DEBIT CREDIT 01 08/29 RKO/MARKET MARK TO MARKET 42, 94 9.90 03 08/29 MRKD/MARKET MARK TO MARKET 42,949.90 03 08/29 JOURNAL 6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLI P 145, 95 9.5 9 TO 736F10 FROM 74 6F10 01 08/30 JOURNAL FROM 74 6FY 0 TO 7 36FY0 330,786.02 746FY 0 TO 73 Ertl) US

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

NC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 4,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE

SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -26250 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY IN

16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

096 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 06/13/06 ON -21431 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -7330 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/15/06 ON -16964 SHARES EFTA01593962 2,205.32 1,191.13 2,143.10 209.60 14,737.50 19,672.05 1,819.65 975.00

G FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -1,300 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 4,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,000 RPM INCORPOR

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

NGING FLIP TO 736FY0 FROM 746FY0 380 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 6,200 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CENTERPOINT ENERGY INC

IP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL 485 CSX CORPORATION 31,879.25 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10

606,757.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 03 05/30 MRKD/MARKET MARK TO MARKET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FR

RKET 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 2,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 500 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 500 EDO CORPORATION

ATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 14 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET 15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MARK TO MARKET MARK TO MARKET 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F