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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/

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

12/06 JOURNAL S/D umbauG 29,943. PROMISEE...ITO 01 12/06 WIRED FUNDS RECEIVED BY WIRE 32,349. HIGHBRIDGE CAPITAL MANA 03 12/06 JOURNAL 1,220 CSX CORPORATION 59,886.68 OFFSHORE ARRANGING FLIP TO FROM 03 12/06 SOLD -1,220 CSX CORPORATION 49.09700 59,880.. DONE ATiiiill EXECUTION OMNIBUS 01 12/07

2 JOURNAL 9/O P G FROM TO 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 83,972.49 01.0843 05/22/2033 TO FROM 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO FROM 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/2 TO FROM 01 12/0

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

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