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TO 05/31/06 14 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/05 BOUGHT 1,000 AMGEN 65.81370 65,818.44 DONE AT EDGETRADE.COM INC. 01 05/08 JOURNAL S/D FINANCING RETURN 89,184.36 FROM III6FY0 TO 'MIMEO 01 05/08 JOURNAL S/D
NANCING 42,415.37 FROMWEE0 TOIII6FY0 01 05/09 WIRED FUND ECEIVED BY WIRE 6,734.00 II6FY0 HIGIIBRIDGE CAPITAL MANA 01 05/09 JOURNAL -2,392 CONSECO INC 54,439.29 OFF ORE ARRANGING FLIP TO MO6FY0 FROM III6FY0 03 05/09 JOURNAL 1,580 RPM INCORPORATED 30,391.47 OFFAMORE ARRANUAG FLIP TO MISFY0 F
TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 03/17 JOURNAL S/D FINANCING 107,665.22 FROM TO 03 03/17 JOURNAL 1,000 AMGEN 74,666.26 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SO
.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -1,400 CONSECO INC 25.53190 35,735.86 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -2,300 DUKE ENERGY CORP 29.09810 66,910.92 DONE AT EDGETRADE.COM INC. 01 03/21
TO 03/31/06 10 OF 14 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE 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 I
ETRADE.COM INC. 01 03/15 JOURNAL "0 FROM 17,782.53 01 03/15 JOURNAL S/D FINANCING 17,782.53 FROM 2F8EE0 TO 746FY0 03 03/15 JOURNAL 1,400 CONSECO INC 35,565.06 OF TO 03 03/15 SOLD -1,400 CONSECO INC 25.40990 35,565.06 01 03/16 JOURNAL DONE , FROM 178,512.71 USD/EUR 01 03/16 JOURNAL
T EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 AMGEN EFTA01593136 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 AMGEN -4,000 AMGE
M 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 3,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0
FROM 746FY0 -1,800 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP DONE AT EDGETRADE.COM INC. 3,540 SUPERVALU INC 2,000 AMGEN EFTA01593370 29.41860 DONE AT EDGETRADE.COM INC. 70.17210 DONE AT EDGETRADE.COM INC. 28.59470 51,480.36 104,161.31 140,353.69 51,480.36 1
INC CVT -3,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CONSECO INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 25.56000 76,830.00 EFTA01593360 39,745.53 FROM 2F8EE0 TO 746FY0 03.5000 09/30/2035 OFFSHORE
POINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET 2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,540 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 PPL CORP OFFSHORE ARRANG
6,500 CENTERPOINT ENERGY INC *CSSU RATING 126,460 (S) CENTERPOINT ENERGY INC *CSSU RATING 3,026 (S) CHENIERE ENERGY INC *CSSU RATING 670 (S) CONSECO INC *CSSU RATING 24,000 (S) CONSECO INC *CSSU RATING 42.16000 12.02000 :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's
Entities connected to both AMGEN and CONSECO INC
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONMASCO CORP
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATION
Nintendo
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONVORNADO REALTY TR
ORGANIZATION
NEW YORK NY
LOCATIONSUPERVALU INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONPPL CORP
ORGANIZATIONDUKE ENERGY CORP
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONChristopher Steele
PERSONVALASSIS COMMUNICATIONS INC
ORGANIZATION