Document Mentions (3 shared documents)

EFTA01592242

3 mentions1 same-page

Page ?Same page

2 0 380.05 0 380.05 0 0 0 380.05 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 223 BOND 10021369 CNO 3.5_9/35 144A Conseco Inc 3.5% 9/30/2035 -75 -74230 -74250 8/9/2005 12546248 BUY 8/9/2005 1 10,448 10,448 - 10,448 13225939 4/4/2006 SEL 1 USD US DOLLAR CSFB

10418.32 0 1365.19 0 1365.19 0 0 0 1365.19 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (58) STOCK 10003424 CNO.N CONSECO 2000 41956.24 41956.24 8/9/2005 12546228 SHT 8/9/2005 1 (9,264) (9,264) - (9,264) 13225947 4/4/2006 CVS 1 USD US DOLLAR CSFB -51220

439.29 0 -4041.96 0 -4041.96 0 0 0 -4041.96 S HBFT Highbridge - Financial Co. CREDIT-SUISSE FIRST BOSTON 6,198 STOCK 10003424 CNO.N CONSECO 3608 76017.38 76017. 8/10/2005 12546330 SHT 8/10/2005 1 (7,796) - (7,796) 13576885 5/17/2006 CVS USD US DOLLAR CSFB -83813.84 -83813.

EFTA01592630

3 mentions1 same-page

Page ?Same page

7/2005 EFTA01592654 0 0 380.05 L HBFT Co. CREDIT-SUISSE FIRST BOSTON 10021369 CNO 3.5_9/35 144A Highbridge - Financial Trust 222.55 BOND Conseco Inc 3.5% 9/30/2035 -75 -74230 -74250 8/9/2005 12546248 BUY 8/9/2005 1 10,448 10447.5 0 10447.5 13225939 4/4/2006 SEL 1 USD US DOLLAR CSFB

.12 13220704 4/3/2006 CVS 1 USD US EFTA01592669 Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -58.32 STOCK 10003424 CNO.N CONSECO 2000 41956.24 41956.24 8/9/2005 12546228 SHT 8/9/2005 1 (9,264) -9263.76 0 -9263.76 13225947 4/4/2006 CVS 1 USD US DOLLAR CSFB -512

0 -4041.96 0 -4041.96 0 0 0 -4041.96 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 6197.91 STOCK 10003424 CNO.N CONSECO 3608 76017.38 76017.38 8/10/2005 12546330 SHT 8/10/2005 1 (7,796) -7796.46 0 -7796.46 13576885 5/17/2006 CVS 1 USD US DOLLAR CSFB -

EFTA01592314_sub_001 - EFTA01592314_100

2 mentions1 same-page

Page ?Same page

,956.24 21,069.12 126,414.71 50,397.33 76,017.38 256,433.25 73,061.41 35,565.06 35,735.86 17,095.32 733,745.68 SECURITY CN0_3.5_9/35_144A Conseco Inc 3.5% 9/30/2035 -75 -74,250.00 -24,906.25 -199,250.00 -273,968.75 -501,450.00 -1,073,825.00 178,942.48 31,016.70 77,541.74 35,788.50 73,60

ncial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 800 12385698 2,100 SECURITY CNO.N CONSECO 2,000 12546228 1,000 12546330 6,000 12546330 2,392 12546330 3,608 12546330 12,200 12546332 3,000 13009953 1,400 13144212 1,400 13158556 67