Document Mentions (3 shared documents)

EFTA01592242

3 mentions1 same-page

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11327.36 0 14452.01 0 -885.78 0 13566.23 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (835) STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) (3,325) - (3,325) 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

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

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SEL 1 USD 1681108.2 1681108.2 0 0 -378491.8 0 0 HBFT Highbridge - Financial Trust Co BOSTON -18891.8 PREFERRED STOCK 10002383 AFG.N American Financial Group Inc 520 18693.22 18693.22 11/17/2005 12813195 SHT 11/17/2005 1 (3,325) -3325.4 0 -3325.4 13587642 5/19/2006 CVS 1 USD US DOLLAR CSFB -22

.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

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195 Trade Date Trx. Type 400 12813195 920 12357457 11/17/05 SHT 11/17/05 SHT Opening Transaction Local Proceeds FX Rate SECURITY AFG.N - American Financial Group Inc 520 18,693.22 14,379.40 33,072.62 SECURITY AGN.N Allergan Inc 2,746 2,768 12357457 2,581 12357457 190 12357457 340 12375932 1,052 1246713

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