Document Mentions (3 shared documents)

EFTA01592242

3 mentions1 same-page

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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.

0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (58,745) BOND-OFF BALANCE SHEET 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - - (0) (0) GBP BUY 3/28/2006 0.572229 8,003 8,003 13269791

EFTA01592630

3 mentions1 same-page

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.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 -

0 -46714.64 0 0 0 -46714.64 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -58744.86 BOND 10010511 HG_3.375_10/10 Hilton Group_3.375%_10/10 SWAP 0 1138796.46 2012822.74 1/31/2006 13074781 BUY 1/31/2006 0.56577 - 0 -0.01 -0.01 GBP BRITISH POUND CSFB 0 0 0 0 0 0 0 -0.

EFTA01592314_sub_001 - EFTA01592314_100

2 mentions1 same-page

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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

M6 - LONG GILT FUTURE JUNE 2006 2 2 13107920 4 12966998 02/28/06 SHT 05/26/05 SEL 226,700.00 226,700.00 453,400.00 SECURITY HG_3.375_10/10 Hilton Group_3.375%_10/10 -805 0 13074781 -170 13074781 -635 13074781 -635 13130534 -635 13265534 -2,880 SECURITY LAD.L - LADBROKES PLC 283,150 12967003 0 13074776