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-15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 168 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) (9,671) - (9,671) 13065285 2/14/2006 CVS 1 USD US DOLLAR CSFB -
-69571 -69571 0 1063.87 0 1063.87 0 0 0 1063.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 145 STOCK 101967 VCI.N Valassie Comm. 940 29232.77 29232.77 11/4/2005 12775635 SHT 11/4/2005 1 3,096 3,096 - 3,096 13032759 2/3/2006 BUY 1 USD US DOLLAR CSFB -26137.17
25,400 SECURITY B.N - BARNES GROUP INC 253 12498275 40 13019530 293 SECURITY CBRL.O - Cracker Barrel 2,571 12296045 2,571 SECURITY CNP.N Centerpoint Energy 15,000 12282502 2,600 12282502 6,500 12282502 3,000 12282502 27,100 SECURITY CVTX.O - Cv Therapeutics Inc 426 12411288 426 SECURITY DIS.N
12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SECURITY VCI.N Valassie Comm. 940 12775635 1,500 12775635 2,440 12560475 11/04/05 SHT 11/04/05 SHT SECURITY WYE.N - WYETH CORP 13,240 13,240 Total for HBFT-USD: Total
15564.1 0 1531.22 0 1531.22 0 0 0 1531.22 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 167.5 STOCK 10001665 CNP.N Centerpoint Energy 15000 178942.48 178942.48 5/23/2005 12282502 SHT 5/23/2005 1 (9,671) -9670.52 0 -9670.52 13065285 2/14/2006 CVS 1 USD US DOLLAR CSF
6 7/13/2006 USD US DOLLAR CSFB -69571 -69571 0 1063.87 0 0 0 1063.87 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 101967 VCI.N Valassie Comm. 940 29232.77 178018.41 178018.41 1/31/2006 1 10,568 13797066 7/13/2006 127186.16 1 9,635 CVS 1 9635.16 0 Highbridge - 245 STOCK 706
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