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PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03

NAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13 AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CV THERAPEUTICS INC CVT 104.80400 41,936.04 03.2500 08/16/2013 DONE AT KEG FINANCIAL PRODUCTS MARK TO MARKET 9,358.50 FUNDS R

REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13

NEW 368,870.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TJX 0.0 02/13/21 81.67790 612,584.25 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. TJX COMPANIES INC NEW 23.94000 368,870.24 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 61,579.72 FROM

YER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 9 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT PPL CORP 26,156.31 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 32.70190 26,156.31 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 35,317.4

-15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 15,376 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING EFTA01593267 FROM 2F8EE0 TO 7

01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 WIRED 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 01 07/27 JOURNAL QUANTITY DESCRIPTION -283 PPL CORP DONE AT EDGETRADE.COM INC. -977 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FR

593372 -3,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,504 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 24.14400 592,849.78 36,313.80 726,217.79 823,272.00 36,313.80 592,849.78 11.63930 71,848.41 10,626.00 36,313.80 726,217.7

4,840 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 6,200 TJX COMPANIES INC NEW 4,840 PPL CORP 24.41020 DONE AT EDGETRADE.COM INC. 29.06810 DONE AT EDGETRADE.COM INC. EFTA01593368 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIV