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MONTH 13 DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 1,700.50 RPM INCORPORATED 1,825,927.95 TOFFtP O CMS ENERGY CORP 1,057,293.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC CVT 58.20970

07 10 OF TRADING ACTIVITY FOR THE MONTH 13 DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 1,700.50 RPM INCORPORATED 1,825,927.95 TOFFtP O CMS ENERGY CORP 1,057,293.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLI

ATION 23.22000 301,418.82- 1,557.72- .517 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 31.23000 2,278,540.80- 29,184.00- 1.281 03 77,197 (S) RPM INCORPORATED 23.23000 1,793,286.31- 54,037.90- 3.013 01 2,000,000 AMERICAN F

C 46.88000 882,469.12- 10,541.44- 1.195 *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 62,267 (S) CMS ENERGY CORP 16.69000 1,039,236.23- 12,453.40- 1.198 03 33,838 (S) CSX CORPORATION 36.79000 1,244,900.02- 13,535.20- 1.087 *CSSU RATING :OUTPERFORM

746FY0 485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,360 RPM INCORPORATED EFTA01593374 DONE AT EDGETRADE.COM INC. -270 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 34.02980 19.20525 26,110.85 9,186.27 34,059.02 9,186.27 34,678.06 26,110.85 19.29030 66.34460 41,460.65 24,876.

700 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE

ENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.91000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 73,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,180 (S) PPL CORP 56,490 (S) RPM INCORPORATED 10,215 (S) UNISOURCE ENERGY CORP HLDG CO :UNDERPERFORM INDE

03 03 03 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 14,674 (S) CBRL GROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION

NDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU

DOLLAR *** PORTFOLIO TYPE 03 01 03 03 03 01 03 03 01 03 03 LONG OR SHORT(S) 17,152 (S) CBRL GROUP INC *CSSU RATING 800 56,867 (S) CMS ENERGY CORP 16,964 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION 6

PORATED 1,825,927.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 1,057,293.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 10,850.08 RPM INCORPORATED 1,825,927.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 1,057,293.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

ATION 23.74000 308,168.94- 1,557.72- .505 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 32.09000 2,341,286.40- 29,184.00- 1.246 03 1,103 (S) MASCO CORP 29.87000 32,946.61- 970.64- 2.946 01 37,214 *CSSU RATING :UNDERPERFOR

NC 44.76000 755,280.24- 9,449.44- 1.251 03 62,267 (S) *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP 16.70000 1,039,858.90- 03 33,438 (S) CSX CORPORATION 34.43000 1,151,270.34- 13,375.20- 1.162 03 51,450 (S) *CSSU RATING :OUTPERFORM IN

IS) GENERAL MOTORS 29.79000 1,756,120.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 72,460 IS) HCC INSURANCE HOLDINGS INC 29.44000 2,133,222.40- 03 5,223 IS) MASCO CORP 29.64000 154,809.72- *CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER

OD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 18 OF 20 TYPE LONG OR SHORT(S) PORTFOLIO DESCRIPTION PRICE MARKET VALUE 03 56,067 (S) CMS ENERGY CORP 12.94000 725,506.98- 03 15,379 IS) CSX CORPORATION 70.44000 1,083,296.76- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDE

ING:3 STAR - Hold PROVIDER:Standard & Poor's EDO CORPORATION *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's HCC INSURANCE HOLDINGS INC MASCO CORP *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's PPL CORP RPM INCORPORATED UNISOURCE ENE

EPENDENT RATING: PROVIDER:Standard & Poor's CBRL GROUP INC *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CELGENE CORPORATION CENTERPOINT ENERGY IN