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PTION FROM 736FY0 TO 746FY0 750,000 TJX 0.0 02/13/21 736FY0 TO 746FY0 USD/EUR 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -16,300 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE AR

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

11,297.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 85,009.07 FROM 746FY0 TO 2F8EE0 S/D FINANCING 85,009.07 FROM 2FOEE0 TO 746FY0 TJX COMPANIES INC NEW 170,018.15 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 24.36490 170,018.15 DONE AT EDGETRADE.COM INC. S/D FINANCING R

S RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA PRICE DEBIT CREDIT 1,013.25 9,395.00 S/D FINANCING RETURN 1,013.25 FROM 746FY0 TO 2F8EE0 VALASSIS COMMUNICATIONS INC 2,026.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.94390 2,026.51 DONE AT EDGETRADE.COM INC. ADJUST CREDIT

NCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1 INVITROGEN CORP DONE AT EDGET

IP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCIN

EST FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,980 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE

BRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -70 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 70 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. ADJUST CREDIT INTEREST FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE

F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET MARK TO MARKET -1,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 TJX COMPANIES INC NEW CORRECTION AS OF 06/16/06 DONE AT EDGETRADE.COM INC. 1,000 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0

746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING

NC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 4,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F

ASCO CORP 27,985.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 06/21 MRKD/MARKET MARK TO MARKET 197,255.32 01 06/21 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 06/21 MRKD/MARKET MARK TO MARKET 197,255.32 03 06/21 JOURNAL 2,000 TJX COMPANIE

RK TO MARKET 141,129.26 01 06/27 MRKD/MARKET MARK TO MARKET 166,009.15 03 06/27 MRKD/MARKET NARK TO MARKET 166,009.15 03 06/27 JOURNAL 150 VALASSIS COMMUNICATIONS INC 3,996.03 OFFSHORE ARRANGING FLIP CREDIT SUISSE TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 100

K TO MARKET 382,870.05 01 01/10 MRKD/MARKET MARK TO MARKET 77,803.88 03 01/10 MRKD/MARKET MARK TO MARKET 77,803.88 03 01/10 JOURNAL -6,980 TJX COMPANIES INC NEW 170,018.15 OFFSHORE ARRANGING FLIP TO FROM 01 01/11 MRKD/MARKET MARK TO MARKET 63,321.05 03 01/11 MRKD/MARKET MARK TO MARKET 63,321.05

NTH PRICE DEBIT CREDIT 01 01/03 MRKD/MARKET MARK TO MARKET 228,183.05 03 01/03 MRKD/MARKET MARK TO MARKET 228,183.05 03 01/03 JOURNAL 70 VALASSIS COMMUNICATIONS INC 2,026.51 OFFIiiiiiiARRANGING FLIP TO FROM 01 01/04 MRKD/MARKET MARK TO MARKET 184,433.40 01 01/04 WIRED FUNDS PAID BY WIRE 17,009.00 F