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Y WIRE 1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F

000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -3,490 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,490 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE EFTA01592871

NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T

MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0

0 F ANCING 638,747.75 FROM BEE° TOIII6FY0 ALLER N INC SR NT CV ZERO 22 1,514,505.00 11/06/2022 OFFSHORE ARRANGING FLIP TO MISFY0 FROM II6FY0 ALLERGAN INC 1,265,069.58 OFF ORE ARRANGING FLIP TO 6F10 FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33

CCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 46FY UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE EDGETRADE.COM INC. FROM FYO ..TO II6FY0 6 .6F TO MISFY USD/CHF S/D FINANCING RET FROM II6FY0 TO BEEO PRICE 60.90160 DEBIT 42,720.18

G FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM PPL CORP DONE AT EDGETRADE.COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO USD/EUR CREDIT SUISS

FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM PPL CORP DONE AT EDGETRADE.COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. S/D FINANCING FROM TO S/D FINANCI

521,568.05 FROM TO 2F8EE0 01 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL 1,190 MASCO CORP 39,588.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL

RNAL FROM TO 73,425.44 TO USD/EUR 03 05/15 JOURNAL -2,581 ALLERGAN INC 248,277.13 OFFSHORE ARRANGING FLIP TO FROM 03 05/15 JOURNAL 2,200 PPL CORP 67,093.75 OFFSHORE ARRANGING FLIP TO FROM 03 05/15 SOLD -2,200 PPL CORP 30.50360 67,093.75 DONE AT EDGETRADE.COM INC. 03 05/15 BOUGHT 2,5

2FOEE0 TO 746FY0 S/D FINANCING RETURN 132,971.91 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 96.84250 265,943.82 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN 382,981.17

TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 30.10290 70,726.71 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 12.283

32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSE

80 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC MASCO CORP 30.98960 37,194.12 DONE AT EDGETRADE.COM INC. PPL CORP 28.93160 56,427.35 DONE AT EDGETRADE.COM INC. CONSECO INC 23.18000 517,517.94 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC RPM INCORPO

8 WIRED FUNDS RECEIVED BY WIRE 14,312.00 746F10 HIGNBRIDGE CAPITAL MANA 03 05/18 MRKD/MARKET MARK TO MARKET 200,171.79 03 05/18 JOURNAL -476 ALLERGAN INC 45,360.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/18 JOURNAL -2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FR

45,360.47 DONE AT EDGETRADE.COM INC. 03 05/18 BOUGHT 2,649 ALLERGAN INC 94.89970 251,403.35 DONE AT EDGETRADE.COM INC. 03 05/18 BOUGHT 700 PPL CORP 29.31990 20,527.78 DONE AT EDGETRADE.COM INC. 01 05/19 JOURNAL S/D FINANCING RETURN 20,417.61 FROM 746FY0 TO 2F8EE0 01 05/19 JOURNAL S/D

FY0 TO 746FY0 USD/EUR 01 05/12 MIM/MARKET HARK TO MARKET 394,538.41 03 05/12 MRKD/MARKET MARK TO MARKET 394,538.41 03 05/12 JOURNAL 2,768 ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05

KET 7,352.27 03 05/10 JOURNAL -4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 JOURNAL -2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/11 MRKD/MARKET MARK TO MARKET 255,960.13 01 05/11 TND -2,000,000 DUK 1.75

05/31/06 18 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT 03 05/17 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,352 ALLERGAN INC 224,846.59 OFFSHORE ARRANGING FLIP TO 736FY0 FR

/2035 JNL SHORT A/C TO MARGIN A/C 01 05/18 RECEIVED 200,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE 01 05/18 JOURNAL 3,000 PPL CORP JNL SHORT A/C TO MARGIN A/C 01 05/18 DELIVERED -200,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER 03 05/18 MRKD/MARKET MA