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MERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE

E ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126 36,768.84 258,551.59 13,251.59 258,551.59 13,251.59 23.54000 13,251.59 154,130.76

ADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 900 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 US

G OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 53.88010 64,617.33 22.06000 550,672.75 64,617.33 PRICE DEBIT 0.16 550,672.75 CREDIT INV REP ACCOUNT TAXPAYER ID. STA

FY0 650 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO

NG RETURN 200,000 CONSECO INC CVT FROM 746FY0 TO 2F8EE0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593362 DONE AT EXBKR/SOCIETE GENERAL DONE AT EXBKR/SOCIETE GENERAL S/D FINANCING 12.33000 15,836.58 1,433,147.09 1,433,147.09 226,963.89 286,926.79 172,283.08 1

CAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 380 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -380 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. -200,000 CONSECO INC CVT 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 04/11 BOUGHT 01 04/