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Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.59DB 583.77 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.95DB 582.41 585.36 YTD 585.36 4.17 EFTA01593124 100.00 Opening Ba

RRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.36DB 1.36DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.36DB 1.36DB YTD 4.17 100.00 Opening Balance EFTA01593304 Purchases

RMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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

r Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00

S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,000,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 EFTA01593392 -25,400 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,400