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-2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 2

03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -42,200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000,000 HCC INS HLDGS IN

66.31220 01/29/2033 DONE AT DEUTSCHE BNK/ALEX BROWN 22,484 INTERNATIONAL GAME TECHNOLOGIES CORRECTI

RN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,981 FRANKLIN RESOURCES INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,981 FRANKLIN RESOURCES INC DONE AT EDGETRADE.COM INC. 95.09070 188,358.98 188,358.98 94,179.49 94,179.49 PRICE 27.41730 DEBIT CREDIT 2,466.89 8,397.00 66,585.62 INV

/2021 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON A

/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETFtADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. - 42, 200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000, 000 HCC INS HLD