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

CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP EFTA01592837 DONE

N 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/200

UNDS PAID BY WIRE WIRE TO CITIBANK S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,333 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN FROM 746FY0 TO

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

1 12/09 JOURNAL 03 12/09 JOURNAL 03 12/09 SOLD 01 12/12 JOURNAL 01 12/12 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 300 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 100 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100 CHENIERE ENERGY INC D

,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO

ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346

N PHARMACEUTICALS INC DONE AT DEUTSCHE BNK/ALEX BROWN 43.90000 1,115,060.00 SR 1,403,581.67 1,115,

OLD 01 03/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN DONE AT EDGETRADE.COM INC. -1,500 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D