continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR

7% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 12527G-AB-9 BB+ /BM 117.25 10,000.00 11,725.00 11,875.00 50.00 712.50 178.12 4.70% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,182.50 193.74 8.40% WYNN LAS VEGAS LLC C

CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 041232010 12527G-AB-9 BB+ /BM 114.50 10,000.00 11,450.00 11,675.00 (225.00) 712.50 237.50 5.04% OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS

CF INDUSTRIES INC 71/8% MAY 01 2020 DM 04/23/2010 12527G-AB-9 BB+ /BM 113.88 10,000.00 11,387.50 11,675.00 (287.50) 712.50 296.87 5.11% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS

% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 12527G-AB-9 BB+ /BA1 117.75 10,000.00 11,775.00 11,675.00 100.00 712.50 59.37 4.56% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681934-AM-0 BB /BA3 105.38 15,000.00 15,806.25 16,320.00 (513.75) 1,162.50 581.25 6.90% WYNN LAS VEGAS LL

CF INDUSTRIES INC 122.50 10.000.00 12250.00 11,875.00 575.00 712.50 3.88% 7 1/8% MAY 01 2020 237.50 DTD 04/2312010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.38 15,000.00 16,708.25 16,320.00 386.25 1,162.50 5.98% 7 3/4% JUN 01 2020 290.62 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LL

80% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.00 10,000.00 12,109.00 11,675.00 425.00 71Z50 59.37 4.00% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 881904-AM-0 BB /BA3 109.75 15,000.00 16,462.50 18,320.00 142.50 1,182.50 584.47 6.19% P RANGE RESOURCES C

% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 96.87 6.29% RANGE RESOURCES CORP

% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.70 10,000.00 12,570.00 11,675.00 895.00 712.50 178.12 3.33% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 110.03 15,000.00 16,504.65 16,320.00 184.65 1,162.50 193.74 6.12% RANGE RESOURCES COR

A3 CF INDUSTRIES INC 124.00 10,000.00 12,400.00 11,675.00 725.00 71250 3.52% 71/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /BAA OMNICARE INC 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 6.07% 73/4% JUN 01 2020 290.62 DID 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CO

% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 125270-AB-9 NR /BAA 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.06 15,000.00 16,509.30 16,320.00 189.30 1,162.50 387.49 6.09% ADVANCE MICRO DEVIC

0 12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/282005 (ID: 526057-AS-3) 10000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DM 11/20/2

ixed Income SEAGATE 1100 CAYMAN 6 7/8% MAY 01 2020 DTD 05/012011 81180W-AD-3 BB* /BAI 109.00 5,000.00 5,450.00 5,45000 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250%

L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 119.13 10,000.00 11,912.50 11,675.00 237.50 712.50 296.87 111.00 15,000.00 16,650.00

L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 P RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEG

CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA3 NRG ENERGY

L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 119.50 10,000.00 11,950.00 11,675.00 275.00 712.50 356.25 110.00 15,000.00 16,500.00

CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA3 NRG ENERGY

L CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA3 110.00 10