E 1126E WARNER INC UNSOLICITED ACE LTD-ORD UNSOLICITED WA CORP UNSOLICITED SEE NOTE '5 Oil BACK AMERICAN INTERNATIONAL GROUP INC uNSOIJERED AMGEN INC WITH MOOS TO FVRCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 71 15/16 DIFFERENCE - 0.050030 BED BATH

CL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIONAL GROUP AIG 500 INC 901 02/20/01 RECEIVED AMGEN INC AMGN 300 901 02/20/01 RECEIVED BED BAN & BEYOND INC BBBY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/0

03 3.03 0.03 0.03 USD PerUnd NAT 6/17/2011 NAT 6/17/2011 NAT 811712011 06222011 06'222011 06222011 lilty lilty Buy AMON MRCI APOL AMGEN INC MARATHON OIL CORP APOLLO GROUP INC C 200 200 200 57.9900 93.5900 41.6800 0.0300 0.0300 0.0300 11.604.00 REDP 10.124.00 REDP 8.34100 RED

2006 NYCO MTM 0.00 MARK TO MARKET 24512.66 (16.1 MOM 04) Sepia, 2004 Sop 19, 2006 Sop 22, 2006 14104796.0 NYCA76153226 SEL (2.000200.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13.629.404.04) Sep 20, 2006 Sep 20, 2006 Sop 20.2006 NYCO MTM 0.00 MARK TO MARKET (35.460.02) (13.034.884.

MGN USD USD 69.8293 (74,019 06) (5.02) 0.00 (74,024.08) (74,024.08) 1.0000 0.00 Margin 09/19/2006 09/19/2006 9/22/2006 EL (2,000,000.00) AMGEN INC MAR 0% 32 031162AL4 USD USD 74.4375 1,488,750.00 0.00 0.00 1,488,750.00 1,488,750.00 1.0000 0.00 Short 09/19/2006 09/19/2006 09222006 BC

S (17,974.66) 28.70Z155.: 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M 0.00 MARK TO MARKET 183,778.44 28242.118/ 26.936.7821 (1.000.00) AMGEN INC SIS 100 AMGN 74,866.26 (1.50000) VORNADO RI. COA 0.04 VNO 140864 10 29,077,448.1 29075,030J 0.00 SUPERVAL COA 1 SW (2.416.36) 0.00 UNISOURC

MTM 0.00 MARK TO MARKET NYCO 29,512.66 (1.5 114.15,1 04) Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104796-0 NYC :76153226 SEL (2,000,000.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13 629.404.04) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.

0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 1,060.00AMGEN (2,000,000.00) AMGEN INC MAR 0% 32 AMGN 031162AL4 1,245.00MASCO CORP MAS EFTA01592227 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN USD USD USD USD U

Mar 9, 2006 NYCO MTM 0.00 MARK TO MARKET 683.58 28,547,321.11 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140823-0 NYC431682063 BC 2,000.00 AMGEN INC SHS 100 AMGN (147,300.09) 28,400,021.02 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140736-0 NYC431682104 BC 1,500.00 VALASSIS SHARES VCI (42,

LTO-ORD ACL -1.200 37.813030 48286.48 UNSOUCTIED ALIA CORP UNSOLICITED SEE MOTE 'V ON 9.40( AMERICAN INTERNATIONAL GROUP INC UNSOLICITED AMGEN INC WITH RIGHTS TO PURCHASE COLSTON S11( UMTER CERTAN CIRCUMSTANCE WE MAKE A MKT IN DNS SECURITY REPORTED PRICE 71 1916 DIFFERENCE 0.060000 02/16/01

2910 38,130.91 02/22/01 02116/01 SOLD AMERICAN INTERNATIONAL GROUP INC UNSOLICITED MG -1.000 86.60960 86,546.71 02/22/01 02116/01 SOLD AMGEN INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A ma t4 THIS SECURITY REPORTED PRICE 71 15/16 DIFFEREkCE - 0,060000 AMGN