ET <870.37) 17 101.42028 14104856-0 NYC476153248 BC 1,060.00 AMOEN AMGN (74,024 06) 17.067.80220 14104061.0 NYCA75153210 BC 1.245.00 MASCO CORP MAS (34.osteen 17,063.75o 32 2002_ NYCO MTN 0.00 MARK TO MARKET 3045002 17.069.21091 NYCO Mn. 0.00 MARK TO MARKET (121.404.15) 16.967

ept 2004 Sop 6, 2006 NYCO MTM 0200 MARK 70 MARKET (97.92967) 17,11075045 Sop 6, 2000 Aug 23.2006 Aug 26.2006 NYC470374274 /IBC (0.000.00) MASCO CORP MAS 140.201.60 17.210.966.25 UP 0 2404 Sop 6, ma no 1. 2008 NYCO MTM am MARK TO MARKET (200.711.43) 17.061.246.83 Sp II, 2006 Sop 1,2001

RRANGING FLIP 6, 754.1 2 TO FROM 03 09/09 SOLD -150 CSX CORPORATION 45.03570 6054 .12 DONE AT EDGE TRADE -COM INC. 03 09/09 SOLD -380 MASCO CORP 31 .3149 0 11 , 8 96 .79 DONE AT EDGE TRADE .COM INC. 03 09/09 BOUGHT 3, 98 0 SUPERVALU INC DONE AT EDGE TRADE .COM INC. 32.24630 128, 365.1

UR S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8EE0 S/D FINANCING 2,098,881.78 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,484.00 MASCO CORP CUT ZERO COUPON 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 112,071.03 01.3890 05/13/2033

7/22 SOLD 01 07/26 WIRED 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL CREDIT FIRST I SUISSE BOSTON -4,000,000 MASCO CORP CUT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGI

0 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FROM 746FY0 TO 2F8EE0 S/D FINANCING 165,446.34 FROM 2FSEE0 TO

D FINANCING 1,767.54 FROM 2FOEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 6,145.00 MASCO CORP 3,535.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 28.73420 3,535.08 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 15,984.43 FROM 746FY0 TO 2F8EE0 S/D FINANCING 15,984.43 FROM 2F8EE0 TO 74

TION OMNIBUS/0355 ALLERGAN INC 86.54490 93,051.90 DONE AT CSFB EXECUTION OMNIBUS/0355 AMGEN 75.17330 150,356.54 DONE AT EDGETRADE.COM INC. MASCO CORP 28.87780 23,110.24 CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC FROM TO 330.92 13 Mill.. USD/EUR S/D FINANCING RETURN 54,024.40 F

C OFFSHORE ARRANGING FLIP TO EMMEN. FROM MASCO CORP OFF H RE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO FROM MASCO CORP DONE AT EDGETRADE.COM INC. PRICE DEBIT CREDIT 80,100.90 25,640.10 26.69480 160,201.80 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON

HORE ARRANGING FLIP TO 736FY0 FROM 746F10 S/D FINANCING RETURN 21,266.12 FROM 746FY0 TO 2F8EE0 S/D FINANCING 21,266.12 FROM 2F8EE0 TO 746F10 MASCO CORP 42,532.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 28.36120 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,41

1,875 -1,875 1,875 300 STATEMENT PERIOD PAGE 09/01/06 TO 09/30/06 9 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 51,010

O 2F8EE0 01 09/06 JOURNAL S/D FINANCING 65,348.13 FROM 2F8EE0 TO 746FY0 01 09/06 MRKD/MARKET MARK TO MARKET 4,198.20 01 09/06 JOURNAL 1,875 MASCO CORP 50,989.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 HARD/MARKET MARK TO MARKET 4,198.20 03 09/06 JOURNAL 2,280 PPL CORP 79,706

8.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL -970 CBRL GROUP INC 36,886.28 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 SOLD -1,190 MASCO CORP 33.27400 39,588.29 DONE AT EDGETRADE.COM INC. CREDIT aUISSE)1.tt CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-362

R ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 20 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT MASCO CORP 37,194.12 OFFSHORE ARRANGING FLIP TO FROM RPM INCORPORATED 51,935.24 OFFSHORE ARRANGING FLIP TO FROM CBRL GROUP INC 58,103.13 OFFSHORE AR

ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MASCO CORP 38,085.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 31.99940 38,085.84 DONE AT EDGETRADE.COM INC. MARK TO MARKET 283,606.57

, INC. FRO F1E/saw RETURN 58,247.60 FROM MINNIE. TO S/D 58,247.60 FROM IIIIIIIITO MASCO CORP 116,495.20 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 29.11830 116,495.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 33,721.84 FROM TO S/D FINANCING 33,721.84 FROM TO CS% CORPORATION 67

0 H1GMBRIDGE CAPITAL MANA 01 06/16 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JO

M TO CONSECO INC CVT 112,998.06 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 76,830.00 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 39,745.53 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 25.56000 76,830.00 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE SE

69.17 OFFSHORE ARRANGING FLIP TO FROM 03 03/22 JOURNAL 500 CBRL GROUP INC 23,335.76 OFFSHORE ARRANGING FLIP TO FROM 03 03/22 SOLD -1,200 MASCO CORP 32.23080 38,669.17 DONE AT EDGETRADE.COM INC. 03 03/22 SOLD -500 CBRL GROUP INC 46.67770 23,335.76 DONE AT EDGETRADE.COM INC. 01 03/24 WI

a 14, 2006 Sep 14 2006 NYCO MTM 0.00 MARKT° MARKET 54 31249 (15 175443 31) Sop 16, 2006 Aus 31. 2006 Sep 6, 2006 NYC472549012 BUY 1475.00 MASCO CORP MAS (50.063.07) (15228246 45) Sop 16,2906 AUQ 51.2006 Sep 4 2006 NYC472549812 XBY (1.075.00) MASCO CORP MAS 51010.32 (16,177 496 13) USN