13, 2006 NYCO MTM 0.00 MARK TO MARKET 43.94428 17,157,942.62 Slop 13, 2004 Sop 13, 2004 Sep 15, 2044 14082349-0 NYC474843986 SS (300.00) CSX CORPORATION CSX 003542 10.19707824 Sop 14, UN Sop 14, 2006 Sop 74, 2006 NYCO MTM 0.00 MARK TO MARKET (14.31249) 17213,158.25 Sop 11,1008 Sep 16, 2006

RANGING FLIP 11, 89 6.7 9 TO FROM 03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13 OFF RRANGING FLIP TO FROM 03 09/09 JOURNAL 150 CSX CORPORATION OFFSHORE ARRANGING 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

,896 -6,500,000 PRICE DEBIT CREDIT 7,719,291.67 755,994.26 156,019.47 3,592.24 1,886,820.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 44.91000 3,592.24 DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 30.01000 156,019.47 DONE AT EDGETRADE.COM INC. MASCO CORP 33.07000 755,994.26

.60600 1,397,480.83 01.3890 05/13/2033 DONE AT CIBC WORLD MARKETS CORP RPM INCORPORATED 18.70000 756,785.28 DONE AT CIBC WORLD MARKETS CORP CSX CORPORATION 45.62360 3,649.33 DONE AT EDGETRADE.COM INC. CSX CORPORATION 45.60360 10,031.27 CORRECTION AS OF 07/28/05 DONE AT EDGETRADE.COM INC. BARNES

NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM -250 CSX CORPORATION DONE AT EDGE TRADE .COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BN K/A LE X BROWN -

FROM TJX COMPANIES INC NEW DONE AT EDGE TRADE .CCM INC. FROM TO TO USD/ EUR ANCING RETURN FROM 74 6FY 0 TO 2 FSEE0 S/D FINANCING FROM TO CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM - CSX CORPORATION DONE AT EDGE TRA DE . COM INC. TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO

12/06 JOURNAL S/D umbauG 29,943. PROMISEE...ITO 01 12/06 WIRED FUNDS RECEIVED BY WIRE 32,349. HIGHBRIDGE CAPITAL MANA 03 12/06 JOURNAL 1,220 CSX CORPORATION 59,886.68 OFFSHORE ARRANGING FLIP TO FROM 03 12/06 SOLD -1,220 CSX CORPORATION 49.09700 59,880.. DONE ATiiiill EXECUTION OMNIBUS 01 12/07

OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PRICE DEBIT CREDIT 27,028.65 DUKE ENERGY CORP 27.76540 38,880.31 DONE AT EDGETRADE.COM INC. CSX CORPORATION 45.04150 27,028.65 DONE AT EDGETRADE.COM INC. AMGEN 78.99040 131,924.37 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,767.54 FROM 746FY

6,035.00 746F10 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 13,263.15 FROM 746FY0 TO 2F8EE0 S/D FINANCING 13,263.15 FROM 2F8EE0 TO 746FY0 CSX CORPORATION 26,526.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 63.16420 26,526.31 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIE

8/16 JOURNAL -775,000 CONSECO INC CVT 144A 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/16 JOURNAL -280 CSX CORPORATION 16,508.59 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/16 BOUGHT 280 CSX CORPORATION 58.95580 16,508.59 DONE AT EDGETRADE.COM INC. 0

/11 WIRED FUNDS RECEIVED BY WIRE 6,139.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 03 10/11 JOURNAL 200 CSX CORPORATION 6,810.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,000 CBRL GROUP INC 41,721.89 OFFSHORE ARRANGING FLIP TO 736FY0 FRO

OFFSHORE ARRANGING FLIP TO SUP 29.53170 67,935.56 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.39240 27,140.82 DONE AT EDGETRADE.COM INC. CSX CORPORATION 32.46710 32,460.60 DONE AT EDGETRADE.COM INC. S/D 45,280.83 FROM %g mFINANCING 45,280.83 CBRL GROUP INC 81,629.03 OFF P TO CHENIERE ENE

TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 12 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CSX CORPORATION 36.13000 7,224.82 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.02240 22,524.65 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 20,

ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,271.84 FROM 2F8EE0 TO 74

63.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 870.32 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-

SACTION QUANTITY DESCRIPTION 01 07/03 JOURNAL S/D FINANCING RETU FROM TO 01 07/03 JOURNAL S/D FINANCING FROM MOM TO 03 07/03 JOURNAL 500 CSX CORPORATION OFF ARRANGING FLIP TO FROM 03 07/03 SOLD -500 CSX CORPORATION DONE BTRADE. 01 07/05 JOURNAL FROM 01 07/06 JOURNAL IIMILANCING RETURN TO

FY0 FROM 746FY0 PPL CORP 13,620.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Co

E.COM INC. S/D FINANCING RETURN 33,721.84 FROM TO S/D FINANCING 33,721.84 FROM TO CS% CORPORATION 67,443.69 OFFS RRANGING FLIP TO FROM CSX CORPORATION 61.30740 67,443.69 DONE AT EDGETRADE.COM INC. S/D FINANCING 35,642.81 FROM TO S/D F G RETURN 35,642.81 FROM TO PPL CORP 71,285.62 OFFS

8EE0 TO 746FY0 S/D FINANCING RETURN 33,168.63 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 24,876.62 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 41,460.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CS% CORPORATION 66.34460 41,460.65 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.29

216022 SS (1.403.00) RPM INCORPORATED RPM 27,14082 17.247.256.06 27.2006 Sop n.2606 Bep Oct 2.2006 14145081.0 NYC476214029 SS (1.000.00) CSX CORPORATION 32.40000 17,279,717.66 CS% Sep 211. 2006 NYCO MTh, 000 MIRK TO MARKET (33.246,21) 17.240,472.36 Sep II. 2004 NYCO 1.1TM 0.00 MARK TO