NS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880 03.5000 11/15/2025 DONE AT KBC FINANCIAL PROD

E.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,200 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

00 01 09/30 JOURNAL -2,000, 000 AMGEN INC NT ZER CV 32 1,584,660.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/30 JOURNAL 9, 740 AMGEN 7 87, 44 6.0 8 OFFSHORE ARRANGING FLI P TO FROM 01 09/30 BOUGHT 2,000, 000 AMGEN INC NT ZER CV 32 79.23300 1,584, 660.00 03/01/2032 DONE

0 22,843.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,

EDIT 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 746FY0 TO 2F8EE0 S/D FINANCING 1,767.54 FROM 2FOEE0 TO 74

IES 25.93550 417,682.30 CORRECTION DONE AT CSFB EXECUTION 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

. BARNES GROUP INC 37.87700 1,514.78 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 100,959.05 FROM TO S/D FINANCING 100,959.05 FROM TO AMGEN 114,848.77 OFFSHORE ARRANGING FLIP TO FROM AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO FROM AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.

/15 JOURNAL S/D FINANCING 70,590.34 FROM TO 01 02/15 WIRED FUNDS RECEIVED BY WIRE 8,183.00 NIGHBRIDGE CAPITAL MANA 03 02/15 JOURNAL -2,000 AMGEN 141,180.69 OFFSHORE ARRANGING FLIP TO FROM 03 02/15 BOUGHT 2,000 AMGEN 70.58560 141,180.69 DONE AT EDGETRADE.COM INC. 01 02/16 JOURNAL FR

JOURNAL -17,000 BARNES GROUP INC CVT 144A 18,368.97 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/23 JOURNAL 1,000 AMGEN 74,022.97 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/23 JOURNAL 1,000 AMGEN 74,031.50 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0

ITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0

02/24 WIRED FUNDS RECEIVED BY WIRE 23,374.00 HIGHBRIDGE CAPITAL MANA 03 02/24 MRKD/MARKET MARK TO MARKET 74,022.97 03 02/24 JOURNAL 1,700 AMGEN 128,388.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JOURNAL 800 VORNADO REALTY TR 70,620.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JO

CREDIT 01 09/22 JOURNAL 2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/22 JOURNAL -1,060 AMGEN 74,024.08 OFFSHORE ARRANGING FLIP TO rip FROM 03 09/22 JOURNAL -1,245 MAS P 34,051.88 OFFSHORE ARRANGING FLIP TO rig FROM 03 09/22 BOUGHT

D BY WIRE HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE HIGHBRIDGE CAPITAL MANA -1,000 AMGEN OFFSHORE ARRANGING F:,IP TO FROM PRICE 28.47200 26.74010 DEBIT 191,172.05 263,335.14 66,922.13 66,864.00 139,037.37 32,909.22 CREDIT SU

TO 05/31/06 14 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/05 BOUGHT 1,000 AMGEN 65.81370 65,818.44 DONE AT EDGETRADE.COM INC. 01 05/08 JOURNAL S/D FINANCING RETURN 89,184.36 FROM III6FY0 TO 'MIMEO 01 05/08 JOURNAL S/D

06 TO 01/31/06 11 OF 12 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 01/25 BOUGHT 655 AMGEN 76.04430 49,813.10 DONE AT EDGETRADE.COM INC. 01 01/26 JOURNAL S/D FINANCING RETURN 18,699.54 FROM TO 01 01/26 JOURNAL S/D FINANCING 18,69

6FY0 3,859.92 736FY0 TO 746FY0 USD/CHF S/D FINANCING RETURN 98,916.65 FROM 746FY0 TO 2F8EE0 S/D FINANCING 98,916.65 FROM 2F8EE0 TO 746FY0 AMGEN 131,924.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 38,880.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUIS

DGE CAPITAL MANA 01 04/27 JOURNAL FROM TO 154,475.97 TO USD/VAR 01 04/27 JOURNAL ANCING RETURN 677,699.44 FROM TO 03 04/27 JOURNAL -600 AMGEN 39,896.79 OFFSHORE ARRANGING FLIP TO FROM 03 04/27 BOUGHT 600 AMG N 66.48990 39,896.79 DONE AT EDGETRADE.COM INC. 01 04/28 JOURNAL S/D FI

NC. S/D FINANCING RET FROM III6FY0 Toilleee5 S/D FINANCING FROM 2F8EE0 TOIII6FY0 = NOS RECEIVED BY WIRE 'IVEY° HIGHBRIDGE CAPITAL MAMA -2,000 AMGEN OFFSHORE ARRANGING FLIP TO II6FY0 FROM IlpFyo -1,500 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO IFFY° FROM IlliFY0 CREDIT SUISSE S

TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 03/17 JOURNAL S/D FINANCING 107,665.22 FROM TO 03 03/17 JOURNAL 1,000 AMGEN 74,666.26 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SO

TO 03/31/06 10 OF 14 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 03/14 BOUGHT 2,000 AMGEN 73.65000 147,300.09 DONE AT EDGETRADE.COM INC. 03 03/14 BOUGHT 1,500 VALASSIS COMMUNICATIONS INC 28.53670 42,806.47 DONE AT EDGETRADE.COM I

9/19/2006 MTM 0.00 URRENCY USD USD 0.0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/19/2006 09/19/2006 09222006 BC 1,060.00 AMGEN AMGN 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 (2,000,000.0