CITIBANK FUT MGN USD USD 0.0000 0.00 0.00 0.00 (6.802 00) (6,802.00) 1.0000 0.00 Short 09/01/2006 09/01/2006 09/07/2006 SS (11,000.00) CENTERPOINT ENERGY INC CNP USD USD 14.4344 158,778.40 (52.20) 0.00 158,721.32 158,721.32 1.0000 0.00 Short 09/01/2006 09/01/2006 09/07/2006 SS (4,10

NCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 746FY0 0.00 HIGHBRIDGE CAPITAL MANA 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 CENTERPOINT ENERGY INC CNP USD USD USD USD USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 EFTA01592216 0.0000 0.0000 0.0000 0.00 0.00 0.