5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (52) STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 600 - 600 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643.47

1/1/2006 to 3/31/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 1,200 12480333 600 12480333 10,000 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SEC

5 -22314.5 0 1334.51 0 1334.51 0 0 0 1334.51 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -52 STOCK 111899 RPM.N Rpm Inc/ohio 700 13243.44 13243.44 7/22/2005 12485135 SHT 7/22/2005 1 600 599.97 0 599.97 13121896 3/3/2006 CVS 1 USD US DOLLAR CSFB -12643

TY PPL.N - Pp & L Resources Inc 4,840 12581465 1,800 12581465 2,350 12581465 478 12581465 700 12581465 1,950 12581465 12,118 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135 700 12485135 1,290 12485135 710 12493963 2,800 12493963 2,700 12493963 5,000 12493963 1,000 12493963 2,500 12493963 17