-69571 -69571 0 1063.87 0 1063.87 0 0 0 1063.87 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 145 STOCK 101967 VCI.N Valassie Comm. 940 29232.77 29232.77 11/4/2005 12775635 SHT 11/4/2005 1 3,096 3,096 - 3,096 13032759 2/3/2006 BUY 1 USD US DOLLAR CSFB -26137.17

12485135 700 12485135 1,290 12485135 710 12493963 3,950 SECURITY SVU.N Supervalu Inc 7,400 12287209 4,000 12287209 11,400 SECURITY VCI.N Valassie Comm. 940 12775635 1,500 12775635 2,440 12560475 11/04/05 SHT 11/04/05 SHT SECURITY WYE.N - WYETH CORP 13,240 13,240 Total for HBFT-USD: Total

6 7/13/2006 USD US DOLLAR CSFB -69571 -69571 0 1063.87 0 0 0 1063.87 S HBFT Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 101967 VCI.N Valassie Comm. 940 29232.77 178018.41 178018.41 1/31/2006 1 10,568 13797066 7/13/2006 127186.16 1 9,635 CVS 1 9635.16 0 Highbridge - 245 STOCK 706

o 1/1/2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12775635 Trade Date Trx. Type SECURITY VCI.N Valassie Comm. 940 1,500 12775635 510 12775635 700 12775635 150 12775635 602 12775635 850 12819993 5,252 SECURITY VNO.N - Vornado Realty Trust 650 12282