Balance before Mar 1.2006 26,803.639.1 Quantity Description Security Id Dalt Credit Balance 0.00 MARK TO MARKET 24.156.51 26,720,1301 80903 MASCO CORP COA 1 MAS (17,974.66) 28.70Z155.: 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M 0.00 MARK TO MARKET 183,778.44 28242.118/ 26.936.7821 (1.000.

11 324.03 28,528,485.42 Mar 8. 2036 NYCO MTM 0.00 MARK TO MARKET 279.289.72 28,807,755.14 Mar 13. 2006 131313603-0 NYC431388042 BC 6,200.00 MASCO CORP COA 1 MAS (249,793.58) 26,557,961.58 Mar 9, 2008 NYCO MIN 0.00 MARK TO MARKET (11,324.03) 28,548,837.53 Mar 9, 2006 _Mar 9, 2006 Mar 9, 2006 M

6 WFR 0.00 CAPITAL MANA 11,841.00 (30,940,625., NYCO NYCO NYCO Mar 14, 2006 Mar 13, 2006 Mar 16, 2006 13149802-0 NYC432437628 BUY 1,200.00 MASCO CORP COA 1 MAS EFTA01592579 (36,372.00) (30,976,997., Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 MTM 0.00 MARK TO MARKET (163,778.44) (31,140,775.. 746F