798.30 15,349.07 0.00 15,349.07 1.880 443518/68 -5,267,282.25 4.205272.70 7264388.11 31.091.56 53,624.86 4.11 53 62425 SECURITY LAD.L - LADBROKES PLC 283.150 12967003 12/31/05 SHY 1.025.003.00 0.5820 1361.108.90 13074775 0131/06 CVS -L046,239.25 05658 -1.849.227.87 -21.236.25 -37.535.07

1 10,245 13074771 10,400 13074771 10,430 13074771 35,800 13074771 13,845 13074771 104,680 13074771 164,680 13130539 615,680 SECURITY LAD.L - LADBROKES PLC 283,150 12967003 0 13074776 62,115 13074776 221,035 13074776 11,000 13079159 12,000 13121285 232,035 13130541 244,035 13265536 1,065,370 T

ITY HG_3.375_10/10 Hilton Group_3.375%_10/10 -805 0 13074781 -170 13074781 -635 13074781 -635 13130534 -635 13265534 -2,880 SECURITY LAD.L - LADBROKES PLC 283,150 12967003 0 13074776 62,115 13074776 221,035 13074776 11,000 13079159 12,000 13121285 12/31/05 SHT 01/31/06 SHT 01/31/06 SHT 01/31/