347,660.00 0.00 347,660.00 •2.000 -2,05,801.041 4455400.00 2,402,660.00 2.402460.00 347460.00 347,660.00 0.00 347,660.00 SECURITY %TEN WYETH CORP 13.240 12560475 0816 05 SIIT 601.910.28 1.0000 604.910.28 13047284 020806 CYS -604.935.60 1.0000 -604.935.60 -25.32 -25.32 0.00 -25.32

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 for HBFT: 05/24/05 SHT 05/24/05 SHT 07/22/05 SHT 07/22/05 SHT 07/22/05 SHT 07/26/05 SHT Trade Dat

20.47 80,199.50 140,664.18 69,125.39 1,385,316.30 SECURITY VNO_3.875_4/25 Vornado Rlty Trust 3.875% 4/15/2025 -2,000 -2,000 SECURITY WYE.N - WYETH CORP 13,240 12560475 13,240 12560477 08/16/05 BUY 08/16/05 SHT -2,055,000.00 -2,055,000.00 604,910.28 604,910.28 -2,000 Total for HBFT-USD-CSF