67131 SHT (20,349) -20348.74 0 5/12/2006 CVS 1 USD CSFB -224846.59 -224846.59 0 -20348.74 0 0 HBFT Highbridge - Financial Trust Co. BOSTON 1039.49 STOCK 106791 AGN.N Allergan Inc 2649 7/18/2005 12467131 SHT (21,082) -21082.43 0 5/15/2006 CVS 1 USD CSFB -251403.35 -251403.35 0 -21082.43