G FLIP TO 736F10 FROM 746F10 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -9 00, 000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 9 00, 000 DEUTSCHE POSTBANK AG CVT 02.65

SED 08/01/05 TO 06/31/05 9 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE AT BANC OF AMERICA SECURITIES LLC FROM O TO USD/ EUR S/

ADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. - 42, 200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000, 000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE AT EDGE TRADE .COM INC.

5.00 SFB LLC CORP.CUSTOME 01 12/01 BOUGHT -134,000 COMMUNICATIONS 62.65700 83,972.49 01.0843 05/22/2033 CANCELLATION AS OF 11/25/05 DONE AT KBC FINANCIAL PRODUCTS 01 12/02 JOURNAL S/D FINANCING RET 41,986.24 FROM TO 01 12/02 JOURNAL 9/O P G FROM TO 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 8

KUDELSKI SA CVT 20,127.50 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM KUDELSKI SA CVT 100.63750 20,127.50 01.6250 10/05/2012 DONE AT KBC FINANCIAL PRODUCTS KUDELSKI SA CVT 100.00000 25,000.00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2

-1,000 17,000 400 1,000 -17,000 400 -400 PRICE DEBIT CREDIT UNITED SERVICES GROUP NV CVT 100.00000 22,000.00 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO MARK TO MARKET 306,079.14

HE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS 120.50000 1,088,355.21 EFTA01592820 1,088,355.21 43.70000 817,758.10 817,758.10 119,285.61 177.00 177.00 119,462.61 20.24790 119,285.61

03 07/06 JOURNAL 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET FUNDS RECEIVED BY WIRE -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000