FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33.59000 12,425.93 DONE AT EDGETRADE.COM INC. ALLERGAN INC SR NT CV ZERO 22 100.96700 1,514,505.00 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN ALLERGAN INC 87.00000 1,265,069.58 DONE AT DEUTSCHE BNK/ALEX B

,000,000 -6,500,000 -22,896 -5,200 -80 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

VORNADO REALTY TR 88.64000 995,693.12- 01 2,500,000 •CSFB RATING :NOT AVAILABLE INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS EN

WYETH 46.07000 609,966.80- 13,240.00- 2.171 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01

DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET FROM TO MARK TO MARKET ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO FROM TO USD/EUR USD/GBP CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 1

WYETH 44.56000 589,974.40- 13,240.00- 2.244 "CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 101.25000 3,408,075.00 11/06/2022 01 2,000,000 AMGEN INC NT ZER CV 32 77.24305 1,544,861.00 03/OL/2032 01 1,000,000 AMYLIN PHA

PERIOD PAGE 203Q 736FY UNDISCLOSED 01/01/06 TO 01/31/06 19 OF 20 PORTFOLIO PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % ALLERGAN INC SR NT CV ZERO 22 11/06/2022 133.18750 4,483,091.25 AMERICAN FINL GROUP INC OHIO SR 45.37500 907,500.00 29,720.00 3.275 NT CV1. 01.4861 06/02/203

4/30/06 24 OF 25 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 117.25000 3,946,635.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 52.00000 1,040,000.00 29,720.00 2.858 NT CV1.

ORPORATION DONE AT EDGETRADE.COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC

ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746

INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPE

07/22 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM

,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BA

JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 01 08/02 MRKD/MARKET 01 08/02 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP

MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET EFTA01593647 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP MARK TO MARKET 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 584,576.64 77,755.07 728,370.30 29,102.00 728,370.30 320,638.56 88,141.

,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 1,000,000 2,000,000 3,000,000 250,000 1,600,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.50

,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 975,000 2,000,000 1,052,000 150,000 1,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELG