0 PPL CORP 59.78920 132,715.37 DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 100.00000 40,000.00 03.2500 08/16/2013 CORRECTION DONE As LEHMAN BROTHERS INC FROM II6FY0 TO I6FY0 72.31 TO •6FY USD/CHF D FINANCING RET 64,028.45 FROM II6FY0 TO1118EE0 S/D 64,028.45 iplANCING FROM BEE0 TOIII6FY0 M

, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested

RGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC S/D FINANCING RETURN FROM TO S/D FINAN

FSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 45.64000 604,935.60 DONE AT LEHMAN BROTHERS INC WYETH NOTE SR CVT FR 104.50000 2,096,629.10 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVE

0 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 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONEATBANCOFAMERICA SECURITIES LLC 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 WIR

ING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP DONE AT EDGETRADE.COM INC. 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION DONE AT LEHMAN BROTHERS 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 MARK TO MARKET FU

0 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 DONE AT LEHMAN BROTHERS INC -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 DONE AT

EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,240 WYETH DONE AT LEHMAN BROTHERS INC EFTA01593140 -2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC 104.50000 2,096,829.10 45.64000 604,935.60 604,93