PRICE DEBIT CREDIT 03 02/27 JOURNAL 4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC.

2/24 MRKD/MARKET MARK TO MARKET 74,022.97 03 02/24 JOURNAL 1,700 AMGEN 128,388.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JOURNAL 800 VORNADO REALTY TR 70,620.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JOURNAL 800 AMERICAN FINL GROUP INC 31,841.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/2

IPTION PRICE DEBIT CREDIT 03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC.

MINIM. FROM ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120

TION DONE AT EDGETRADE.COM INC. 01 07/07 JOURNAL S/D FINANCING RETURN FROM TO 01 07/07 JOURNAL S/D FINANCING FROM TO 03 07/07 JOURNAL 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP D

1 JOURNAL 01 07/11 JOURNAL 03 07/11 JOURNAL 03 07/11 BOUGHT 01 07/13 JOURNAL 01 07/13 JOURNAL li!t CREDIT SUISSE QUANTITY DESCRIPTION -700 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO 1,300 UNISO HLDGS CO MI' OFFSHORE ARRANGING FLIP TO FM FR

JOURNAL S/D FINANCING 107,665.22 FROM TO 03 03/17 JOURNAL 1,000 AMGEN 74,666.26 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26 DONE AT EDGETRADE.COM INC. 03 03/17 SOLD -1,500

ARKET 219,727.95 01 07/11 MRKD/MARKET NARK TO MARKET 167,680.94 03 07/11 MRKD/MARKET MARK TO MARKET 167,680.94 03 07/1 1 JOURNAL -1,333 VORNADO REALTY TR 108,623.75 OFFSHORE ARRANGING FLIP TO FROM 01 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03

MARKET 316, 53 0.2 9 03 08/05 JOURNAL -72, 060 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 000 VORNADO REALTY TR 87 , 8 26.62 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 400 PPL CORP 89,089.33 OFF ARRANG IP TO FROM 01 08/08 MRKD/MARKET

15/05 INTEREST CENTERPOINT ENERGY INC CVT SER B 37,500.00 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS 03 11/18/05 SUBST CHGD VORNADO REALTY TR 9,786.40 CREDIT FIRST I SUISSE BOSTON SUBSTITUTE DIVIDEND CHARGE 11/18/05 ON -12233 SHARES CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADI

OD PAGE 203Q UNDISCLOSED 11/01/05 TO 11/30/05 23 OF 24 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 12,233 IS) VORNADO REALTY TR 85.35000 1,044,086.55- "CSFB RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 13,240 IS) WYETH 4

9,171.00 WIRE TO CITIBANK 01 12/07 MRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 NRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 JOURNAL -300 VORNADO REALTY TR 25,894.96 OFFSHORE ARRANGING FLIP 70 736FY0 FROM 746FY0 03 12/07 JOURNAL -100 CHENIERE ENERGY INC 3,868.44 OFFSHORE ARRANGING FLIP TO 736FY0

GY CORP SUBSTITUTE DIVIDEND CHARGE 12/16/05 ON -70651 SHARES UNISOURCE ENERGY CORP HLDGS CO SUBSTITUTE DIVIDEND CHARGE 12/27/05 ON -8665 SHARES VORNADO REALTY TR CASH DIVIDEND CHARGE 12/30/05 ON -12533 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAXPAYER ID. STATEM

S) VALASSIS COMMUNICATION INC 29.07000 154,710.54- *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 12,533 (S) VORNADO REALTY TR 83.47000 1,046,129.51- 38,601.64- 3.690 *CSFB RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 13,2

ESTIMATED ANNUAL INCOME CURRENT YIELD 8. 03 8,665 (S) UNISOURCE ENERGY CORP BLDG CO 31.97000 277,020.05- 6,585.40- 2.377 03 12,233 IS) VORNADO REALTY TR 81.00000 990,873.00- 39,145.60- 3.951 'CSFB RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOI'8 03 13,240 IS)

-2,000,000 VNO 3.875 04/15/25 2,430,000.28 03.8750 04/15/2025 TO mitFROM 03 08/22 MRKD/MARKET MAR RKET 47,359.44 03 08/22 JOURNAL 15,783 VORNADO REALTY TR 1,615,547.88 OFFSHORE ARRANGING FLIP TO IIRILFROM 01 08/23 MRKD/MARKET MAR RKET 179,506.55 01 08/23 WIRED FUNDS PAID BY WIRE 5,765.00 WIRE

125000 BONDS MASCO CORP SUBSTITUTE DIVIDEND CHARGE 08/07/06 ON -5223 SHARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 08/08/06 ON -6432 SHARES VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE 08/22/06 ON -15783 SHARES CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT 11

20JQ TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET AMGEN OFF A 4 TO AM OF TO MARK TO MARKET MARK TO MARKET AMGEN OFF TO VORNADO REALTY TR OFFc a • TO AM OFF CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UN

NICATIONS INC CLOSE SHORT VS BOX 03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 22

12/01/05 TO 12/31/05 8 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 PRICE DEBIT CREDIT 14,081.70 VORNADO REALTY TR 25,894.96 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 CHENIERE ENERGY INC 3,868.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CHENIERE E