07/31/06 11 OF 20ST 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION RPM INCORPORATED DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN S/D FINANCING FROM = TO FROM TO pill' RPM INCORPORATE OFF RRANGING FLIP TO FROM pill' RPM INCORPORATE DONE A

TION OFFSHORE ARRANGING FLIP TO IIIMFROM 4,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO FROM -4,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 450 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM MIK TO S/D F G FROM IIIKTO FUNDS ED M it ff.! HIGHBRIDGE

EBIT CREDIT CENTERPOINT ENERGY INC 41,787.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 13.49010 41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 CMS ENERGY CORP 13,994.47 OFFSHORE

DONE AT GOLDMAN SACHS AND COMPANY 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY -13,000 CONSECO INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO M

P TO 736FY0 FROM 746FY0 MARK TO MARKET -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO M

QUANTITY DESCRIPTION 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. -24,000 EDO CORPORATION DONE AT EXBKR/CUTTONE & CO, INC. 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/202

2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FR

ING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES LLC FROM 736FY0 TO 746FY0

01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,150 CSX

URNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY

INANCING FROM 2F8EE0 TO 746FY0 3,700 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,700 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM

HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DO

ASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP DONE AT EXBKR/CUTTONE & CO, INC. 600 MASCO CORP EFTA01593398 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.95230 17,974.68 107,665.22 30.3