C. FROM 74 6F1 0 TO 7 36FY0 746FY 0 TO 736F10 USD/ EUR S/D FINANCING RETURN FROM 74 6F1 0 TO 2 F8EE0 S/D FINANCING FROM 2F8EE 0 TO 74 6F10 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 73 6F10 FROM 74 6F10 -2, 88 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM

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 AVENUE NEW Y

4.240 04.5000 03/01/2035 2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647 DEB EXC 03.8750 04/15/2025 0: 2,000, 000 WYETH NOTE SR CVT FR 102 .87500 2,057,500.00 47,800.00 2. 323 02.3900 01/15/2024 OTHER ASSETS 01 3,000, 000 INTERNATIONAL GAME TECHNOLOGY ZERO 64 .125

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 106.12500 2,122,500.00 77,500.00 3.651 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 100.75000 2,015,000.00 66,400.00 3.295 03.3200 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 65.26774

CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY L P SR 104.37500 2,087,500.00 77,500.00 3.713 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 101.00000 2,020,000.00 66,400.00 3.287 03.3200 01/15/2024 TOTAL PRICED PORTFOLIO 14,643,683.78 398,769.00 2.723 Please see the la

.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DEB EXC 03.8750 04/15/2025 01 2,000,000 WYETH NOTE SR CVT FR 103.03905 2,060,781.00 47,800.00 2.320 02.3900 01/15/2024 OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 63.13215

ORPORATION SUBSTITUTE DIVIDEND CHARGE 01/06/06 ON -24000 SHARES HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 01/13/06 ON -70080 SHARES WYETH NOTE SR CVT FR 04.2387 01/15/2024 INTEREST CREDIT 01/15/06 ON 2000000 BONDS REVERSAL WYETH NOTE SR CVT FR 04.2387 01/15/2024 INTEREST CREDIT 01/15

0 FROM 746FY0 13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 DONE AT GOLDMAN SACHS AND COMPANY 2,880 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 7

6FY0 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 604,935.60 604,935.60 48,179.44 2,096,829.10 1,374

RANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,880 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 73