TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 16 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT DUKE ENERGY CORP 27.24230 47,389.47 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 34,355.03 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,355.03 FROM 2FOEE0 TO 7

OLOGIES DONE IL EDGETRADE INC. FROM FY0 „ mTOIII6FY0 IIIVEY0 TOIII6FY0 USD/GBP FUNDS RECEIVED BY WIRE III6FY0 HIGHBRIDGE CAPITAL MANA -750 DUKE ENERGY CORP AS OF 12/19/05 DONE AT SOUTHWEST SECURITIES INC S/D FLIANCING RETuaa FROM II6FY0 TOIII8EE0 S/D FINANCING FROMIIISEE0 TO II6FY0 Q NDS RECEIVED

TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ 11461Y UNDISCLOSED 12/01/05 TO 12/31/05 11 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -90 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE WFYWIGHBRIDGE IIPITAL MANA FROM FY0 mm,TO 6FY0 S t FY0 TO 00IFY USD/GBP FINANCING RETURN F

M 746FY0 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 29.20720 19,885.01 DONE AT EDGETRADE.COM INC. CS% CORPORATION 46.24810 34,864.90 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 3,859.92

F 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PRICE DEBIT CREDIT 27,028.65 DUKE ENERGY CORP 27.76540 38,880.31 DONE AT EDGETRADE.COM INC. CSX CORPORATION 45.04150 27,028.65 DONE AT EDGETRADE.COM INC. AMGEN 78.99040 131,924.37 DONE

INANCING FROM TO FUNDS RECEIVED BY WIRE DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP DONE AT SANFORD C. BERNSTEIN I CO., LLC MARK TO MARKET S/D FINANCING RETURN FROM TO S/D FINANCING

RRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -1,000 AMYLIN PHARMACEUTICALS INC 40.63000 40,624.02 DONE AT EDGETRADE.COM INC.

CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP INC 39.08500 11,332.49 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 20,

TY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 03/21 JOURNAL S/D FINANCING 8,821.76 FROM TO 03 03/21 JOURNAL 600 DUKE ENERGY CORP 17,643.53 OFFSHORE ARRANGING FLIP TO FROM 03 03/21 SOLD -600 DUKE ENERGY CORP 29.41230 17,643.53 DONE AT EDGETRADE.COM INC. 01 03/22 JOUR

IRE 13,334.00 HIGHBRIDGE CAPITAL MANA 03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -

.50- 4,5 00 .00- . 995 • CS FB RATING : OUTPERFORM IN DE PENDENT RATIN G:4 STAR - Accumulate PROV I DER: Sta nd a rd 6 Poor's 03 74, 38 0 IS) DUKE ENERGY CORP 29.1 7000 2,169,664.60- 92,231.20- 4. 251 • CS FB RATING :Restricted IN DE PENDENT RATIN 6: Not Shown PROV IDER: Standard 6 Poor's 03 26,100

ALT DISNEY CO 25.64000 556,900.80- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 01 72,060 (S) DUKE ENERGY CORP 29.54000 2,128,652.40- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 POOr'S 03 5,200 (S) DUKE ENERGY CORP 2

DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 03 08/05 NRKD/MARKET MARK TO 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

ARK TO MARKET 74,276.36 01 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 JOURNAL -780 DUKE ENERGY CORP 21,320.60 OFFSHORE ARRANGING FLIP TO - FROM 03 11/30 JOURNAL -1,740 DUKE ENERGY CORP 47,389.47 CREDIT FIRST I SUISSE BOSTON OFFSHORE AR

01/05 TO 11/30/05 22 OF 24 PORTFOLIO LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % 01 3,010 DUKE ENERGY CORP 26.86000 80,848.60 3,732.40 4.617 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 73,171 IS) DUKE ENER

2.50 TO 7361)(0 FROM 746FY0 03 12/13 JOURNAL -22,484 INTERNATIONAL GAME TECHNOLOGIES 678,742.50 TO 7361Y0 FROM 746FY0 03 12/13 JOURNAL 2,180 DUKE ENERGY CORP 57,355.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/14 MRKD/MARKET MARK TO MARKET 123,159.33 01 12/14 WIRED FUNDS PAID BY WIRE 5

RGE 03 12/27 MRKD/MARKET HARK TO MARKET 2,662,626.44 03 12/27 JOURNAL 26,100 FRANKLIN RESOURCES INC CLOSE SHORT VS BOX 03 12/27 JOURNAL -90 DUKE ENERGY CORP 2,466.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/28 HIRED FUNDS PAID BY WIRE 11,666.00 FUTURES WIRE 01 12/29 MRKD/MARKET MARK TO

(S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP 27.45000 82,624.50 *CSFS RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 71,831 (S) DUKE ENERGY CORP 27.4500

ET MARK TO MARKET 66,724.21 03 10/11 JOURNAL 1,670 AMGEN 131,924.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,400 DUKE ENERGY CORP 38,880.31 CREDIT FIRST I SUISSE BOSTON OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE

CO 24.37000 456,937.50- 4,500.00- .985 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 01 3,010 DUKE ENERGY CORP 26.48000 79,704.80 3,732.40 4.683 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 70,651 IS) DUKE ENE