OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 283,606.57 CONSECO INC 517,517.94 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 117,801.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 356,387.46 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE

190 26,156.31 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 35,317.43 FROM 746FY0 TO 2F8EE0 S/D FINANCING 35,317.43 FROM 2F8EE0 TO 746FY0 TJX COMPANIES INC NEW 70,634.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TJX COMPANIES INC NEW 24.36310 70,634.87 DONE AT EDGETRADE.COM INC. S/0 FINANCING RET

JOURNAL S/D FINANCING 150,772.81 FROM TO 01 06/16 WIRED FUNDS RECEIVED BY WIRE 9,875.00 H1GMBRIDGE CAPITAL MANA 01 06/16 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL

11,297.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 85,009.07 FROM 746FY0 TO 2F8EE0 S/D FINANCING 85,009.07 FROM 2FOEE0 TO 746FY0 TJX COMPANIES INC NEW 170,018.15 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 24.36490 170,018.15 DONE AT EDGETRADE.COM INC. S/D FINANCING R

.80 01 04/13 JOURNAL S/D FINANCING 206,797.06 FROM 2F8EE0 TO 746FY0 03 04/13 MRKD/MARKET MARK TO MARKET 112,042.80 03 04/13 JOURNAL -6,200 TJX COMPANIES INC NEW 151,377.34 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/13 JOURNAL 650 RPM INCORPORATED 12,559.17 OFFSHORE ARRANGING FLIP TO 736FY0 F

S/D FINANCING RETURN 726,217.79 FROM TO TJX COS INC CONV 823,272.00 02/13/2021 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 36,313.80 TJX COMPANIES INC NEW 592,849.78 OFFSHORE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEW 24.14400

OURNAL S/D FINANCING 63,593.08 FROM a 01 03/28 WIRED FUNDS RECEIVED BY WIRE 9,041.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/28 JOURNAL 4,900 TJX COMPANIES INC NEW 127,186.16 OFFSHORE ARRANGING FLIP TO 7a 03 03/28 SOLD -4,900 TJX COMPANIES INC NEW 25.96250 127,186.16 DONE AT EDGETRADE.COM INC. 01 03/2

18 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

RPORATED 18 .4 0000 806,288.00- 26,292.00- 3. 261 03 21,140 IS) SUPE RVALU INC 31 .1 2000 657,876.80- 13,741.00- 2. 089 03 53, 59 0 IS) TJX COMPANIES INC NEW 20.4 8000 1,097,523.20- 12,8 61 .60- 1.172 • CS FE RATING :OUTPERFORM IN DE PENDENT RATIN G:3 STAR - Hold PROV IDER: Standard 6 Poor's 03 8,

MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CREDIT SUISSE FIRST BOSTON LL

ICE DEBIT CREDIT 01 08/29 RKO/MARKET MARK TO MARKET 42, 94 9.90 03 08/29 MRKD/MARKET MARK TO MARKET 42,949.90 03 08/29 JOURNAL 6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLI P 145, 95 9.5 9 TO 736F10 FROM 74 6F10 01 08/30 JOURNAL FROM 74 6FY 0 TO 7 36FY0 330,786.02 746FY 0 TO 73 Ertl) US

PM INCORPORATED 18.95000 830,389.00- 26,292.00- 3.166 03 26, 250 IS) SU PE RVALU INC 34.80000 913,500.00- 17,062.50- 1.868 03 53, 590 IS) TJX COMPANIES INC NEW 20.91000 1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665

RPM INCORPORATED 17.37000 1,079,719.20- 39,782.40- 3.685 03 21,140 (S) SUPERVALU INC 32.48000 686,627.20- 13,741.00- 2.001 03 53,590 (S) TJX COMPANIES INC NEW 23.23000 1,244,895.70- 12,861.60- 1.033 *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard S POOr'S 03 8,665 (S) U

K TO MARKET 286,059.64 03 02/03 JOURNAL -40 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 02/03 JOURNAL -6,980 TJX COMPANIES INC NEW 178,018.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 JOURNAL -1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74

.5000 09/30/2035 CLOSE SHORT VS BOX 03 05/22 JOURNAL 22,278 CONSECO INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 05/22 JOURNAL 5,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/22 JOURNAL 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/22 JOUR

606,757.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 03 05/30 MRKD/MARKET MARK TO MARKET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FR

NCORPORATED 18.63000 1, 161 , 394 .20- 39,897.60- 3.435 03 7,330 IS) SUPERVALU INC 29.16000 213,742.80- 4, 764 . 50- 2.229 03 14,476 (S) TJX COMPANIES INC NEW 23.71000 343,225.96- 4,053.28- 1.181 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNIS

ATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 14 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET 15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MARK TO MARKET MARK TO MARKET 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F

4 01 07/17 WIRED FUNDS PAID BY WIRE 9,403.87 WIRE TO CITIBANK FUT MRN 03 07/17 MRKD/MARKET MARK TO MARKET 50,587.74 03 07/17 JOURNAL -2,900 TJX COMPANIES INC NEW 70,634.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/18 MRKD/MARKET MARK TO MARKET 1,322.46 01 07/18 WIRED FUNDS PAID BY WIRE 9,403

SUISSE BOSTON INV REP 20J Q Mir T TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM MINI'S TO S/D FINANCING FROM TO - TJX COMPANIES INC NEW OFFSHORE ARRANG i P TO FROM TJX COMPANIES INC NEW DONE AT EDGE TRA DE . CCM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO - FUN