OUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 133.87300 174,312.13 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 11/03 MRKD/MARKET MARK TO MARK

ITY •" TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/26 MRKD/MARKET MARK TO MARKET 7,438.77 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 TO 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 0

0 -65,000 INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 UNDISCLOSED 10/01/05 TO 10/31/05 11 OF 20 TRADING ACTIVITY FOR THE DESCRIPTION HILTON GROUP PLC CVT MONTH PRICE DEBIT 90,777.46 CREDIT 03.3750 10/02/2010 0 P T H 90,696.21 03.3750 10/02/2010 Oe TO MARK TO MARKET 7,438.77 MARK TO

3 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,034.90 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO FROM 746FY0 03 11/03 JOURNAL 130,000 HILTON GROUP PLC CVT 174,312.13 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO FROM 746FY0 01 11/15 WIRED FUNDS RECEIVED BY WIRE 15,376.67 01 11/30 WIRED F

TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (10/05/05) FUNDS RECEIVED BY WIRE AS OF (10/03/05) -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP

H TYPE DATE TRANSACTION 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 03 10/25 SOLD QUANTITY DESCRIPTION 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO

RKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 03 11/03 JOURN

LAND BANK MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 174,312.13 15,376.67 19,93

03 10/26 JOURNAL 03 10/26 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (10/05/05) FUNDS RECEIVED BY WIRE AS OF (10/03/05) -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP T