0 F ANCING 638,747.75 FROM BEE° TOIII6FY0 ALLER N INC SR NT CV ZERO 22 1,514,505.00 11/06/2022 OFFSHORE ARRANGING FLIP TO MISFY0 FROM II6FY0 ALLERGAN INC 1,265,069.58 OFF ORE ARRANGING FLIP TO 6F10 FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33

INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 ALLERGAN INC 128,911.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 99.17320 128,911.65 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 39

.00 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FRO

80 268,949.72 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 30,433.92 FROM 746FY0 TO 2F8EE0 S/D FINANCING 30,433.92 FROM 2F8EE0 TO 746FY0 ALLERGAN INC 60,867.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 104.95520 60,867.85 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,3

GEN PRICE DEBIT CREDIT 481,171.54 8,828.00 150,356.54 OFFSHORE ARRANGING FLIP TO FROM INT/IIIRONAL GAME TECHNOLOGIES 417,682.30 TO FROM ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 23,110.24 OFF RRANGING FLIP TO FROM INTERNATIONAL GAME TECHNOLOGIES 25.93550 417,68

ED BY WIRE 34,281.00 01 10/26 JOURNAL 5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 01 10/26 JOURNAL -10,000 CENTERPOINT ENERGY INC 129,200.00 OFFSHORE ARRANGING FLIP

G FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM PPL CORP DONE AT EDGETRADE.COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO USD/EUR CREDIT SUISS

521,568.05 FROM TO 2F8EE0 01 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL 1,190 MASCO CORP 39,588.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL

2FOEE0 TO 746FY0 S/D FINANCING RETURN 132,971.91 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 96.84250 265,943.82 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN 382,981.17

ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 2,049.93 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC

57.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJ% COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATIO

AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 3,753 ALLERGAN INC 95.68370 359,121.03 CORRECTION DONE AT EDGETRADE.COM INC. 01 05/25 JOURNAL FROM TO 31,095.04 TO USD/EUR 01 05/25 WIRED FUNDS RECEIVED B

32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSE

8 WIRED FUNDS RECEIVED BY WIRE 14,312.00 746F10 HIGNBRIDGE CAPITAL MANA 03 05/18 MRKD/MARKET MARK TO MARKET 200,171.79 03 05/18 JOURNAL -476 ALLERGAN INC 45,360.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/18 JOURNAL -2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FR

SIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 30.57970 17,433.57 DONE AT EDGETRADE.COM INC. ALLERGAN INC 94.48000 566.83 DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.938

MONTH PRICE DEBIT CREDIT 17,077.61 36,372.00 OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC 96.30600 193,200.40 DONE AT EDGETRADE.COM INC. MASCO CORP 31.04470 17,077.61 DONE AT EDGETRADE.COM INC. S/D FINANCING 287,463.69 FROM TO

PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 19 OF 22 PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I EQUITIES 03 28,190 IS) ALLERGAN INC 91 .6 2000 2,582,767.80- 11,276.00- .437 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 9, 74 0 IS

ET MARK TO MARKET 44, 480.78 03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 984 .01 OFFSHORE ARRANGING FLIP TO FR CM 03 08/01 JOURNAL -290 ALLERGAN INC 26,183.00 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 220 CSX CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOUR

-134,000 VALASSIS COMMUN S INC SR 83,975.97 01 05/22 .08 .1 TO FROM 03 11/28 MRKD/MARKET MAR RKET 224,236.24 03 11/28 JOURNAL -1,300 ALLERGAN INC 128,911.65 OF TO)iiiiii(RRANGING FLIP FROM 01 11/29 MRKD/MARKET MA RKET 74,276.36 01 11/29 JOURNAL -125,000 VALASSIS COMMUNICATIONS CVT 14

MARKET 144,626.31 01 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 JOURNAL -1,455 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/04 JOURNAL 1,980 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM