FY0 FROM 746FY0 03 07/27 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/27 BOUGHT 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 1,084,883.56 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST

IS) DEUTSCHE POSTBANK AG 45.4 8000 851,067 .24 - 03 108, 356 IS) DEUTSCHE POST AG 19.4 8000 2, 110 ,7 74 .88 - OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER HI EDEFtAUFBAU 107.07210 3,212,1 63.00 15,0 00.00 .467 BOND 00.5000 02/03/2010 01 900,000 DEUTSCHE POSTBANK AG CVT 124.1 4591 1,117,313.19

721,520.64- 03 93,356 IS) DEUTSCHE POST AG 18.43000 1,720,551.08- 01 5,090 DEUTSCHE POST AG 18.43000 53,808.70 OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 103.70108 2,945,110.67 14,200.00 .482 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 125.95208 881,664.56 18,55

48000 1,911,930.88- OTHER ASSETS 01 700,000 DEUTSCHE POSTBANK AG CVT 132.19573 925,370.11 18,550.00 2.005 02.6500 07/02/2007 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 110.58350 3,140,571.40 14,200.00 .452 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,491,011.83 32,750.00 2.196 CREDIT FIR

117,266 (5) DEUTSCHE POST AG 21.82000 2,558,744.12- 03 17,498 IS) DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG CVT 156.84017 1,097,881.19 18,

03 16,858 (5) DEUTSCHE POSTBANK AG 54.89000 925,335.62- 03 113,266 IS) DEUTSCHE POST AG 23.19000 2,626,638.54- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 121.75036 3,457,710.22 14,200.00 .411 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG C117 146.06902 1,022,483.14 18

DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG DONE AT EXB

KR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50 95,437.50 EFTA01592857 19.00000 151,772.

MARK TO MARKET MARK TO MARKET MARK TO MARKET -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 107.07210 00.5000 02/03/2010 02.6500 07/02/2007 124.14591 3,212,163.00 1,1