FOR THE MONTH DESCRIPTION S/D WiANCING RET FROM III6FY0 TO MEE° PRICE DEBIT 86,438.02 CREDIT S/D WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 PPL CORP 132,715.37 OFF ORE ARRANGING FLIP TO ME6FY0 FROMIII6FY0

PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13 AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FEN

7/31/05 10 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013

5,714.70 7461'10 TO 736FY0 USD/VAR 01 02/02 WIRED FUNDS RECEIVED BY WIRE 22,698.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/02 JOURNAL 15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 JOURNAL -426 CV THERAPEUTICS INC 11,139.90 OFFSHORE ARRA

MRKD/MARKET 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03 07/06 JOURNAL CREDIT FIRST I SUISSE BOSTON 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 20,0

07/01/05 TO 07/31/05 13 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET -2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

ERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIR

PTION SHORTIS) PORTFOLIO 01 700,000 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 01 1,000,000 CS% CORP BOND CVT 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/20

ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 92.56250 925,625.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 110.87500 16,631.25 01 625,000 03.2500 08/16/2013 CELGENE CORP CVT 249.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENE

OR?FOLIO TYPE LONG OR DESCRIPTION SHORT IS PRICE MARKET VALUE 01 1,000,000 CSX CORP BOND CVT 95.56250 955,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT 269.12500 1,682,031.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENE

OURNAL FROM 746FY0 TO 736F10 85,714.70 746FY0 TO 736FY0 USD/VAR 01 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 01 02/02 JOURNAL -15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 03 02/02 JOURNAL 4

2 CMS ENERGY CORP SR NT-B CV 23 144.37500 1,010,625.00 23,625.00 2.338 03.3750 07/15/2023 CS% CORP BOND CVT 98.37500 983,750.00 10/30/2021 CV THERAPEUTICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT

01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP

S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,00

/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

11 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02

00 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT

1 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02

* * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DU