NT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 13 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO,

KET 207,701.72 01 11/21 JOURNAL TO 3,587,307.82 FM 01 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 01 11/21 JOURNAL 52,000 EDO CORP CV? SR SUB NTS 51,480.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL 500,000 EDO CORP CUT SR SUB NTS 497,466.50 04.0000 11/15/20

02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.32200 2,326,440.00 35,000.00 1.504 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.62500 1,058,575.00 42,080.00 3.975 04.0000 11/15/2025 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 87.50000 2,625,000.00 2031 05/11/

2500 1,001,250.00 02.1250 04/15/2023 01 2,000,000 DUKE ENERGY CORP CVT 116.37500 2,327,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 101.37500 1,066,465.00 04.0000 11/15/2025 01 250,000 GENERAL MTRS CORP CV C 33 15.62000 3,905,000.00 06.2500 07/15/2033 01 1,600,000 HCC

06/01/2008 01 2,130,000 CENTERPOINT ENERGY INC CVT SER B 152.50000 3,248,250.00 79,875.00 2.459 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 95.75000 911,540.00 38,080.00 4.178 04.0000 11/15/2025 01 1,600,000 HCC INS HLDGS INC NT CVT 146.25000 2,340,000.00 32,000.00 1.368 02.0

2,899,687.50 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 112.87500 141,093.75 01 1,052,000 02.2500 08/01/2012 EDO CORP CVT SR SUB NTS 97.12500 1,021,755.00 01 75,000 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC IN

0 07/15/2023 CSX CORP BOND CVT 10/30/2021 CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 MASCO CORP CVT 07/20/2031 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 UNISOURC

0000 1,198,625.00 03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 119.75000 2,395,000.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 107.12500 1,126,955.00 04.0000 11/15/2025 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIM

15 03.5000 09/30/2035 01 775,000 IS) CONSECO INC CVT 108.87500 843,781.25- 27,125.00- 3.215 03.5000 09/30/2035 01 1,052,000 EDO CORP CUT SR SUB NTS 100.87500 1,061,205.00 42,080.00 3.965 04.0000 11/15/2025 01 150,000 GENERAL MTRS CORP CV C 33 19.98000 2,997,000.00 234,300.00 7.818 06

106.25000 823,437.50 03.5000 09/30/2035 03 775,000 (S) CONSECO INC CUT 106.25000 823,437.50- 01 1,052,000 03.5000 09/30/2035 EDO CORP CVT SR SUB NTS 97.37500 1,024,385.00 01 150,000 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 20.16000 3,024,000.00 CREDIT SUISSE 06.2500 07/15/2033 CREDI

1,024,375.00 21,250.00 2.074 02.1250 04/15/2023 DUKE ENERGY CORP CVT 119.87500 2,397,500.00 35,000.00 1.460 01.7500 05/15/2023 EDO CORP CVT SR SUB NTS 101.25000 1,065,150.00 42,080.00 3.951 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 18.12000 4,530,000.00 390,500.00 8.620 06.2500 07/15/2

06/01/2008 01 2,250,000 CENTERPOINT ENERGY INC CVT SER B 143.87500 3,237,187.50 84,375.00 2.606 03.7500 05/15/2023 01 952,000 EDO CORP CVT SR SUB NTS 94.37500 898,450.00 38,080.00 4.238 04.0000 11/15/2025 01 1,600,000 HCC INS HLDGS INC NT CVT 142.12500 2,274,000.00 32,000.00 1.407 02.0

03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 123.12500 2,462,500.00 35,000.00 1.421 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 100.87500 1,061,205.00 42,080.00 3.965 04.0000 11/15/2025 01 150,000 GENERAL MTRS CORP CV C 33 18.21000 2,731,500.00 234,300.00 8.578 06

5000 1,179,812.50 03.5000 09/30/2035 01 2,000,000 DUKE ENERGY CORP CVT 122.87500 2,457,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 109.75000 1,154,570.00 04.0000 11/15/2025 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIM

S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP T

TIBANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TO 736FY FM 746FY MARK TO MARKET 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO

000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securitie

03/01/2032 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 0

CV1. CBRL GROUP INC 01.4861 06/02/2033 LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023

CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 775,000 (S) CONSECO INC CVT EDO CORP CVT SR SUB NTS GENERAL MTRS CORP CV C 33 02.2500 08/01/2012 03.5000 09/30/2035 03.5000 09/30/2035 04.0000 11/15/2025 06.2500 07/15/2033 113.87500 121.00000