390 57,288.07 DONE AT EDGETRADE.COM INC. S/0 FINANCING 13,314.58 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 13,314.58 FROM 746FY0 TO 2F8EE0 AMERICAN FINL GROUP INC 26,629.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 AMERICAN FINL GROUP INC 44.38620 26,629.17 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED

O USD/GBP 01 02/16 JOURNAL S/D FINANCING RETURN 17,673.83 FROM TO 01 02/16 JOURNAL S/D FINANCING 17,673.83 FROM TO 03 02/16 JOURNAL 900 AMERICAN FINL GROUP INC 35,347.67 OFFSHORE ARRANGING FLIP TO FROM 03 02/16 SOLD -900 AMERICAN FINL GROUP INC 39.28190 35,347.67 DONE AT EDGETRADE.COM INC. 01 02/1

128,388.98 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 VORNADO REALTY TR 88.28380 70,620.47 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 AMERICAN FINL GROUP INC 39.80920 31,841.98 DONE AT EDGETRADE.COM INC. 01 02/27 JOURNAL FROM TO 43,662.26 TO USD/EUR 01 02/27 JOURNAL S/D FINANCING RETURN 176,6

S/D FINANCING RETURN 89,184.36 FROM III6FY0 TO 'MIMEO 01 05/08 JOURNAL S/D FINANCING 89,184.36 FROM WEE0 TOIII6FY0 03 05/08 JOURNAL 1,040 AMERICAN FINL GROUP INC 45,354.35 OFF ORE ARRANGE" FLIP TO MI6FY0 FROM FYO 03 05/08 JOURNAL -3,300 CBRL GROUP INC 133,014.38 OFF ORE ARRANGING FLIP TO MISFY0 FROM

6 TO 05/31/06 24 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24

TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120,781.19 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC

O 746FY0 FROM 736FY0 TO 746FY0 746,888.32 736FY0 TO 746FY0 USD/EUR DUKE ENERGY CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP IN

TIVITY FOR THE MONTH QUANTITY DESCRIPTION S/DEalanisIG FROM TO S/D FINANCING FROM TO 350 AMERICAN FINL GROUP INC OroFtlr omilialP - 350 AMERICAN FINL GROUP INC CORRECTION DONE AT EDGETRADE.CCM INC. S/DFInaligIEG RETURN FROM....... TO S/D MIMING FROM TO 450 CELGENE CORPORATION OFFSHORE ARRANGING FL

TED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP 13,710.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1

MARKET 15,836.58 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO FROM 746FY0 GENERAL MOTORS 771,928.95 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 41.682

IP TO 736FY0 FROM 746FY0 03 04/12 JOURNAL -6,000 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/12 JOURNAL -380 AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/12 SOLD -670 CONSECO INC 25.52170 17,095.32 DONE AT EDGETRADE.COM INC. 01 0

AN FINL C OFFSHORE ARRANGING FLIP TO FROM CS% CORPORATION OFFSHORE ARRANGING FLIP TO FROM CS% CORPORATION OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. RPM INCORPORATED DONE AT EDGETRADE.COM INC. CS% CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETII. FROM TO

.00000 3,759,400.00- 15,037.60- .400 4CSE3 RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's )3 17,250 (S) AMERICAN FINL GROUP INC 37.15000 640,837.50- 8,625.00- 1.346 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 13 9,955 IS) AMGEN 80.93000

RAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's ALLERGAN INC SR NT CV ZERO 22 114.04560 3,838,774.89 01 2,000,000 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032

T RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2

NC 107.96000 4,121,265.04- 15,269.60- .371 •CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor's 03 17,250 (S) AMERICAN FINL GROUP INC 38.31000 660,847.50- 8,625.00- 1.305 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 9,955 (S) AMGEN 78.86000

OF 16 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 33,810 (S) AMERICAN FINL GROUP INC 35.32000 1,194,169.20- 13,524.00- 1.133 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 18,824 (S) CBRL GROUP INC

MARK TO MARKET 79,722.49 01 02/15 MRKD/MARKET MARK TO MARKET 29,860.77 03 02/15 MRKD/MARKET MARK TO MARKET 29,660.77 03 02/15 JOURNAL -200 AMERICAN FINL GROUP INC 7,144.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 02/15 JOURNAL -300 CBRL GROUP INC 14,241.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM

CREDIT 3,113.35 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 34,010 (SI AMERICAN FINL GROUP INC 35.00000 1,190,350.00- 13,604.00- 1.143 *CSSU RATING :NEUTRAL INDEPENDENT RATING: 03 24,624 (SI PROVIDER:Standard & Poor's CBRL GROUP INC

RE ARRANGING FLIP TO III... FROM -300 CBRLUW0UP INC DONE AT EDGETRADE.COM INC. -2,000 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. -200 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO PRICE 23.29574 47.47899 18.01173 35.72800 DEBIT CREDIT 16,