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UP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHERN TRADING PN TR S -19,800 CENTERPOINT ENERGY INC DONE AT EDGE TRADE .COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO 3, 00 0 EticoRrCATRou P INC CVT 144A 03. 37 50 09/19/2 01 0 OFFSHORE ARRANGING FLIP

F 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM -250 CSX CORPORATION DONE AT EDGE TRADE .COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BN K/A LE X BROWN -290 ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV

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