TO S/D FINANCING FROM TO PRICE DEBIT 246,852.88 CREDIT 312,829.32 246,852.88 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEN 178,018.41 OFFSHORE ARRANGING FLIP TO FROM INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO FROM INVITROGEN CORP 68.63000 68.62 DONE AT

S LLC RPM INCORPORATED 18.54280 51,935.24 DONE AT EDGETRADE.COM INC. ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-20

REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELGENE CORP NOTE 01.7500 06/01/2008 INTEREST CREDIT 12/01/05 ON 625000 BONDS TJX COMPANIES INC NEN SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -53590 SHARES WYETH SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -13240 SHARES AMERICAN FINL GROUP INC CVT 01

PM INCORPORATED 18.62000 815,928.40- 28,044.80- 3.437 03 21,140 IS) SUPERVALU INC 31.43000 664,430.20- 13,741.00- 2.068 03 53,590 (5) TJX COMPANIES INC NEN 21.53000 1,153,792.70- 12,861.60- 1.115 "CSFB RATING :OUTPERFORM CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:3 STAR - Hold PROVIDER:

0 3,497,682.00- 03 62,160 4S) RPM INCORPORATED 18.04000 1,121,366.40- 03 14,870 IS) SUPERVALU INC 31.60000 469,892.00- 03 73,830 IS) TJX COMPANIES INC NEN 24.49000 1,808,096.70- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNISOURCE ENERGY C

20 *" TYPE ALL AMOUNTS IN US DOLLAR *** DATE TRANSACTION INCOME ACTIVITY FOR THE DESCRIPTION MONTH DEBIT CREDIT 03 06/01/06 SUBST CHGD TJX COMPANIES INC NEN 2,504.32 SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35116 SHARES 01 06/02/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033

) RPM INCORPORATED 18.40000 1,219,184.00- 42,406.40- 3.478 03 7,330 (S) SUPERVALU INC 29.01000 212,643.30- 4,764.50- 2.241 03 35,776 IS) TJX COMPANIES INC NEN 24.13000 863,274.88- 10,017.28- 1.160 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 (5) UNI