.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 EDGETRADE.COM INC. TJX COMPANIES INC NEW 25.51110 178,018.41 D

9/30/05 12 OF TRADING ACTIVITY FOR THE MONTH 22 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/06 JOURNAL 6, 183 INVITROGEN CORP 515,600.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74 6F10 03 09/06 JOURNAL -4, 34 7 INV IT ROGEN CORP 362,074.57 OFFSHORE ARRANGING FLIP T

NDEPENDENT RATING :1 STAR - Sell PROVIDER:Standard 6 Poor's 03 35,800 151 INTERNATIONAL GAME TECHNOLOGIES 27.36000 979,488.00- 03 1,835 IS) INVITROGEN CORP 85.77000 157,387.95- 03 22,896 IS1 MASCO CORP 33.91000 776,403.36- •CSFB RATING :OUTPERFORM INDEPENDENT RATING :4 STAR - Accumulate PROVIDER:

00 1, 773,824 .00- 29,952.00- 1.689 03 35, 800 IS) INTERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STA

NGS INC 30.55000 2,140,944.00- 21,024.00- .982 03 16,130 IS) INTERNATIONAL GAME TECHNOLOGIES 29.35000 473,415.50- 8,065.00- 1.704 01 1 INVITROGEN CORP 66.65000 66.65 03 24,073 IS) MASCO CORP 29.77000 716,653.21- 19,258.40- 2.687 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul

74.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88- )1 1 INVITROGEN CORP 66.64000 66.64 3 24,073 IS) MASCO CORP 30.19000 726,763.87- *CSFB RATING :OUTPERFORM INV REF CflLI T TAXPAYER ID. STATEMENT PERIOD PAGE

GS INC 30.00000 1,996,800.00- 19,968.00- 1.000 03 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 26.49000 521,853.00- 9,850.00- 1.888 01 1 INVITROGEN CORP 63.59000 63.59 03 24,953 IS) MASCO CORP 28.50000 711,160.50- 19,962.40- 2.807 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accum

36FY0 FROM 746F10 03 02/03 JOURNAL -6,980 TJX COMPANIES INC NEW 178,018.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 JOURNAL -1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/06 WIRED FUNDS PAID BY WIRE 7,894.00

700 -800 -800 TOa USD/EUR MARK TO MARKET 2,500 AMGEN JNL SHORT A/C TO MARGIN A/C -940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX -1 INVITROGEN CORP CLOSE SHORT VS BOX MARK TO MARKET -2,500 AMGEN JNL SHORT A/C TO MARGIN A/C 1,000 AMGEN OFFSHORE ARRANGING FLIP TO -1,000 AMYLIN PHARMACEU

OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 JOURNAL -1,000 EDO

ENT RATING:2 STAR - Avoid PROVIDER:Standard 6 Poor's 03 70,080 IS) HCC INSURANCE HOLDINGS INC 31.06000 2,176,684.80- 21,024.00- .966 01 1 INVITROGEN CORP 68.88000 68.88 03 24,073 (S) MASCO CORP 29.65000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumul

INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 70,080 (S) HCC INSURANCE HOLDINGS INC 16,130 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,073 (S) MASCO CORP EFTA01593606 *CSFB RATING 109,990 (S) PPL CORP 62,160 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPAN

ATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC EFTA01593658 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *C