Statement of Account TYPE ALL AMOUNTS IN US D0L LONG OR DESCRIPTION SHORTIS) PORTFOLIO 01 700,000 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 01 1,000,000 CS% CORP BOND CVT 10/30/2021 01 15,000 CV THERAPEUTIC

Statement of Account **• ALL AMOUNTS IN US DOLLAR TYPE LONG OR DESCRIPTION SHORTIS> INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,10 UNDISCLOSED 12/01/05 TO 12/31/05 21 OF 21 PORTFOLIO PRICE MARKET ESTIMATED CU