RANSACTION QUANTITY *" TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 11/01 WIRED FUNDS PAID BY WIRE 19,320.42 WIRE TO MIDLAND BANK 01 11/03 MRKD/MARKET MARK TO MARKET 277.23 03 11/03 MRKD/MARKET MARK TO MARKET 277.23 03 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,0

D/MARKET 03 11/03 MRKD/MARKET 03 11/03 JOURNAL 03 11/03 JOURNAL 01 11/15 WIRED 01 11/30 WIRED QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO MIDLAND BANK MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 130,000 HILTON GR