ATIONAL FEES 09-2005 01 10/03/05 INTEREST REBATE ON SHORT SALES 73,412.44 FOR THE MONTH OF SEPTEMBER INTEREST CREDIT 03 10/03/05 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,646.35 SUBSTITUTE DIVIDEND CHARGE CREDIT FIRST I SUISSE BOSTON 10/03/05 ON -8665 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVE

TO 01/31/07 11 OF 16 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/10 JOURNAL 8,215 UNISOURCE ENERGY CORP HLDGS CO 300,422.55 OFFSHORE ARRANGING FLIP 01 01/11 MRKD/MARKET ZIPIPUIr M ET 112,709.76 03 01/11 MRKD/MARKET MARK TO MARKET 112,709.76 01 01/12 MRK

2/06 ON -20645 SHARES 01 06/09/06 DIVIDEND CENTERPOINT ENERGY INC 915.00 CASH DIVIDEND CREDIT 06/09/06 ON 6500 SHARES 03 06/09/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 06/09/06 ON -8665 SHARES 03 06/09/06 SUBST CHGD CENTERPOINT ENERGY INC 19,612.05 SUBSTITUTE DIVIDEND CHARGE

FY0 FROM 746FY0 03 11/22 JOURNAL -700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74

N DEBIT CREDIT 03 03/15/06 SUBST CHGD CSX CORPORATION 1,730.82 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -13311 SHARES 03 03/15/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -8665 SHARES 03 03/16/06 SUBST CHGD DUKE ENERGY CORP 22,797.71 SUBSTITUTE DIVIDEND CHARGE 03/1