746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CS FUTURES 789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -789,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -1,400 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CBRL GROU