TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 04/01/06 TO 04/30/06 21 OF 25 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 38,174 (S) ALLERGAN INC *CSSU RATING 102.72000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 20,770 (S) AMERICAN FINL GROUP INC *CSSU RATING 2,060 (S) A