MER OTI File LAST STATEMENT September 29.2006 ■ SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION ST1480LCUS/P OtAINMY ma DEER AMOUNT CRECIT MSOUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP DER -54,250 13.23060 714,483.01 UNSOLICITED RULE 144 10/02/06 09/27/06 SOLD VECTOR GRO