AL $63,835.60 Trades Executed Pending Settlement SETTLEMOM DATE TRADE DATE TRANSACTION tESCRPTION STIABODCUSV CAAMMTI PRICE DEBIT AMOUNT CREDO M/OUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP DFR -54,250.00 13.2306 714,483.01 UNSOUCATED RULE 144 10/02/06 09/27/06 SOLD VECT