Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date Fund Beginning Balance 12/31/05 Transaction Highbridge - Financial Trust Co. Long 02/14/06 05/10/06 05/11/06 HBFT CSFB HBFT CSFB HBFT CSFB CSFB - HBFT CSFB - HBFT CSFB - HBFT L L L CNP.N DUK.N DPWGn.DE 13063970 13559886 13792070 TRD-BUY of -129200.00 TRD-BVB of -2431371.11 VDV-REC of 6187.97 DIV REC DIV REC VDV REC 10,000 85,487 0 Remarks: Event:POSTING ON DIVIDEND FOR POSITIONS TRADED BETWEEN RECORD DATE AND DUE BILL DATE. SETTLED POSITION AS OF RECORD DATE (5/10/06) WAS SHORT 73,017 BUT ON 5/10/06, TRADED TOTAL POSITION OF 11,204 SHS. NEGOTIATED STOCK LOAN RATE WAS 78.9%. CALCULAT 06/28/06 Long Total Short 01/04/06 01/04/06 EFTA01592688