EFTA01593323.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.32491001000 EUR/USD Short Market Value 1.32491001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.96599002000 GBP/USD Short Market Value 1.96599002000 GBP/USD Debit Balance Short Balance Net Portfolio Value US DOLLAR Exchange Rate: Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 3,692,842.65 3,692,842.65 3,701,543.34 3,701,543.34 TEL: 212-325-2000 FAX: 212-538-5540 3,692,842.65 65.1659.81 3,692,842.65 128.10117.58 3,692,842.65 128.10117.58 EFTA01593323 3,692,842.65 6,478.26 124.97 8,583.11 245.68 8,583.11 245.68 6,478.26 8,583.11 8,583.11 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 1 OF 13 EFTA01593324 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,478.26 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 17.06 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 366.42DB 8,779.23 229.23 EFTA01593325 MONTH 17.06 YTD 1,073.62 7,842.80 6,478.26 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,478.26 17.06 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 2 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,461.20 EFTA01593326 Statement of Account *** ALL AMOUNTS IN EURO *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.067 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 6461.20 CR AVG BAL 6460.70 CR DEBIT CREDIT 17.06 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 3 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593327 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 59.81 65.16Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 26.92DB 23.57DB EFTA01593328 MONTH 0.31 YTD 3.35 124.97 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 59.81 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 4 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 59.50 EFTA01593329 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.631 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 59.50 CR AVG BAL 59.49 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 5 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593330 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 3,692,842.65 Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 16,836.67 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 133,345.35 127.52 EFTA01593331 16,836.67 YTD 133,217.83 3,692,842.65 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 3,692,842.65 3,224,588.57 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 6 OF 13 MONTHLY ACTIVITY SUMMARY DEBIT 736,231.15 CREDIT 3,647,060.98 1,245,234.63 2,744,530.09 16,836.67 EFTA01593332 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01 JOURNAL 01 11/01 JOURNAL 03 11/01 JOURNAL 03 11/01 SOLD 01 11/02 JOURNAL 01 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 SOLD 03 11/02 SOLD 03 11/02 SOLD 01 11/03 JOURNAL 01 11/03 JOURNAL 03 11/03 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 350 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -350 AMERICAN FINL GROUP INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 450 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 250 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 CENTERPOINT ENERGY INC -250 PPL CORP -450 CELGENE CORPORATION S/D FINANCING RETURN S/D FINANCING 3,500 CBRL GROUP INC EFTA01593333 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 15.44000 35.02350 49.70633 76,592.97 76,592.97 153,185.94 21,607.63 8,754.30 22,364.68 8,754.30 21,607.63 22,364.68 26,363.30 26,363.30 48.01000 16,801.26 16,801.26 PRICE DEBIT 8,400.63 8,400.63 CREDIT PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 7 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593334 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/03 SOLD 01 11/06 JOURNAL 01 11/06 JOURNAL 01 11/06 WIRED 01 11/06 JOURNAL 03 11/06 JOURNAL 03 11/06 SOLD 01 11/08 JOURNAL 01 11/08 JOURNAL 03 11/08 JOURNAL 03 11/08 BOUGHT 01 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION -3,500 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 1,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -500 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. CORRECTION AS OF 11/06/06 DONE AT BEAR,STEARNS & CO.INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 EFTA01593335 S/D FINANCING FROM 2F8EE0 TO 746FY0 32.31320 -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 01.0843 05/22/2033 536,151.99 536,151.99 16,159.35 494,310.55 19.31160 8,079.67 8,079.67 16,159.35 28,958.26 28,958.26 494,310.55 PRICE 43.77350 261,634.40 261,634.40 20,255.00 DEBIT CREDIT 153,185.94 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 8 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593336 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/09 JOURNAL 01 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 SOLD 03 11/09 SOLD 03 11/09 SOLD 01 11/10 JOURNAL 01 11/10 JOURNAL 03 11/10 JOURNAL 03 11/10 SOLD 01 11/14 JOURNAL 01 11/14 JOURNAL QUANTITY DESCRIPTION -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 1,400 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 RPM INCORPORATED -800 CENTERPOINT ENERGY INC -1,000 CBRL GROUP INC S/D FINANCING RETURN S/D FINANCING 750 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 104,466.17 EFTA01593337 19.52780 14,641.27 104,466.17 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 19.34360 15.68000 44.07670 7,320.63 7,320.63 14,641.27 27,072.50 12,539.81 44,070.61 12,539.81 44,070.61 27,072.50 494,310.55 PRICE DEBIT CREDIT 494,310.55 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 9 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593338 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/14 JOURNAL 03 11/14 JOURNAL 03 11/14 JOURNAL 01 11/14 SOLD 03 11/14 BOUGHT 03 11/14 BOUGHT 01 11/15 JOURNAL 01 11/15 JOURNAL 03 11/15 JOURNAL 03 11/15 SOLD 01 11/17 WIRED 01 11/22 JOURNAL 01 11/22 JOURNAL QUANTITY DESCRIPTION 100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,900 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100,000 EDO 4 11/15/25 04.0000 11/15/2025 DONE AT CIBC WORLD MARKETS CORP 1,464 EDO CORPORATION DONE AT CIBC WORLD MARKETS CORP 3,900 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 1,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN EFTA01593339 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 169,782.09 169,782.09 16.06810 24,093.16 8,690.00 12,046.58 24,093.16 21.01150 81,966.30 12,046.58 21.14000 31,022.16 93.95500 95,943.89 31,022.16 81,966.30 PRICE DEBIT 95,943.89 CREDIT PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 10 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593340 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL QUANTITY DESCRIPTION 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 UNISOURCE ENERGY CORP HLDGS CO DONE AT J.P. MORGAN SECURITIES, INC. -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.50200 04.5000 03/01/2035 DONE AT J.P. MORGAN SECURITIES, INC. -700 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. -2,000 RPM INCORPORATED -900 CMS ENERGY CORP -1,300 PPL CORP DONE AT EDGETRADE.COM INC. EFTA01593341 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 51.47925 20.09970 15.24000 33.99000 S/D FINANCING RETURN 7,083.29 36,030.52 40,187.16 13,710.62 44,178.49 132,617.40 36.37000 72,840.00 44,178.49 72,840.00 36,030.52 13,710.62 40,187.16 PRICE DEBIT 132,617.40 CREDIT PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 11 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593342 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/24 JOURNAL 03 11/24 JOURNAL 03 11/24 SOLD 01 11/30 JOURNAL 01 11/30 JOURNAL 03 11/30 JOURNAL 03 11/30 BOUGHT QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 700 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -15,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,400 PPL CORP DONE AT EDGETRADE.COM INC. 34.68579 534,243.34 20.24410 267,121.67 267,121.67 534,243.34 14,166.58 14,166.58 PRICE DEBIT CREDIT 7,083.29 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 12 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593343 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.410 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 3647060.98 CR AVG BAL 3614066.29 CR DEBIT CREDIT 16,836.67 PAGE 746FY UNDISCLOSED 11/01/06 TO 11/30/06 13 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593344 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593345