EFTA01592211.pdf

CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loci] CCY [Settl] Account Code : 736FY0C [FINANCIAL TRUST COMP] Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for CHF Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for EUR Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for GBP Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 MTM Short 09/01/2006 09/01/2006 09/01/2006 MTM Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 0.00 0.00 0.00 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC EFTA01592211 0% 49 UNISOURCE MAR 4 1/2 35 404132AC6 887075 887075 887075 909205AA4 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY GBP GBP GBP GBP 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY EUR EUR EUR EUR 0.0000 0.0000 Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 EFTA01592212 0.00CURRENCY CHF CHF 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.31 0.31 268.60 15.59 284.19 284.19 0.31 355.81 356.12 356.12 16,481.71 (100,358.14) (196,391.17) 196,391.17 16,000.00 (53.41) 10.95 75,544.87 11,250.00 0.25 0.25 0.25 344.81 20.01 364.82 364.82 0.59 677.92 678.51 678.51 16,481.71 (100,358.14) (196,391.17) 196,391.17 16,000.00 (53.41) 10.95 75,544.87 EFTA01592214 11,250.00 1.2300 0.7790 0.7790 0.5248 0.5248 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P. 1 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592215 CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Margin 09/01/2006 09/01/2006 09/01/2006 WIRE Short 09/01/2006 09/01/2006 09/07/2006 SS Short 09/01/2006 09/01/2006 09/07/2006 SS >» Total for 09/01/2006 Margin 09/05/2006 09/05/2006 09/05/2006 MTM Short 09/05/2006 09/05/2006 09/05/2006 MTM >» Total for 09/05/2006 Margin 09/06/2006 09/06/2006 09/06/2006 MTM Margin 09/06/2006 09/06/2006 09/06/2006 MTM Short 09/06/2006 09/06/2006 09/06/2006 MTM Short 09/06/2006 09/06/2006 09/06/2006 MTM >» Total for 09/06/2006 Margin 09/07/2006 09/07/2006 09/07/2006 WIRE Margin 09/07/2006 09/07/2006 09/07/2006 MTM Margin 09/07/2006 09/07/2006 09/07/2006 MTM Short 09/07/2006 09/07/2006 09/07/2006 MTM Short 09/07/2006 09/07/2006 09/07/2006 MTM >» Total for 09/07/2006 Short 09/08/2006 09/08/2006 09/08/2006 DIV 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 746FY0 0.00 HIGHBRIDGE CAPITAL MANA 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 CENTERPOINT ENERGY INC CNP USD USD USD USD USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 EFTA01592216 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,254.00 4,198.20 50,774.76 (4,198.20) (50,774.76) 5,254.00 (22,852.05) 5,254.00 4,198.20 50,774.76 (4,198.20) (50,774.76) 5,254.00 (22,852.05) 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592217 USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.0000 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.00 (11,000.00) (4,102.00) WIRE TO CITIBANK FUT MGN CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CNP CNP Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Locl] CCY [Settl] Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 USD USD USD USD USD USD 0.0000 EFTA01592218 0.00 14.4344 14.4822 158,778.40 59,405.98 218,184.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (52.20) (22.56) (74.76) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,802.00) 158,721.32 59,381.59 230,176.89 97,929.87 (97,929.87) 0.00 209,711.43 (4,198.20) 4,198.20 (209,711.43) 0.00 (6,802.00) EFTA01592219 158,721.32 59,381.59 230,176.89 97,929.87 (97,929.87) 0.00 209,711.43 (4,198.20) 4,198.20 (209,711.43) 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P. 2 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592220 CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Margin 09/08/2006 09/08/2006 09/08/2006 MTM Short 09/08/2006 09/08/2006 09/08/2006 MTM >» Total for 09/08/2006 Margin 09/11/2006 09/11/2006 09/11/2006 MTM Short 09/11/2006 09/11/2006 09/11/2006 MTM Short 09/11/2006 09/11/2006 09/11/2006 DIV >>> Total for 09/11/2006 Short 09/12/2006 09/12/2006 09/12/2006 MTM Margin 09/12/2006 09/12/2006 09/12/2006 MTM >>> Total for 09/12/2006 Margin 09/13/2006 09/13/2006 09/13/2006 MTM Short 09/13/2006 09/13/2006 09/13/2006 MTM Short 09/13/2006 09/13/2006 09/18/2006 SS >>> Total for 09/13/2006 Margin 09/14/2006 09/14/2006 09/14/2006 MTM Short 09/14/2006 09/14/2006 09/14/2006 MTM >>> Total for 09/14/2006 CSX Short 09/15/2006 09/15/2006 09/15/2006 DIV Margin 09/15/2006 09/15/2006 09/15/2006 MTM Short 09/15/2006 09/15/2006 09/15/2006 MTM Short 09/15/2006 09/15/2006 09/20/2006 SS >>> Total for 09/15/2006 Margin 09/18/2006 09/18/2006 09/18/2006 MTM 0.00 0.00CURRENCY 0.00CURRENCY (1,500.00) MASCO CORP MAS 0.00CURRENCY CSX CORPORATION USD USD USD USD USD USD USD USD 0.0000 0.0000 28.3612 0.0000 0.00 0.00 42,541.80 42,541.80 0.00 0.00 EFTA01592221 0.00 (8.25) (8.25) 0.00 0.00 0.00 0.00 0.00 0.00 USD USD 0.0000 0.00 0.00 0.00 (3,073.80) 24,730.85 (24,730.85) 42,532.24 39,458.44 5,098.58 (3,073.80) 24,730.85 (24,730.85) 42,532.24 39,458.44 5,098.58 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.000URRENCY 0.000URRENCY CSX (300.00) CSX CORPORATION USD USD USD USD EFTA01592222 USD USD 0.0000 0.0000 31.7929 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00 GENERAL MOTORS GM USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Locl] CCY [Settl] USD USD USD USD 0.0000 0.0000 Principal [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,537.87 9,537.87 EFTA01592223 0.00 0.00 0.00 Comm/Tax [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.65) (1.65) 0.00 0.00 0.00 Fee [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Proceeds [Settl] (106,524.07) 106,524.07 (22,852.05) (10,907.90) 10,907.90 (14,737.50) (14,737.50) 53,680.06 (53,680.06) EFTA01592224 0.00 (43,948.28) 43,948.28 9,535.92 9,535.92 84,312.49 (84,312.49) 0.00 Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] (106,524.07) 106,524.07 (22,852.05) (10,907.90) 10,907.90 (14,737.50) (14,737.50) 53,680.06 (53,680.06) 0.00 (43,948.28) 43,948.28 9,535.92 9,535.92 84,312.49 (84,312.49) 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Bond Accr Intr [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592225 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Date: Oct-16-2006 P. 3 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592226 CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Margin 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/11/2006 09/14/2006 SS >» Total for 09/18/2006 Margin 09/19/2006 09/19/2006 09/19/2006 MTM Margin 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/22/2006 BC Margin 09/19/2006 09/19/2006 09/22/2006 SEL Short 09/19/2006 09/19/2006 09/22/2006 BC >>> Total for 09/19/2006 Margin 09/20/2006 09/20/2006 09/20/2006 MTM Short 09/20/2006 09/20/2006 09/20/2006 MTM Margin 09/20/2006 09/20/2006 09/20/2006 WIRE >>> Total for 09/20/2006 Margin 09/21/2006 09/21/2006 09/21/2006 MTM Short 09/21/2006 09/21/2006 09/21/2006 MTM >>> Total for 09/21/2006 Margin 09/22/2006 09/22/2006 09/22/2006 MTM Short 09/22/2006 09/22/2006 09/22/2006 MTM 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 1,060.00AMGEN (2,000,000.00) AMGEN INC MAR 0% 32 AMGN 031162AL4 1,245.00MASCO CORP MAS EFTA01592227 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.0000 69.8293 74.4375 27.3455 0.0000 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY (2,300.00) SUPERVALU INC SVU Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Lovl] CCY [Settl] USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 29.8071 Principal [Settl] 0.00 EFTA01592228 0.00 0.00 68,556.33 68,556.33 0.00 0.00 0.00 0.00 (74,019.06) 1,488,750.00 (34,045.15) 1,380,685.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Comm/Tax [Settl] 0.00 0.00 0.00 (12.65) (12.65) 0.00 0.00 0.00 0.00 (5.02) 0.00 (6.73) (11.75) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fee [Settl] 0.00 0.00 0.00 0.00 0.00 EFTA01592229 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Proceeds [Settl] (870.32) 870.32 (5,098.58) 68,543.68 68,543.68 29,512.66 870.32 (29,512.66) (870.32) (74,024.08) 1,488,750.00 (34,051.88) 1,380,674.04 (35,460.62) 35,460.62 (5,778.00) (5,778.00) 121,404.15 (121,404.15) 0.00 33,668.31 (33,668.31) Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] (870.32) 870.32 (5,098.58) 68,543.68 68,543.68 29,512.66 EFTA01592230 870.32 (29,512.66) (870.32) (74,024.08) 1,488,750.00 (34,051.88) 1,380,674.04 (35,460.62) 35,460.62 (5,778.00) (5,778.00) 121,404.15 (121,404.15) 0.00 33,668.31 (33,668.31) 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Bond Accr Intr [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.0000 1.0000 1.0000 EFTA01592231 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 Report Date: Oct-16-2006 P. 4 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592232 CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description EDO Short 09/22/2006 09/22/2006 09/22/2006 DIV Margin 09/22/2006 09/22/2006 09/22/2006 WIRE >» Total for 09/22/2006 Margin 09/25/2006 09/25/2006 09/25/2006 MTM Short 09/25/2006 09/25/2006 09/25/2006 MTM Margin 09/25/2006 09/25/2006 09/25/2006 WIRE Margin 09/25/2006 09/25/2006 09/25/2006 UNBOX Short 09/25/2006 09/25/2006 09/25/2006 UNBOX >>> Total for 09/25/2006 Margin 09/26/2006 09/26/2006 09/26/2006 MTM Short 09/26/2006 09/26/2006 09/26/2006 MTM >>> Total for 09/26/2006 Margin 09/27/2006 09/27/2006 09/27/2006 MTM Short 09/27/2006 09/27/2006 09/27/2006 MTM Short 09/27/2006 09/27/2006 10/02/2006 SS Short 09/27/2006 09/27/2006 10/02/2006 SS 0.00CURRENCY 0.00CURRENCY CSX (1,000.00) (1,400.00) Margin 09/27/2006 09/27/2006 09/27/2006 REORG (4,000,000.00) Margin 09/27/2006 09/27/2006 09/27/2006 REORG 4,000,000.00 CSX CORPORATION RPM RPM INCORPORATED SUPERVALU NOV ZERO 31 SUPERVALUE NOV ZERO 3 868536AP8 USD USD 86899ABM1 USD USD 0.0000 0.0000 USD USD 19.3924 USD USD USD USD USD USD 0.0000 0.0000 EFTA01592233 32.4671 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.000URRENCY 0.000URRENCY 0.00 WIRE TO CITIBANK FUT MGN (5,152.00) MASCO CORP MAS 5,152.00MASCO CORP MAS USD USD USD USD USD USD USD USD USD USD 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 WIRE TO CITIBANK FUT MGN EDO CORPORATION USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,467.10 27,149.36 0.00 0.00 EFTA01592234 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.50) (7.70) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USD USD 0.0000 0.00 0.00 0.00 (550.35) (11,243.00) (11,793.35) (53,667.46) 53,667.46 (6,149.00) 0.00 0.00 (6,149.00) (128,472.06) 128,472.06 0.00 EFTA01592235 (172,324.05) 172,324.05 32,460.60 27,140.82 0.00 0.00 (550.35) (11,243.00) (11,793.35) (53,667.46) 53,667.46 (6,149.00) 0.00 0.00 (6,149.00) (128,472.06) 128,472.06 0.00 (172,324.05) 172,324.05 32,460.60 27,140.82 0.00 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592236 0.00 0.00 0.00 0.00 0.00 0.00 Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loci] CCY [Settl] Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 P. 5 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592237 CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Short 09/27/2006 09/27/2006 10/02/2006 BC >» Total for 09/27/2006 Margin 09/28/2006 09/28/2006 09/28/2006 MTM Short 09/28/2006 09/28/2006 09/28/2006 MTM >» Total for 09/28/2006 Margin 09/29/2006 09/29/2006 09/29/2006 MTM Short 09/29/2006 09/29/2006 09/29/2006 MTM Short 09/29/2006 09/29/2006 10/04/2006 SS Short 09/29/2006 09/29/2006 10/04/2006 BC >» Total for 09/29/2006 Short 10/06/2006 09/29/2006 10/10/2006 SS Short 10/06/2006 09/29/2006 10/04/2006 XSS >» Total for 10/06/2006 » Total for USD > Total for 736FY0C (2,000.00) 2,000.00 CBRL GROUP INC CBRL GROUP INC CBRL CBRL USD USD USD USD 41.7279 40.8205 0.00CURRENCY 0.00CURRENCY (2,000.00) 300.00 CBRL GROUP INC CHENIERE ENERGY INC CBRL LNG USD USD USD USD USD USD USD USD 0.0000 0.0000 40.8205 29.7700 EFTA01592238 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 2,300.00 SUPERVALU INC Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Locl] SVU CCY [Settl] USD USD 29.5317 Principal [Settl] Comm/Tax [Settl] (67,922.91) (8,306.45) 0.00 0.00 0.00 0.00 0.00 81,641.00 (8,931.00) 72,710.00 83,455.80 (81,641.00) 1,814.80 1,785,724.52 (12.65) (25.85) 0.00 0.00 0.00 0.00 0.00 (9.46) (1.65) (11.11) (9.50) 9.46 (0.04) (146.06) EFTA01592239 Fee [Settl] Net Proceeds [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (67,935.56) (8,334.14) 33,245.21 (33,245.21) 0.00 105,016.60 (105,016.60) 81,629.03 (8,932.65) 72,696.38 83,443.79 (81,629.03) 1,814.76 1,738,510.07 Rpt Ccy Net Proceeds [USD] (67,935.56) (8,334.14) 33,245.21 (33,245.21) 0.00 105,016.60 (105,016.60) 81,629.03 (8,932.65) 72,696.38 83,443.79 (81,629.03) 1,814.76 1,738,510.07 1,739,553.65 1.0000 1.0000 FX Rate EFTA01592240 [Settl/USD] 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Bond Accr Intr [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Date: Oct-16-2006 P. 6 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. EFTA01592241