EFTA01593122.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 1.19202001000 EUR/USD Short Market Value 1.19202001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.75445001000 GBP/USD Short Market Value 1.75445001000 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 ) 2,063,986.55 2,063,986.55 2,064,010.74 2,064,010.74 2,063,986.55 67.8957.08 2,063,986.55 119.10100.15 2,063,986.55 119.10100.15 2,063,986.55 67.9063.73124.97 80.9375.96219.25 80.9375.96219.25 4.17 EFTA01593122 4.97 4.97 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 1 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593123 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 MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 63.7367.90Credit 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 1.59DB 583.77 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.95DB 582.41 585.36 YTD 585.36 4.17 EFTA01593124 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 26,503.18 63.73 26,503.18 553,872.02 583.77 MONTHLY ACTIVITY SUMMARY DEBIT 647.50 154,130.76 295,320.43 412,682.35 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 2 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593125 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/03 ADJUSTMENT 01 02/03 JOURNAL 03 02/20 BOUGHT 03 02/21 JOURNAL 01 02/22 MRKD/MARKET 03 02/22 MRKD/MARKET 03 02/22 SOLD QUANTITY DESCRIPTION ADJUST CREDIT INTEREST 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -7,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -11,000 DEUTSCHE POST AG CORRECTION AS OF 02/03/06 DONE AT GOLDMAN SACHS AND COMPANY 01 02/23 MRKD/MARKET 01 02/23 JOURNAL 03 02/23 MRKD/MARKET 03 02/23 JOURNAL 03 02/27 JOURNAL 03 02/27 SOLD MARK TO MARKET -11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126 36,768.84 258,551.59 13,251.59 258,551.59 13,251.59 23.54000 13,251.59 154,130.76 13,251.59 258,551.59 21.98570 154,130.76 258,551.59 PRICE DEBIT CREDIT 585.36 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 3 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593127 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.506 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 647.50 DB AVG BAL -689.44 DB DEBIT 1.59 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 4 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593128 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 57.08 67.89Credit 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 26.92DB 26.61DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 26.92DB 26.30DB MONTH 0.31 YTD 0.62 EFTA01593129 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 57.08 26.61 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 83.69 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 5 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593130 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/03 ADJUSTMENT QUANTITY DESCRIPTION ADJUST DEBIT INTEREST PRICE DEBIT 26.92 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 6 OF 17 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.322 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 83.69 CR AVG BAL 81.00 CR DEBIT CREDIT 0.31 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593131 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 2,063,986.55 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 13,630.15 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 16,910.80 2.31 13,630.15 YTD 16,908.49 2,063,986.55 100.00 EFTA01593132 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 148,045.94 148,045.94 2,063,986.55 8,917,166.37 MONTHLY ACTIVITY SUMMARY DEBIT 2,021,044.05 CREDIT 1,876,906.80 4,781,389.49 6,330,270.53 13,630.15 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 7 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593133 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01 JOURNAL 01 02/01 JOURNAL 01 02/01 WIRED 03 02/01 JOURNAL 03 02/01 SOLD 01 02/02 JOURNAL 01 02/02 JOURNAL 01 02/02 JOURNAL 01 02/02 WIRED 01 02/02 JOURNAL 03 02/02 JOURNAL 01 02/02 SOLD 03 02/02 BOUGHT 01 02/03 ADJUSTMENT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 3,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT CITIGROUP GLOBAL MARKETS INC. 426 CV THERAPEUTICS INC DONE AT CITIGROUP GLOBAL EFTA01593134 MARKETS INC. ADJUST CREDIT INTEREST 8,496.06 26.15000 11,139.90 118.98000 18,132.73 11,139.90 18,132.73 85,714.70 22,698.00 24.36080 14,636.31 14,636.31 73,061.41 73,061.41 PRICE DEBIT 36,530.70 36,530.70 8,162.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 8 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593135 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/03 JOURNAL 01 02/03 JOURNAL 01 02/03 JOURNAL 03 02/03 JOURNAL 03 02/03 JOURNAL 03 02/03 JOURNAL 03 02/03 SOLD 03 02/03 SOLD 03 02/03 SOLD 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 BOUGHT 01 02/06 SOLD QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1 INVITROGEN CORP DONE AT EDGETRADE.COM INC. -6,980 TJX COMPANIES INC NEW -40 BARNES GROUP INC 25.51110 DONE AT EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 AMGEN EFTA01593136 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 AMGEN -4,000 AMGEN 76.56110 DONE AT EDGETRADE.COM INC. 79.19890 DONE AT EDGETRADE.COM INC. 316,766.87 114,848.77 316,766.87 100,959.05 100,959.05 114,848.77 178,018.41 1,514.78 68.63000 68.62 68.62 178,018.41 1,514.78 246,852.88 246,852.88 PRICE DEBIT CREDIT 312,829.32 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 9 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593137 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/07 WIRED 01 02/08 JOURNAL 01 02/08 JOURNAL 01 02/08 WIRED 01 02/08 JOURNAL 03 02/08 JOURNAL 03 02/08 JOURNAL 03 02/08 BOUGHT 01 02/08 BOUGHT 03 02/08 BOUGHT 01 02/09 WIRED 01 02/10 JOURNAL 01 02/10 JOURNAL 01 02/10 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -940 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,950 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000,000 WALT DISNEY COMPANY CVT 02.1250 04/15/2023 EFTA01593138 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,063,186.19 782,294.40 782,294.40 6,940.00 27.80000 74.31773 30.84590 228,300.36 26,137.17 144,943.95 228,300.36 144,943.95 199,690.73 199,690.73 7,862.00 26,137.17 PRICE DEBIT CREDIT 5,853.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 10 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593139 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/10 JOURNAL 03 02/10 JOURNAL 03 02/10 BOUGHT 01 02/10 SOLD 03 02/10 BOUGHT 01 02/13 JOURNAL 01 02/13 JOURNAL 01 02/13 WIRED 01 02/13 JOURNAL 03 02/13 JOURNAL 03 02/13 JOURNAL 03 02/13 BOUGHT 01 02/13 SOLD QUANTITY DESCRIPTION -17,820 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -930 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 930 WALT DISNEY CO DONE AT EDGETRADE.COM INC. -1,000,000 WALT DISNEY COMPANY CVT 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. 17,820 WALT DISNEY CO DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,855 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,240 WYETH DONE AT LEHMAN BROTHERS INC EFTA01593140 -2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC 104.50000 2,096,829.10 45.64000 604,935.60 604,935.60 48,179.44 2,096,829.10 1,374,972.07 10,360.00 26.70000 476,685.00 1,374,972.07 105.63980 1,063,186.19 26.57260 24,717.63 24,717.63 PRICE DEBIT CREDIT 476,685.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 11 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593141 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/13 BOUGHT 01 02/14 JOURNAL 01 02/15 JOURNAL 01 02/15 JOURNAL 01 02/15 WIRED 03 02/15 JOURNAL 03 02/15 BOUGHT 01 02/16 JOURNAL 01 02/16 JOURNAL 01 02/16 JOURNAL 03 02/16 JOURNAL 03 02/16 SOLD 01 02/17 JOURNAL 01 02/17 JOURNAL 01 02/17 JOURNAL 03 02/17 JOURNAL QUANTITY DESCRIPTION 1,855 EDO CORPORATION DONE AT BANC OF AMERICA SECURITIES LLC FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 AMGEN DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 900 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN EFTA01593142 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -15,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 39.28190 26,034.42 94,306.50 94,306.50 188,613.00 35,347.67 35,347.67 70.58560 141,180.69 3,462.74 17,673.83 17,673.83 141,180.69 1,148.51 70,590.34 70,590.34 8,183.00 PRICE 25.96024 DEBIT 48,179.44 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 12 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593143 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/17 BOUGHT 01 02/21 JOURNAL 01 02/21 JOURNAL 01 02/21 JOURNAL 03 02/21 JOURNAL 03 02/21 JOURNAL 03 02/21 SOLD 03 02/21 SOLD 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,150 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,900 CBRL GROUP INC -2,150 CSX CORPORATION 43.94040 DONE AT EDGETRADE.COM INC. 53.82290 DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP EFTA01593144 TO 736FY0 FROM 746FY0 -293 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 11,362.54 18,368.97 2,577.50 76,994.22 76,994.22 10,945.00 171,342.49 115,703.85 171,342.49 115,703.85 183,565.11 326,719.89 326,719.89 PRICE 12.56420 DEBIT 188,613.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 13 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593145 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/22 JOURNAL 01 02/22 SOLD QUANTITY DESCRIPTION 2,800 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,000 BARNES GROUP INC 3.75% 2025 CVT 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 02/22 SOLD 03 02/22 BOUGHT 01 02/23 JOURNAL 01 02/23 JOURNAL 01 02/23 JOURNAL 01 02/23 JOURNAL 03 02/23 JOURNAL 03 02/23 JOURNAL 03 02/23 SOLD 01 02/24 JOURNAL -2,800 CBRL GROUP INC 293 BARNES GROUP INC 44.38360 DONE AT EDGETRADE.COM INC. 38.73000 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 17,000 BARNES GROUP INC 3.75% 2025 CVT 03.7500 08/01/2025 TO 736FY0 FROM 746FY0 -17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN EFTA01593146 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 74.03620 115,425.71 74,031.50 74,031.50 74,022.97 18,368.97 18,368.97 92,396.19 92,396.19 11,362.54 124,256.95 107.83400 18,368.97 PRICE DEBIT 124,256.95 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 14 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593147 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/24 JOURNAL 01 02/24 MRKD/MARKET 01 02/24 WIRED 03 02/24 MRKD/MARKET 03 02/24 JOURNAL 03 02/24 JOURNAL 03 02/24 JOURNAL 03 02/24 SOLD 03 02/24 SOLD 03 02/24 SOLD 01 02/27 JOURNAL 01 02/27 JOURNAL 01 02/27 JOURNAL 01 02/27 MRKD/MARKET 03 02/27 MRKD/MARKET 03 02/27 JOURNAL 03 02/27 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 1,700 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,700 AMGEN DONE AT EDGETRADE.COM INC. -800 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -800 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET MARK TO MARKET EFTA01593148 -1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,624.02 74,022.97 39.80920 176,678.88 176,678.88 74,022.97 74,022.97 88.28380 75.53000 128,388.98 70,620.47 31,841.98 43,662.26 31,841.98 70,620.47 128,388.98 74,022.97 23,374.00 74,022.97 PRICE DEBIT CREDIT 115,425.71 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 15 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593149 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/27 JOURNAL 03 02/27 JOURNAL 03 02/27 SOLD 03 02/27 SOLD 03 02/27 SOLD 01 02/28 JOURNAL 01 02/28 JOURNAL 01 02/28 WIRED 03 02/28 JOURNAL 03 02/28 SOLD QUANTITY DESCRIPTION 4,000 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS 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 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 EDO CORPORATION DONE AT EDGETRADE.COM INC. 28.32690 28,320.53 28,320.53 40.63000 14,160.26 14,160.26 15,084.00 28.69750 89.11880 80,199.50 114,764.47 40,624.02 80,199.50 EFTA01593150 PRICE DEBIT 114,764.47 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 2030 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 16 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593151 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.454 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 1876906.80 CR AVG BAL 1333725.40 CR DEBIT CREDIT 5,134.09 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 17 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593152 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 EFTA01593153