EFTA01592748.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.77181933000 CHF/USD Short Market Value 0.77181933000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.20106000000 EUR/USD Short Market Value 1.20106000000 EUR/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 ) 9,280,277.09 9,280,277.09 9,279,531.65 9,279,531.65 9,280,277.09 624.82620.659,280,277.09 750.44745.449,280,277.09 750.44745.449,280,277.09 4.17 5.00 5.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY EFTA01592748 PAGE UNDISCLOSED 09/01/05 TO 09/30/05 1 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** 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 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 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592750 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 2 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592751 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 620.65624.82Credit 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 1.25DB 1.25DB 624.82DB 620.65DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment YTD 4.17 4.17 100.00 EFTA01592752 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 620.65 1.25 MONTHLY ACTIVITY SUMMARY DEBIT 619.40 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 3 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592753 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.251 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 619.40 DB AVG BAL -625.10 DB DEBIT 1.25 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 4 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592754 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 9,280,277.09 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 28,337.47 84,477.06 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 179.48 179.48 28,071.99 86.00 YTD 84,211.58 EFTA01592755 86.00 9,280,277.09 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 166.78 166.78 9,280,277.09 MONTHLY ACTIVITY SUMMARY DEBIT 5,002,048.18 7,860,386.80 CREDIT 9,073,340.06 3,763,767.54 9,277,267.00 28,337.47 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 5 OF 15 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592756 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01 JOURNAL 01 09/01 JOURNAL 01 09/01 JOURNAL 01 09/01 JOURNAL 03 09/01 JOURNAL 03 09/01 JOURNAL 03 09/01 SOLD 03 09/01 BOUGHT 01 09/01 BOUGHT QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 -1,600 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,200 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,200 AMYLIN PHARMACEUTICALS INC DONE AT CIBC WORLD MARKETS CORP 1,600 MASCO CORP DONE AT EDGETRADE.COM INC. 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 CORRECTION DONE AT CIBC WORLD MARKETS CORP 01 09/02 JOURNAL 01 09/02 JOURNAL 01 09/02 JOURNAL 01 09/02 MRKD/MARKET 01 09/02 JOURNAL 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 EFTA01592757 175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 83.39 191,763.25 353,640.11 353,640.11 4,548.80 SR 108.04600 29.89220 47,835.52 544,952.22 32.40000 330,466.18 330,466.18 SR PRICE DEBIT 43,400.71 189,150.85 189,150.85 544,952.22 47,835.52 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 6 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592758 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/02 MRKD/MARKET 03 09/02 JOURNAL 03 09/02 BOUGHT 01 09/02 SOLD 01 09/06 JOURNAL 01 09/06 JOURNAL 01 09/06 MRKD/MARKET 01 09/06 WIRED 01 09/06 JOURNAL 03 09/06 MRKD/MARKET 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 SOLD QUANTITY DESCRIPTION MARK TO MARKET -6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,183 INVITROGEN CORP CORRECTION DONE AT KBC FINANCIAL PRODUCTS -175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE -600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,600 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,347 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,183 INVITROGEN CORP OFFSHORE ARRANGING FLIP EFTA01592759 TO 736FY0 FROM 746FY0 -2,600 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. 15.86500 41,231.03 515,600.37 515,516.98 362,074.57 83.39 41,231.03 108.92900 225,634.75 225,634.75 83.39 5,766.00 48,047.31 191,763.25 83.39000 515,600.37 PRICE DEBIT CREDIT 83.39 515,516.98 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 7 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592760 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/06 SOLD 01 09/07 JOURNAL 01 09/07 JOURNAL 01 09/07 WIRED 01 09/07 JOURNAL 03 09/07 JOURNAL 03 09/07 SOLD 01 09/08 WIRED 01 09/08 BOUGHT QUANTITY DESCRIPTION -4,347 INVITROGEN CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -500,000 AMYLIN PHARMACEUTIC INC CVT 144A 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 10,200 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,200 AMYLIN PHARMACEUTICALS INC DONE AT CIBC WORLD MARKETS CORP FUNDS RECEIVED BY WIRE 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 CORRECTION AS OF 09/07/05 DONE AT CIBC WORLD MARKETS CORP 01 09/09 JOURNAL 01 09/09 JOURNAL 01 09/09 WIRED 01 09/09 JOURNAL 01 09/09 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 500,000 AMYLIN PHARMACEUTIC INC CVT 144A EFTA01592761 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 549,700.56 SR 623,208.57 623,208.57 1,927.00 549,700.56 SR 108.95400 549,700.56 21,210.00 32.25000 328,936.24 328,936.24 PRICE 83.30120 164,468.12 164,468.12 37,876.00 549,700.56 DEBIT CREDIT 362,074.57 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 8 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592762 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/09 JOURNAL 03 09/09 JOURNAL 03 09/09 JOURNAL 03 09/09 SOLD 03 09/09 SOLD 03 09/09 BOUGHT 01 09/13 JOURNAL 01 09/13 JOURNAL 01 09/13 WIRED 01 09/13 JOURNAL 01 09/14 WIRED 01 09/15 JOURNAL 01 09/15 JOURNAL 01 09/15 WIRED 01 09/15 JOURNAL QUANTITY DESCRIPTION 380 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,980 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -150 CSX CORPORATION DONE AT EDGETRADE.COM INC. -380 MASCO CORP DONE AT EDGETRADE.COM INC. 3,980 SUPERVALU 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 600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FUNDS PAID BY WIRE WIRE TO CITIBANK S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -625,000 CELGENE CORP NOTE EFTA01592763 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,516.00 687,860.11 687,860.11 11,205.00 1,423,247.23 48,047.31 32.24630 128,365.13 24,023.65 24,023.65 26,100.00 31.31490 11,896.79 45.03570 6,754.12 6,754.12 128,365.13 PRICE DEBIT 11,896.79 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 9 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592764 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/15 JOURNAL 03 09/15 JOURNAL 03 09/15 SOLD 03 09/15 SOLD 01 09/15 BOUGHT QUANTITY DESCRIPTION 1,000 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,500 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,500 CELGENE CORPORATION DONE AT DEUTSCHE BNK/ALEX BROWN -1,000 CELGENE CORPORATION 625,000 CELGENE CORP NOTE DONE AT EDGETRADE.COM INC. 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN 01 09/16 JOURNAL 01 09/16 WIRED 01 09/19 WIRED 01 09/19 JOURNAL 01 09/19 JOURNAL 01 09/19 JOURNAL 01 09/19 SOLD FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 EFTA01592765 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 101.00000 12,120.00 15,000.00 12,120.00 3,060.00 2,910.37 16,840.00 21,960.00 54.00750 227.21400 1,423,247.23 54,000.49 53.95000 1,321,719.74 1,321,719.74 PRICE DEBIT 54,000.49 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 10 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592766 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/19 BOUGHT 01 09/20 JOURNAL 01 09/20 JOURNAL 01 09/20 JOURNAL 03 09/20 JOURNAL 03 09/20 JOURNAL 03 09/20 BOUGHT 03 09/20 BOUGHT 01 09/21 WIRED 01 09/22 JOURNAL 01 09/22 JOURNAL 01 09/22 JOURNAL 01 09/22 JOURNAL 01 09/22 JOURNAL QUANTITY DESCRIPTION 15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 DONE AT J.P. MORGAN SECURITIES 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 -2,970 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP EFTA01592767 TO 736FY0 FROM 746FY0 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,055.71 3,055.71 3,060.00 148,549.08 35.66310 10,700.79 2,376.00 148,549.08 23.99200 71,274.80 10,700.79 40,987.79 40,987.79 71,274.80 2,893.53 PRICE 100.00000 DEBIT 15,000.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 11 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592768 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/22 JOURNAL 03 09/22 JOURNAL 01 09/22 SOLD QUANTITY DESCRIPTION 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 19,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 CORRECTION AS OF 09/19/05 DONE AT EXBKR/SOUTHERN TRADING PNTRS 03 09/22 SOLD 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 BOUGHT -19,800 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,130 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,710 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,130 SUPERVALU INC DONE AT EDGETRADE.COM INC. EFTA01592769 31.37140 35,456.74 60,254.82 35,456.74 3,055.71 47,855.78 3,055.71 15.01140 297,089.59 47,855.78 101.85700 3,055.71 297,089.59 PRICE DEBIT 3,055.71 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 12 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592770 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/23 BOUGHT 01 09/26 WIRED 01 09/27 JOURNAL 01 09/27 WIRED 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 BOUGHT 01 09/27 SOLD 01 09/27 SOLD 01 09/27 BOUGHT 01 09/28 WIRED QUANTITY DESCRIPTION 1,710 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 CORRECTION DONE AT LEHMAN BROTHERS INC -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 DONE AT LEHMAN BROTHERS INC -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC EFTA01592771 FUNDS RECEIVED BY WIRE 100.00000 4,000.00 6,839.00 102.25000 4,090.00 101.12500 11,123.75 100.00000 11,000.00 4,090.00 4,000.00 11,123.75 164.43 23,839.00 11,000.00 PRICE 35.23050 DEBIT 60,254.82 40,361.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 13 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592772 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/28 JOURNAL 01 09/28 JOURNAL 01 09/30 JOURNAL 01 09/30 JOURNAL 01 09/30 WIRED 01 09/30 JOURNAL 03 09/30 JOURNAL 01 09/30 BOUGHT 03 09/30 SOLD QUANTITY DESCRIPTION 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -9,740 AMGEN DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 80.85000 787,446.08 79.23300 1,584,660.00 787,446.08 393,723.04 393,723.04 16,029.00 1,584,660.00 11,000.00 EFTA01592773 PRICE DEBIT 11,000.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 15 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592774 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 09/01/05 INTEREST 01 09/07/05 DIVIDEND CREDIT INT @ AVG RATE 3.622 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 9073340.06 CR AVG BAL 8986507.08 CR REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT ALLERGAN INC CASH DIVIDEND CREDIT 09/07/05 ON 860 SHARES 86.00 DEBIT CREDIT 28,071.99 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 15 OF 15 179.48 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592775 Statement of Account You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research. CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592776