EFTA01592777.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 0.77770173000 CHF/USD Short Market Value 0.77770173000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.21331000000 EUR/USD Short Market Value 1.21331000000 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 ) 9,238,802.50 9,238,802.50 9,238,052.48 9,238,052.48 9,238,802.50 622.33618.169,238,802.50 755.07750.029,238,802.50 755.07750.029,238,802.50 4.17 5.05 5.05 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY EFTA01592777 PAGE UNDISCLOSED 07/01/05 TO 07/31/05 1 OF 20 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: EFTA01592778 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 YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592779 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 187,843.28 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 107,687.35 107,803.38 187,727.25 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 2030 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2 OF 20 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: 212-325-2000 FAX: 212-538-5540 EFTA01592780 Statement of Account *** ALL AMOUNTS IN SWISS FRANC * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/01 BOUGHT 01 07/01 SOLD 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 BOUGHT QUANTITY DESCRIPTION 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -110 LONZA AG DONE AT CANTOR, FITZGERALD & CO. -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) EFTA01592781 LTD LDN 100.00000 50,000.00 25,087.50 30,039.90 45,082.35 50,000.00 50,000.00 69.03300 7,593.63 69.88500 7,687.35 7,687.35 PRICE DEBIT 7,593.63 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592782 Statement of Account *** ALL AMOUNTS IN SWISS FRANC * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION AS OF 07/15/05 DONE AT EXBKR/HYPO VERINSBANK-INT'L 01 07/19 JOURNAL 01 07/19 JOURNAL 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 30,039.90 30,039.90 100.13300 EFTA01592783 30,039.90 50,000.00 50,000.00 100.35000 25,087.50 100.00000 50,000.00 PRICE 100.18300 DEBIT CREDIT 45,082.35 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 4 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592784 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 618.16622.33Credit 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 622.33DB 618.16DB 622.33DB 618.16DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 4.17 YTD 4.17 4.17 EFTA01592785 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 618.16 1,618,849.65 618.16 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 1,084,883.56 859,143.45 1,844,589.76 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 5 OF 20 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: 212-325-2000 FAX: 212-538-5540 EFTA01592786 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 03 07/27 JOURNAL 03 07/27 JOURNAL 03 07/27 JOURNAL 01 07/27 BOUGHT QUANTITY DESCRIPTION 19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG DONE AT EXBKR/CSFB (EUROPE) LTD LDN 20.24790 EFTA01592787 119,462.61 1,084,883.56 739,680.84 119,462.61 1,084,883.56 739,680.84 20.19000 739,680.84 739,680.84 20,025.36 PRICE DEBIT 20,025.36 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 6 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592788 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST 02 07/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.243 FOR 24 DAYS FROM 06/01 TO 06/30 AVG BAL -1248523.12 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.249 FOR 24 DAYS FROM 06/01 TO 06/30 AVG BAL 4166.67 CR 4.17 DEBIT 622.33 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 7 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592789 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 9,238,802.50 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 24,109.16 31,276.62 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 24,109.16 YTD 31,276.62 9,238,802.50 100.00 Opening Balance EFTA01592790 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 18,850.50 18,850.50 9,238,802.50 31,677,744.26 MONTHLY ACTIVITY SUMMARY DEBIT 6,487,418.04 CREDIT 9,316,942.74 6,871,729.60 31,191,183.30 24,109.16 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 8 OF 20 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: 212-325-2000 FAX: 212-538-5540 EFTA01592791 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/01 JOURNAL 03 07/01 JOURNAL 03 07/01 SOLD 01 07/01 BOUGHT 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 MRKD/MARKET 01 07/05 WIRED 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP DONE AT EDGETRADE.COM INC. 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION DONE AT LEHMAN BROTHERS INC FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE -10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP EFTA01592792 TO 736FY0 FROM 746FY0 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 21,112.50 15,767.92 9,358.50 43,875.00 10,553.61 59.78920 100.00000 132,715.37 40,000.00 72.31 64,028.45 64,028.45 132,715.37 PRICE DEBIT 86,438.02 86,438.02 40,014.44 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592793 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 03 07/05 MRKD/MARKET 03 07/05 JOURNAL 03 07/05 JOURNAL 01 07/05 SOLD 01 07/05 BOUGHT QUANTITY DESCRIPTION -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,550 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC 105.50000 10,553.61 EFTA01592794 105.08330 15,767.92 92,646.13 9,358.50 41,936.04 9,358.50 40,014.44 40,000.00 21,112.50 PRICE DEBIT CREDIT 21,112.50 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 10 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592795 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/05 SOLD 01 07/05 BOUGHT QUANTITY DESCRIPTION -1,550 PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET FUNDS RECEIVED BY WIRE -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 EFTA01592796 S/D FINANCING FROM 2F8EE0 TO 746FY0 21.97400 27,766.87 27,766.87 9,358.50 9,358.50 21,112.50 9,358.50 9,358.50 104.80400 41,936.04 9,358.50 36,339.00 21,112.50 105.56250 21,112.50 PRICE 59.77920 DEBIT CREDIT 92,646.13 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592797 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/07 JOURNAL 03 07/07 SOLD 01 07/08 WIRED 01 07/11 JOURNAL 01 07/11 JOURNAL 01 07/11 WIRED 03 07/11 JOURNAL 03 07/11 SOLD 01 07/12 JOURNAL 01 07/12 JOURNAL 01 07/12 WIRED 03 07/12 JOURNAL 03 07/12 BOUGHT 01 07/13 JOURNAL 01 07/13 JOURNAL 01 07/13 WIRED QUANTITY DESCRIPTION 930 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -930 PPL CORP CORRECTION DONE AT EDGETRADE.COM INC. 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 1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,333 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 220 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592798 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 38.04290 8,370.48 210,290.04 210,290.04 14,616.00 4,185.24 4,185.24 6,429.00 8,370.48 81.50660 108,623.75 108,623.75 59.72120 22,032.00 54,311.87 54,311.87 29,702.00 55,533.74 PRICE DEBIT 55,533.74 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 12 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592799 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/13 JOURNAL 03 07/13 JOURNAL 03 07/13 JOURNAL 01 07/13 BOUGHT 03 07/13 SOLD 01 07/14 WIRED 01 07/15 WIRED 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 03 07/15 SOLD QUANTITY DESCRIPTION -1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 TO 736FY0 FROM 746FY0 4,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 DONE AT DEUTSCHE BNK/ALEX BROWN -4,900 CBRL GROUP INC DONE AT DEUTSCHE BNK/ALEX BROWN FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/CHF S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -17,100 CENTERPOINT ENERGY INC CORRECTION AS OF 07/13/05 DONE AT LABRANCHE FINANCIAL SERVICES, INC 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01592800 -1,000,000 CSX CORP BOND CVT FROM 2F8EE0 TO 746FY0 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 155,873.97 155,873.97 890,970.00 13.39080 228,802.10 627.54 8,313.00 9,172.00 42,759.60 627.54 39.14000 191,777.98 47.81800 478,180.00 228,802.10 191,777.98 PRICE DEBIT CREDIT 478,180.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 13 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592801 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/18 JOURNAL 03 07/18 JOURNAL 03 07/18 JOURNAL 01 07/18 BOUGHT 03 07/18 SOLD 01 07/19 JOURNAL 01 07/19 JOURNAL 01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL QUANTITY DESCRIPTION 7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 CSX CORP BOND CVT 10/30/2021 DONE AT CIBC WORLD MARKETS CORP -7,100 CSX CORPORATION DONE AT CIBC WORLD MARKETS CORP FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 4,000 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -4,000 INTERNATIONAL GAME TECHNOLOGIES DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40,000 PPL CORP EFTA01592802 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,435,762.17 29.34210 1,217,881.08 1,217,881.08 117,343.49 117,343.49 58,671.74 58,671.74 8,846.00 80.86 43.96000 311,747.95 89.09700 890,970.00 228,802.10 228,802.10 PRICE DEBIT 311,747.95 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 14 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592803 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/20 SOLD 01 07/21 JOURNAL 01 07/21 JOURNAL 01 07/21 JOURNAL 01 07/21 JOURNAL 03 07/21 JOURNAL 03 07/21 JOURNAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED QUANTITY DESCRIPTION -40,000 PPL CORP DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC DONE AT EDGETRADE.COM INC. 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN -14,550 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS PAID BY WIRE EFTA01592804 WIRE TO CSFB EUROPE LTD FUNDS RECEIVED BY WIRE 18,244.54 38,527.00 4,317,448.81 4,317,448.81 87.00000 1,265,069.58 33.59000 100.96700 12,425.93 1,514,505.00 12,425.93 1,265,069.58 1,514,505.00 PRICE 60.90160 42,720.18 638,747.75 638,747.75 DEBIT CREDIT 2,435,762.17 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592805 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/22 JOURNAL 01 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 SOLD 03 07/22 SOLD 03 07/22 SOLD 01 07/26 WIRED 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL QUANTITY DESCRIPTION -4,000,000 MASCO CORP CVT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,896 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,200 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION DONE AT EDGETRADE.COM INC -5,200 DUKE ENERGY CORP -22,896 MASCO CORP DONE AT EDGETRADE.COM INC CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR -6,500,000 SCOTTISH POWER PLC BOND EFTA01592806 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,719,291.67 4,309,649.16 891,944.14 2,186.00 4,309,649.16 30.01000 33.07000 156,019.47 755,994.26 44.91000 3,592.24 3,592.24 156,019.47 755,994.26 7,719,291.67 PRICE DEBIT CREDIT 1,886,820.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 16 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592807 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/26 BOUGHT QUANTITY DESCRIPTION 4,000,000 MASCO CORP CVT 07/20/2031 CORRECTION AS OF 07/22/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 WIRED 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 03 07/27 JOURNAL 03 07/27 JOURNAL FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 4,000,000 MASCO CORP CVT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -200,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000,000 MASCO CORP CVT 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,240 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -74 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592808 2,354.59 61,298.23 125,000.00 1,886,820.00 112,071.03 1,886,820.00 1,160,725.61 2,098,891.78 2,098,891.78 1,484.00 PRICE 47.17050 DEBIT 1,886,820.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 17 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592809 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/27 JOURNAL 03 07/27 BOUGHT 01 07/27 BOUGHT 03 07/27 SOLD 03 07/27 SOLD 01 07/27 BOUGHT QUANTITY DESCRIPTION 3,000 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 74 CHENIERE ENERGY INC DONE AT CSFB EXECUTION OMNIBUS/0355 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 DONE AT CSFB EXECUTION OMNIBUS/0355 -3,000 CHENIERE ENERGY INC DONE AT CSFB EXECUTION OMNIBUS/0355 -3,240 RPM INCORPORATED CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 200,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/28 JOURNAL 01 07/28 JOURNAL 01 07/28 WIRED 03 07/28 JOURNAL 01 07/29 JOURNAL 01 07/29 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 EFTA01592810 9,897.77 384,568.75 384,568.75 4,948.88 4,948.88 8,650.00 55.75000 112,071.03 18.97000 61,298.23 32.10000 96,145.97 100.00000 125,000.00 31.80380 2,354.59 PRICE DEBIT 96,145.97 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 18 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592811 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/29 MRKD/MARKET 01 07/29 WIRED 01 07/29 JOURNAL 03 07/29 MRKD/MARKET 03 07/29 JOURNAL 03 07/29 JOURNAL 03 07/29 JOURNAL 01 07/29 BOUGHT 03 07/29 SOLD 03 07/29 SOLD 03 07/29 SOLD 03 07/29 SOLD QUANTITY DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO BONY -2,500,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 253 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,580 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,500,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 DONE AT CIBC WORLD MARKETS CORP -40,580 RPM INCORPORATED DONE AT CIBC WORLD MARKETS CORP -80 CSX CORPORATION DONE AT EDGETRADE.COM INC. -220 CSX CORPORATION CORRECTION AS OF 07/28/05 DONE AT EDGETRADE.COM INC. -253 BARNES GROUP INC DONE AT EDGETRADE.COM INC. 34.40530 8,702.90 EFTA01592812 45.60360 45.62360 3,649.33 10,031.27 18.70000 756,785.28 55.60600 1,397,480.83 3,649.33 756,785.28 133.50 8,702.90 1,511.86 1,397,480.83 PRICE DEBIT CREDIT 133.50 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 19 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592813 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.196 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 9316942.74 CR AVG BAL 9051407.09 CR DEBIT CREDIT 24,109.16 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 20 OF 20 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592814 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 by calling (1 877 291 2683) or emailing ([email protected]) 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: 212-325-2000 FAX: 212-538-5540 EFTA01592815