EFTA01593019.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 1.32307001000 EUR/USD Short Market Value 1.32307001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.96372003000 GBP/USD Short Market Value 1.96372003000 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 ) 3,822,460.94 3,822,460.94 3,831,223.12 3,831,223.12 3,822,460.94 64.2460.73 3,822,460.94 126.14119.26 3,822,460.94 126.14119.26 3,822,460.94 6,532.48 124.97 8,642.92 245.40 EFTA01593019 8,642.92 245.40 6,532.48 8,642.92 8,642.92 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 1 OF 12 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 EFTA01593020 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 6,532.48 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 18.75 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 37.42 MONTH 18.75 YTD 37.42 6,532.48 100.00 Opening Balance EFTA01593021 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,532.48 18.75 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 2 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,513.73 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593022 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.345 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 6513.73 CR AVG BAL 6513.12 CR DEBIT CREDIT 18.75 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 3 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE -3629 EFTA01593023 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 60.73 64.24Credit 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 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.62 MONTH 0.31 YTD 0.62 124.97 100.00 EFTA01593024 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 60.73 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 4 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 60.42 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE - 629 EFTA01593025 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.034 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 60.42 CR AVG BAL 60.41 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 5 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593026 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 3,822,460.94 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 17,266.83 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 34,648.74 17,266.83 YTD 34,648.74 3,822,460.94 100.00 Opening Balance EFTA01593027 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 3,822,460.94 5,142,483.43 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 6 OF 12 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT 1,710,621.24 CREDIT 3,796,921.11 2,858,115.25 4,003,262.42 17,266.83 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593028 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/02 JOURNAL 01 02/02 JOURNAL 03 02/02 JOURNAL 03 02/02 SOLD 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 JOURNAL 03 02/06 JOURNAL 03 02/06 BOUGHT 01 02/06 SOLD 01 02/07 JOURNAL 01 02/07 JOURNAL 03 02/07 JOURNAL 03 02/07 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 100 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING 1,000,000 CSX 0.0 10/30/21 -33,838 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 33,838 CSX CORPORATION -1,000,000 CSX 0.0 10/30/21 DONE AT KBC FINANCIAL PRODUCTS 10/30/2021 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CBRL GROUP INC DONE AT EDGETRADE.COM INC. 47.55036 71,315.11 EFTA01593029 71,315.11 37.33000 133.31910 1,263,172.57 1,333,191.00 35,657.55 35,657.55 FROM 2F8EE0 TO 746FY0 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,263,172.57 1,333,191.00 46.84999 1,298,181.78 1,298,181.78 4,684.30 4,684.30 PRICE DEBIT 2,342.15 2,342.15 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 7 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593030 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/08 JOURNAL 01 02/08 JOURNAL 03 02/08 JOURNAL 03 02/08 SOLD 01 02/09 JOURNAL 01 02/09 JOURNAL 03 02/09 JOURNAL 03 02/09 SOLD 01 02/12 JOURNAL 01 02/12 JOURNAL 01 02/12 JOURNAL 03 02/12 JOURNAL 01 02/12 SOLD 03 02/12 BOUGHT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING 952,000 EDO 4 11/15/25 FROM 2F8EE0 TO 746FY0 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -14,581 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -952,000 EDO 4 11/15/25 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL EFTA01593031 MARKETS, INC. 14,581 EDO CORPORATION DONE AT CITIGROUP GLOBAL MARKETS, INC. 24.87999 363,504.32 98.51319 947,048.32 363,504.32 947,048.32 25.01401 655,276.32 655,276.32 20,006.19 20,006.19 24.60239 10,003.09 10,003.09 19,676.91 19,676.91 PRICE DEBIT 9,838.45 9,838.45 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 8 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593032 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/13 JOURNAL 01 02/13 JOURNAL 01 02/13 WIRED 03 02/13 JOURNAL 03 02/13 SOLD 01 02/15 JOURNAL 01 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 SOLD 03 02/15 SOLD 03 02/15 SOLD 01 02/16 JOURNAL 01 02/16 JOURNAL 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 1,400 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 200 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC -2,000 CENTERPOINT ENERGY INC -200 AMERICAN FINL GROUP INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. EFTA01593033 DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 47.47899 18.01173 35.72800 39,169.47 39,169.47 14,241.62 36,011.48 7,144.51 36,011.48 14,241.62 7,144.51 23.29574 28,698.80 28,698.80 32,605.34 32,605.34 PRICE DEBIT 16,302.67 16,302.67 8,273.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 9 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE -3629 EFTA01593034 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/16 JOURNAL 03 02/16 JOURNAL 03 02/16 JOURNAL 03 02/16 SOLD 03 02/16 SOLD 03 02/16 SOLD 01 02/20 JOURNAL 01 02/20 JOURNAL 03 02/20 JOURNAL 03 02/20 JOURNAL 03 02/20 SOLD 03 02/20 SOLD 01 02/21 JOURNAL 01 02/21 JOURNAL 03 02/21 JOURNAL QUANTITY DESCRIPTION 1,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -700 CBRL GROUP INC -1,000 RPM INCORPORATED -1,200 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING 2,100 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,100 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,100 RPM INCORPORATED -1,100 CBRL GROUP INC DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 23.47643 48.52999 S/D FINANCING RETURN EFTA01593035 S/D FINANCING 100 HCC INSURANCE HOLDINGS INC 1,624.01 1,624.01 3,248.03 49,287.71 53,376.13 53,376.13 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 47.89798 23.10653 18.10183 51,331.91 51,331.91 49,287.71 33,523.71 23,100.32 21,714.93 21,714.93 33,523.71 PRICE DEBIT 23,100.32 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 10 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE - 29 EFTA01593036 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 02/21 SOLD 01 02/22 JOURNAL 01 02/22 JOURNAL 03 02/22 JOURNAL 03 02/22 SOLD 01 02/23 JOURNAL 01 02/23 JOURNAL 03 02/23 JOURNAL 03 02/23 BOUGHT 01 02/26 JOURNAL 01 02/26 JOURNAL 03 02/26 JOURNAL 03 02/26 SOLD QUANTITY DESCRIPTION -100 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,700 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,700 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,800 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,800 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 1,200 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 CBRL GROUP INC DONE AT EDGETRADE.COM INC. 47.79782 57,349.23 28,674.61 57,349.23 EFTA01593037 46.63069 83,944.35 28,674.61 48.37380 41,972.17 41,972.17 83,944.35 130,590.41 130,590.41 PRICE 32.48680 65,295.20 65,295.20 DEBIT CREDIT 3,248.03 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 11 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593038 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.408 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 3796921.11 CR AVG BAL 3707785.89 CR DEBIT CREDIT 17,266.83 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 12 OF 12 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE EFTA01593039 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 ( or emailing to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE EFTA01593040