EFTA01592907.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 0.77606612000 CHF/USD Short Market Value 0.77606612000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.19910000000 EUR/USD Short Market Value 1.19910000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.77010001000 GBP/USD Short Market Value 1.77010001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 626.02621.85750.66745.66750.66745.664.17 5.00 5.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 203Q 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592907 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592908 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY 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 ) 9,810,723.61 9,810,723.61 9,809,977.95 9,809,977.95 9,810,723.61 9,810,723.61 9,810,723.61 9,810,723.61 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592909 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 EFTA01592910 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 25,152.50 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 25,000.00 25,152.50 25,000.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 3 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 EFTA01592911 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 SOLD 01 10/05 BOUGHT 01 10/05 SOLD QUANTITY DESCRIPTION 5,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 KUDELSKI SA CVT 01.6250 10/05/2012 25,000 KUDELSKI SA CVT DONE AT KBC FINANCIAL PRODUCTS 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY -5,000 KUDELSKI SA CVT 01.6250 10/05/2012 DONE AT BARCLAYS CAPITAL, INC. 100.50000 5,025.00 100.00000 25,000.00 100.63750 20,127.50 20,127.50 25,000.00 PRICE DEBIT 5,025.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 4 OF 20 EFTA01592912 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 EFTA01592913 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 621.85626.02Credit 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 1.20DB 1.20DB 626.02DB 621.85DB 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 EFTA01592914 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 685,281.02 621.85 685,281.02 1,235,778.69 1.20 MONTHLY ACTIVITY SUMMARY DEBIT 620.65 676,602.67 357,682.22 1,554,699.14 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592915 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03 MRKD/MARKET 03 10/03 MRKD/MARKET 01 10/03 SOLD 03 10/03 SOLD 01 10/04 MRKD/MARKET 01 10/04 JOURNAL 03 10/04 MRKD/MARKET 03 10/04 JOURNAL 03 10/17 JOURNAL 03 10/17 BOUGHT 01 10/18 JOURNAL 01 10/18 JOURNAL 01 10/18 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG CANCELLATION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS -18,713 DEUTSCHE POSTBANK AG CORRECTION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -22,000 UNITED SERVICES GROUP NV CVT EFTA01592916 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS 101.25000 22,275.00 22,275.00 22,000.00 19.24000 115,613.16 115,613.16 35,367.57 817,758.10 43.70000 817,758.10 35,367.57 817,758.10 43.70000 PRICE DEBIT 35,367.57 817,758.10 CREDIT 35,367.57 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592917 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/18 BOUGHT 03 10/21 JOURNAL 03 10/21 JOURNAL 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 03 10/25 BOUGHT 03 10/25 BOUGHT QUANTITY DESCRIPTION 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS -400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 17,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY 400 DEUTSCHE POSTBANK AG CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 03 10/25 BOUGHT 1,000 DEUTSCHE POSTBANK AG CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 01 10/26 MRKD/MARKET 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL MARK TO MARKET MARK TO MARKET -17,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -400 DEUTSCHE POSTBANK AG EFTA01592918 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,013.48 17,013.48 306,079.14 306,079.14 306,079.14 43.26000 43,324.89 42.47000 17,013.48 17.97760 306,079.14 306,079.14 43,324.89 306,079.14 17,013.48 PRICE 100.00000 DEBIT 22,000.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592919 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/26 JOURNAL 03 10/26 JOURNAL 01 10/27 MRKD/MARKET 03 10/27 MRKD/MARKET 03 10/27 JOURNAL 03 10/27 BOUGHT 03 10/27 SOLD 01 10/28 MRKD/MARKET 01 10/28 JOURNAL 03 10/28 MRKD/MARKET 03 10/28 JOURNAL 01 10/28 SOLD QUANTITY DESCRIPTION 1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -3,940 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,940 DEUTSCHE POSTBANK AG DONE AT DEUTSCHE BNK/ALEX BROWN -2,000 DEUTSCHE POSTBANK AG DONE AT GOLDMAN SACHS AND COMPANY MARK TO MARKET 200,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -200,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT DEUTSCHE BNK/ALEX BROWN 121.20000 244,113.42 91,293.80 1,193.80 EFTA01592920 244,113.42 1,193.80 45.73840 91,293.80 43.80000 172,572.00 1,193.80 172,572.00 43,324.89 1,193.80 PRICE DEBIT 43,324.89 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 8 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 EFTA01592921 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.257 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 620.65 DB AVG BAL -620.65 DB DEBIT 1.20 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592922 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 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 EFTA01592923 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 14,877.54 0.00 14,877.54 0.00 362,947.34 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 174,034.90 181,473.67 355,508.57 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 2030 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 10 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 EFTA01592924 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 03 10/25 SOLD QUANTITY DESCRIPTION 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN 03 10/25 SOLD -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 90,777.46 EFTA01592925 7,438.77 90,696.21 133.87300 174,034.90 139.50000 90,777.46 139.37500 90,696.21 7,438.77 7,438.77 90,696.21 PRICE DEBIT 90,777.46 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592926 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 174,034.90 90,777.46 90,696.21 PRICE DEBIT CREDIT 7,438.77 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592927 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 9,810,723.61 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 28,926.44 113,403.50 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 179.48 28,926.44 YTD 113,138.02 86.00 9,810,723.61 EFTA01592928 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 1,061,408.52 1,061,408.52 9,810,723.61 5,007,440.64 MONTHLY ACTIVITY SUMMARY DEBIT 1,991,212.51 CREDIT 9,280,277.09 712,667.12 6,787,506.11 28,926.44 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 13 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 EFTA01592929 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03 WIRED 01 10/04 WIRED 01 10/04 JOURNAL 01 10/04 JOURNAL 01 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 BOUGHT 03 10/04 SOLD 03 10/04 SOLD 01 10/05 JOURNAL 01 10/11 JOURNAL 01 10/11 JOURNAL 03 10/11 JOURNAL 03 10/11 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 681 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 754 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,097 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,097 CBRL GROUP INC -681 DUKE ENERGY CORP -754 CSX CORPORATION DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,670 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592930 -1,400 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 38,880.31 98,916.65 98,916.65 131,924.37 33.73890 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 29.20720 46.24810 19,885.01 34,864.90 3,859.92 37,018.42 37,018.42 34,864.90 19,885.01 45,884.16 45,884.16 PRICE DEBIT CREDIT 21,862.00 23,006.00 4,036.77 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592931 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/11 JOURNAL 03 10/11 BOUGHT 03 10/11 BOUGHT 03 10/11 BOUGHT 01 10/12 JOURNAL 01 10/12 JOURNAL 01 10/12 WIRED 03 10/12 JOURNAL 03 10/12 BOUGHT 01 10/13 JOURNAL 01 10/13 JOURNAL 01 10/13 WIRED 03 10/13 JOURNAL 03 10/13 BOUGHT 01 10/14 WIRED 01 10/17 JOURNAL 01 10/17 JOURNAL QUANTITY DESCRIPTION -600 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 DUKE ENERGY CORP 600 CSX CORPORATION 1,670 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -123 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 123 MASCO 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 -950 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 950 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 EFTA01592932 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 33.64520 31,968.87 17,316.00 139,797.12 481,171.54 28.73420 3,535.08 15,984.43 15,984.43 23,390.00 31,968.87 27.76540 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 45.04150 78.99040 38,880.31 27,028.65 131,924.37 1,767.54 1,767.54 6,145.00 3,535.08 PRICE DEBIT CREDIT 27,028.65 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592933 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/17 JOURNAL 01 10/17 WIRED 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 BOUGHT 03 10/17 BOUGHT 03 10/17 BOUGHT 03 10/17 BOUGHT 01 10/18 JOURNAL 01 10/19 JOURNAL 01 10/19 JOURNAL 03 10/19 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -16,100 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -1,075 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 16,100 INTERNATIONAL GAME TECHNOLOGIES CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 1,075 ALLERGAN INC DONE AT CSFB EXECUTION OMNIBUS/0355 2,000 AMGEN DONE AT EDGETRADE.COM INC. 800 MASCO CORP CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01592934 FROM 2F8EE0 TO 746FY0 -8,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 54,024.40 54,024.40 108,048.80 330.92 28.87780 75.17330 150,356.54 23,110.24 86.54490 93,051.90 25.93550 417,682.30 23,110.24 417,682.30 93,051.90 PRICE DEBIT CREDIT 481,171.54 8,828.00 150,356.54 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592935 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/19 BOUGHT 01 10/20 JOURNAL 01 10/21 JOURNAL 01 10/21 JOURNAL 01 10/21 JOURNAL 01 10/21 WIRED 01 10/21 JOURNAL 03 10/21 JOURNAL 03 10/21 BOUGHT 01 10/21 BOUGHT 01 10/24 MRKD/MARKET 01 10/24 JOURNAL 01 10/24 JOURNAL 03 10/24 MRKD/MARKET 03 10/24 SOLD 01 10/25 JOURNAL QUANTITY DESCRIPTION 8,000 CENTERPOINT ENERGY INC CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF 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 -3,010 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,010 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,010 DUKE ENERGY CORP 3,010 DUKE ENERGY CORP MARK TO MARKET S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -790 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING EFTA01592936 FROM 2F8EE0 TO 746FY0 77.44420 1,682.07 61,176.97 522,789.46 159,265.81 159,265.81 DONE AT EDGETRADE.COM INC. DONE AT SANFORD C. BERNSTEIN & CO., LLC 1,682.07 25.82600 25.82130 77,755.07 77,872.61 77,755.07 3,759.96 72,354.15 149,939.31 149,939.31 5,218.00 77,872.61 PRICE 13.49860 DEBIT 108,048.80 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592937 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/25 JOURNAL 01 10/25 JOURNAL 01 10/25 WIRED 01 10/25 MRKD/MARKET 01 10/25 JOURNAL 03 10/25 MRKD/MARKET 03 10/25 JOURNAL 03 10/25 JOURNAL 03 10/25 JOURNAL 03 10/25 JOURNAL 03 10/25 SOLD 03 10/25 BOUGHT 01 10/25 BOUGHT 01 10/26 JOURNAL 01 10/26 JOURNAL QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE MARK TO MARKET -576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -790 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 790 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC 790 AMGEN 87.60000 DONE AT KBC FINANCIAL PRODUCTS DONE AT EDGETRADE.COM INC. 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT KBC FINANCIAL PRODUCTS EFTA01592938 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 74.93390 101.48900 59,202.71 584,576.64 847,665.79 847,665.79 524,752.75 524,752.75 524,774.70 61,176.97 522,789.46 526,456.77 19,920.00 584,576.64 526,456.77 59,202.71 PRICE DEBIT CREDIT 320,638.56 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592939 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/26 MRKD/MARKET 01 10/26 WIRED 01 10/26 JOURNAL 01 10/26 JOURNAL 01 10/26 JOURNAL 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 01 10/26 BOUGHT 01 10/27 JOURNAL 01 10/27 JOURNAL 01 10/27 JOURNAL 01 10/27 MRKD/MARKET 01 10/27 WIRED 03 10/27 MRKD/MARKET 03 10/27 SOLD 01 10/28 JOURNAL 01 10/28 JOURNAL 01 10/28 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FUNDS RECEIVED BY WIRE 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET -2,000 AMYLIN PHARMACEUTICALS INC EFTA01592940 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 36.00000 236,825.51 236,825.51 407,289.63 4,247.49 71,987.49 208,394.49 4,247.49 29,704.00 206,661.85 206,661.85 12.91000 129,200.00 524,774.70 524,774.70 129,200.00 524,796.65 524,796.65 PRICE DEBIT CREDIT 524,774.70 34,281.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 EFTA01592941 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/28 MRKD/MARKET 03 10/28 MRKD/MARKET 03 10/28 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 2,000 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT 4,247.49 71,987.49 CREDIT 4,247.49 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 10/01/05 TO 10/31/05 20 OF 20 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.785 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 9280277.09 CR AVG BAL 9168260.27 CR DEBIT CREDIT 28,926.44 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 EFTA01592942 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 EFTA01592943