EFTA01593382.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 1.21220001000 EUR/USD Short Market Value 1.21220001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.73633002000 GBP/USD Short Market Value 1.73633002000 GBP/USD Debit Balance Short Balance Net Portfolio Value US DOLLAR Exchange Rate: Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 2,129,673.08 2,129,673.08 2,129,536.19 2,129,536.19 2,129,673.08 67.6157.36 2,129,673.08 117.3999.59 2,129,673.08 117.3999.59 2,129,673.08 199.25195.08124.97 241.53236.48216.98 241.53236.48216.98 4.17 EFTA01593382 5.05 5.05 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593383 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 195.08199.25Credit 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 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 195.08 131.35 147,857.43 MONTHLY ACTIVITY SUMMARY DEBIT 63.73 147,857.43 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 2 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593385 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/16 JOURNAL 03 03/16 BOUGHT QUANTITY DESCRIPTION -7,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,000 DEUTSCHE POST AG DONE AT CANTOR, FITZGERALD & CO. 21.08900 147,857.43 PRICE DEBIT CREDIT 147,857.43 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 3 OF 14 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.522 01 03/01/06 INTEREST FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 63.73 DB AVG BAL -184270.16 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 360.58 CREDIT 229.23 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593386 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 57.36 67.61Credit 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 0.28 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 26.92DB 26.02DB MONTH 0.28 YTD 0.90 124.97 EFTA01593387 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 57.36 0.28 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 57.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 4 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593388 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.271 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 57.08 CR AVG BAL 57.08 CR DEBIT CREDIT 0.28 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 5 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593389 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 2,129,673.08 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 7,566.37 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 24,477.17 2.31 7,566.37 YTD 24,474.86 2,129,673.08 100.00 EFTA01593390 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 22,648.06 22,648.06 2,129,673.08 4,597,460.43 MONTHLY ACTIVITY SUMMARY DEBIT 1,905,463.88 CREDIT 2,063,986.55 2,177,815.27 4,383,229.20 7,566.37 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 6 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593391 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/01 JOURNAL 01 03/01 JOURNAL 03 03/01 JOURNAL 03 03/01 JOURNAL 03 03/01 SOLD 03 03/01 BOUGHT 01 03/02 JOURNAL 01 03/02 WIRED 01 03/03 WIRED 01 03/06 JOURNAL 01 03/06 JOURNAL 01 03/06 WIRED 01 03/06 JOURNAL 03 03/06 JOURNAL 03 03/06 BOUGHT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,250 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CSX CORPORATION 1,250 RPM INCORPORATED 54.81450 DONE AT EDGETRADE.COM INC. 17.84610 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,000,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 EFTA01593392 -25,400 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,400 AMYLIN PHARMACEUTICALS INC DONE AT DEUTSCHE BNK/ALEX BROWN 43.90000 1,115,060.00 SR 1,403,581.67 1,115,060.00 1,259,320.83 1,259,320.83 17,361.00 22,314.51 7,120.13 8,285.00 24,332.00 54,807.44 54,807.44 PRICE DEBIT 38,560.97 38,560.97 22,314.51 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 7 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593393 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/06 SOLD 01 03/07 WIRED 01 03/08 JOURNAL 01 03/08 JOURNAL 01 03/08 JOURNAL 01 03/08 MRKD/MARKET 03 03/08 MRKD/MARKET 03 03/08 JOURNAL 03 03/08 JOURNAL 03 03/08 JOURNAL 03 03/08 JOURNAL 03 03/08 SOLD 03 03/08 BOUGHT 03 03/08 SOLD 01 03/09 JOURNAL QUANTITY DESCRIPTION -1,000,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 DONE AT DEUTSCHE BNK/ALEX BROWN FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP MARK TO MARKET MARK TO MARKET -700 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -200 CSX CORPORATION EFTA01593394 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 56.62740 23,653.91 11,324.38 41.42770 18.05660 20,710.46 12,643.47 11,324.38 11,324.03 20,710.46 11,324.03 11,324.03 12,643.47 28,001.16 28,001.16 29,931.74 12,694.00 PRICE SR 139.37900 DEBIT CREDIT 1,403,581.67 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 8 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593395 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/09 JOURNAL 01 03/09 MRKD/MARKET 03 03/09 MRKD/MARKET 03 03/09 JOURNAL 03 03/09 JOURNAL 03 03/09 BOUGHT 01 03/13 JOURNAL 01 03/13 JOURNAL 01 03/13 WIRED 03 03/13 JOURNAL 03 03/13 BOUGHT 01 03/14 JOURNAL 01 03/14 JOURNAL 01 03/14 WIRED 03 03/14 JOURNAL 03 03/14 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET MARK TO MARKET -2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -8,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,200 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 746FY0 HIGHBRIDGE CAPITAL MANA -2,000 AMGEN EFTA01593396 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 42,806.47 147,300.09 30.45860 249,793.58 95,053.27 95,053.27 6,218.00 17.98640 35,983.80 124,896.79 124,896.79 11,841.00 249,793.58 11,324.03 11,324.03 PRICE DEBIT CREDIT 23,653.91 11,324.03 35,983.80 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 9 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593397 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/14 BOUGHT 03 03/14 BOUGHT 01 03/15 JOURNAL 01 03/15 JOURNAL 03 03/15 JOURNAL 03 03/15 SOLD 01 03/16 JOURNAL 01 03/16 JOURNAL 01 03/16 JOURNAL 01 03/16 WIRED 01 03/16 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 CONSECO INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP DONE AT EXBKR/CUTTONE & CO, INC. 600 MASCO CORP EFTA01593398 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.95230 17,974.68 107,665.22 30.30000 36,372.00 17,974.68 25.40990 178,512.71 204,018.21 204,018.21 9,172.00 36,372.00 35,565.06 35,565.06 28.53670 PRICE 73.65000 DEBIT 147,300.09 42,806.47 17,782.53 17,782.53 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 10 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593399 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/17 JOURNAL 03 03/17 JOURNAL 03 03/17 JOURNAL 03 03/17 SOLD 03 03/17 SOLD 01 03/20 JOURNAL 01 03/20 JOURNAL 01 03/20 WIRED 03 03/20 JOURNAL 03 03/20 JOURNAL 03 03/20 JOURNAL 03 03/20 SOLD 03 03/20 SOLD 03 03/20 SOLD 01 03/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN DONE AT EDGETRADE.COM INC. -1,500 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,400 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,300 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 CSX CORPORATION DONE AT EDGETRADE.COM INC. -1,400 CONSECO INC DONE AT EDGETRADE.COM INC. EFTA01593400 -2,300 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.09810 8,821.76 25.53190 58.60580 37,503.03 35,735.86 66,910.92 37,503.03 66,910.92 35,735.86 93.78450 70,074.90 70,074.90 13,334.00 74.67330 74,666.26 140,664.18 140,664.18 74,666.26 PRICE DEBIT CREDIT 107,665.22 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 11 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593401 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/21 JOURNAL 03 03/21 JOURNAL 03 03/21 SOLD 01 03/22 JOURNAL 01 03/22 JOURNAL 01 03/22 WIRED 03 03/22 JOURNAL 03 03/22 JOURNAL 03 03/22 SOLD 03 03/22 SOLD 01 03/24 WIRED 01 03/27 JOURNAL 01 03/27 JOURNAL 01 03/27 JOURNAL 03 03/27 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 600 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600 DUKE ENERGY 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 746FY0 HIGHBRIDGE CAPITAL MANA 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP DONE AT EDGETRADE.COM INC -500 CBRL GROUP INC DONE AT EDGETRADE.COM INC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -6,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP EFTA01593402 TO 736FY0 FROM 746FY0 2,680 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 89,511.39 99,906.24 99,906.24 78,748.80 32.23080 46.67770 38,669.17 23,335.76 11,304.00 23,335.76 38,669.17 29.41230 31,002.46 31,002.46 28,333.00 17,643.53 17,643.53 PRICE DEBIT CREDIT 8,821.76 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 12 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593403 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/27 JOURNAL 01 03/27 BOUGHT 03 03/27 SOLD 03 03/27 BOUGHT 01 03/28 JOURNAL 01 03/28 JOURNAL 01 03/28 WIRED 03 03/28 JOURNAL 03 03/28 SOLD 01 03/29 WIRED 01 03/30 JOURNAL 01 03/30 JOURNAL 01 03/30 WIRED 03 03/30 JOURNAL 03 03/30 BOUGHT QUANTITY DESCRIPTION -2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 4,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -2,571 CBRL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593404 TO 736FY0 FROM 746FY0 2,571 CBRL GROUP INC DONE AT EDGETRADE.COM INC. 44.69080 114,914.18 114,914.18 57,457.09 57,457.09 7,842.00 25.96250 127,186.16 39,824.00 127,186.16 33.40630 12.13000 31,552.30 63,593.08 63,593.08 9,041.00 89,511.39 12.10520 78,748.80 PRICE DEBIT CREDIT 31,552.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 13 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593405 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 03/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.654 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 2063986.55 CR AVG BAL 2090045.60 CR DEBIT CREDIT 7,566.37 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 14 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593406 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593407