EFTA01592816.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 1.23343000000 EUR/USD Short Market Value 1.23343000000 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 ) 9,073,340.06 9,073,340.06 9,072,576.08 9,072,576.08 9,073,340.06 623.57619.409,073,340.06 769.12763.989,073,340.06 769.12763.989,073,340.06 4.17 5.14 5.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 1 OF 19 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT EFTA01592816 SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592817 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 619.40623.57Credit 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 1.24DB 1.24DB 623.57DB 619.40DB 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are pending reinvestment YTD 4.17 4.17 100.00 EFTA01592818 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 354.00 619.40 354.00 MONTHLY ACTIVITY SUMMARY DEBIT 618.16 1,088,355.21 817,581.10 1,207,817.82 937,043.71 1.24 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 2 OF 19 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 EFTA01592819 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/02 MRKD/MARKET 03 08/02 MRKD/MARKET 03 08/02 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 08/02 SOLD -5,900 DEUTSCHE POST AG CORRECTION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 08/03 MRKD/MARKET 03 08/03 MRKD/MARKET 03 08/03 JOURNAL 03 08/03 JOURNAL 01 08/29 JOURNAL 01 08/29 SOLD 01 08/30 JOURNAL 01 08/30 BOUGHT MARK TO MARKET MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -18,713 DEUTSCHE POSTBANK AG DONE AT KBC FINANCIAL PRODUCTS -900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS 120.50000 1,088,355.21 EFTA01592820 1,088,355.21 43.70000 817,758.10 817,758.10 119,285.61 177.00 177.00 119,462.61 20.24790 119,285.61 20.24790 PRICE DEBIT 177.00 177.00 119,462.61 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 3 OF 19 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 EFTA01592821 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.249 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 618.16 DB AVG BAL -618.16 DB DEBIT 1.24 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 4 OF 19 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 EFTA01592822 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 9,073,340.06 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 24,862.97 56,139.59 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 24,862.97 YTD 56,139.59 9,073,340.06 100.00 Opening Balance EFTA01592823 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 4,917,370.48 4,917,370.48 9,073,340.06 MONTHLY ACTIVITY SUMMARY DEBIT 8,214,883.13 18,655,824.27 CREDIT 9,238,802.50 3,908,166.13 22,772,215.86 24,862.97 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 5 OF 19 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 EFTA01592824 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 MRKD/MARKET 01 08/01 WIRED 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 03 08/01 MRKD/MARKET 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE -290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 250 CSX CORPORATION OFFSHORE ARRANGING FLIP EFTA01592825 TO 736FY0 FROM 746FY0 11,506.71 9,897.77 26,183.00 245,984.01 63,010.50 133.50 9,000.00 8,246.67 133.50 33,311.00 295,336.00 PRICE DEBIT 182,032.18 182,032.18 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 6 OF 19 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 EFTA01592826 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/01 JOURNAL 03 08/01 SOLD 03 08/01 SOLD 03 08/01 SOLD 01 08/01 BOUGHT 01 08/01 BOUGHT 01 08/01 BOUGHT QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -250 CSX CORPORATION DONE AT EDGETRADE.COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BNK/ALEX BROWN -290 ALLERGAN INC DONE AT EDGETRADE.COM INC. 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONEATBANCOFAMERICA SECURITIES LLC 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 WIRED 01 08/02 JOURNAL 01 08/02 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 EFTA01592827 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,246.67 8,246.67 145,544.28 145,544.28 17,899.00 103.08333 8,246.67 100.00000 63,000.00 101.84000 295,336.00 90.29500 26,183.00 88.22000 46.03380 11,506.71 245,984.01 PRICE DEBIT 10,031.27 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 7 OF 19 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 EFTA01592828 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 03 08/02 JOURNAL 03 08/02 JOURNAL 03 08/02 SOLD 03 08/02 SOLD QUANTITY DESCRIPTION 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 4,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,320 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,320 PPL CORP -4,200 MASCO CORP 61.70160 DONE AT EDGETRADE.COM INC. EFTA01592829 34.52370 DONE AT EDGETRADE.COM INC. 81,436.10 144,972.47 81,436.10 64,669.50 144,972.47 63,010.50 63,000.00 9,000.00 9,000.00 9,000.00 PRICE DEBIT 9,000.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 8 OF 19 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 EFTA01592830 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/02 SOLD 01 08/02 BOUGHT QUANTITY DESCRIPTION -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION AS OF 08/01/05 DONEATBANCOFAMERICA SECURITIES LLC 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 WIRED 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 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 -3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 -1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592831 9,000.00 9,000.00 794,228.67 1,320,794.44 3,120.58 2,006,116.21 2,006,116.21 7,168.00 2,286,486.00 100.00000 9,000.00 PRICE 102.62500 DEBIT CREDIT 64,669.50 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 9 OF 19 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 EFTA01592832 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL 01 08/03 BOUGHT QUANTITY DESCRIPTION 26,100 FRANKLIN RESOURCES INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 160 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 42,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 910 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 76.21620 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD 03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -26,100 FRANKLIN RESOURCES INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. -42,200 HCC INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE AT EDGETRADE.COM INC. 600,000 HCC INS HLDGS INC NT CVT EFTA01592833 02.0000 09/01/2021 CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN 131.75270 795,582.87 61.90310 56,324.91 27.65000 131.23500 1,320,794.44 1,164,671.22 27.85000 81.10000 4,455.01 2,115,316.52 2,286,486.00 56,324.91 671,037.89 1,164,671.22 4,455.01 PRICE DEBIT 2,115,316.52 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 10 OF 19 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 EFTA01592834 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/03 SOLD 01 08/04 JOURNAL 01 08/04 JOURNAL 01 08/04 MRKD/MARKET 01 08/04 JOURNAL 01 08/04 JOURNAL 01 08/04 JOURNAL 01 08/04 JOURNAL 03 08/04 MRKD/MARKET 03 08/04 JOURNAL 03 08/04 JOURNAL 03 08/04 JOURNAL QUANTITY DESCRIPTION -24,200 HCC INSURANCE HOLDINGS INC CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,640 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP EFTA01592835 TO 736FY0 FROM 746FY0 671,037.89 671,037.89 93,650.08 795,582.87 50,528.27 795,582.87 795,582.87 50,528.27 794,228.67 48,179.24 48,179.24 PRICE 27.78000 DEBIT CREDIT 671,037.89 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 11 OF 19 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 EFTA01592836 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/04 SOLD QUANTITY DESCRIPTION 72,060 DUKE ENERGY CORP CANCELLATION AS OF 06/22/05 DONE AT GOLDMAN SACHS AND COMPANY 03 08/04 SOLD -72,060 DUKE ENERGY CORP CORRECTION AS OF 06/22/05 DONE AT GOLDMAN SACHS AND COMPANY 03 08/04 SOLD 01 08/05 JOURNAL 01 08/05 JOURNAL 01 08/05 MRKD/MARKET 01 08/05 WIRED 01 08/05 JOURNAL 03 08/05 MRKD/MARKET 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 SOLD 03 08/05 SOLD -2,640 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE -72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP EFTA01592837 DONE AT EDGETRADE.COM INC. -1,000 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 87.84530 63.64290 89,089.33 87,826.62 89,089.33 87,826.62 50,528.27 2,059,388.53 35.48000 88,457.97 88,457.97 50,528.27 7,698.00 2,059,388.53 93,650.08 28.64000 2,059,388.53 PRICE 28.64000 DEBIT 2,059,388.53 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 12 OF 19 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 EFTA01592838 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/08 JOURNAL 01 08/08 JOURNAL 01 08/08 MRKD/MARKET 01 08/08 WIRED 03 08/08 MRKD/MARKET 03 08/08 JOURNAL 01 08/09 MRKD/MARKET 01 08/09 WIRED 03 08/09 MRKD/MARKET 03 08/09 JOURNAL 03 08/09 JOURNAL 03 08/09 SOLD 01 08/12 JOURNAL 01 08/12 JOURNAL 01 08/12 JOURNAL 03 08/12 JOURNAL 03 08/12 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET 2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET -2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,240 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592839 2,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 78,825.25 41,956.24 78,820.98 99,801.23 99,801.23 35.76820 80,106.22 80,106.22 80,106.22 80,106.22 80,106.22 8,999.00 80,106.22 80,106.22 39,991.00 80,106.22 PRICE DEBIT 40,053.11 40,053.11 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 13 OF 19 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 EFTA01592840 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/12 SOLD 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 MRKD/MARKET 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 03 08/15 MRKD/MARKET 03 08/15 JOURNAL 03 08/15 JOURNAL 01 08/15 BOUGHT 03 08/15 SOLD QUANTITY DESCRIPTION -2,000 CONSECO INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 12,200 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY EFTA01592841 -860 ALLERGAN INC CORRECTION AS OF 08/12/05 DONE AT EDGETRADE.COM INC. 91.66110 78,820.95 99.62500 498,125.00 273,898.54 256,433.25 4.30 498,125.00 74,250.00 501,450.00 4.30 78,820.98 PRICE 20.97900 841,488.88 841,488.88 DEBIT CREDIT 41,956.24 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 14 OF 19 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 EFTA01592842 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/15 BOUGHT 03 08/15 SOLD 01 08/15 BOUGHT 03 08/15 SOLD 01 08/16 JOURNAL 01 08/16 JOURNAL 01 08/16 JOURNAL 01 08/16 MRKD/MARKET 01 08/16 WIRED 03 08/16 MRKD/MARKET 03 08/16 JOURNAL 03 08/16 JOURNAL 01 08/17 JOURNAL 01 08/17 MRKD/MARKET 03 08/17 MRKD/MARKET QUANTITY DESCRIPTION 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY -12,200 CONSECO INC CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY -13,000 CONSECO 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/GBP MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 EFTA01592843 736FY0 TO 746FY0 USD/EUR MARK TO MARKET MARK TO MARKET 2,327,979.70 2,327,979.70 2,943.53 78,825.25 4.30 78,820.95 50,657.17 4.30 11,870.00 4.30 4.30 21.08000 273,898.54 99.00000 74,250.00 21.08000 256,433.25 PRICE 100.29000 DEBIT 501,450.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 15 OF 19 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 EFTA01592844 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/17 SOLD 01 08/18 JOURNAL 01 08/18 JOURNAL 01 08/18 MRKD/MARKET 01 08/18 WIRED 03 08/18 MRKD/MARKET 03 08/18 JOURNAL 03 08/18 JOURNAL 03 08/18 SOLD 01 08/19 JOURNAL 01 08/19 JOURNAL 01 08/19 JOURNAL 01 08/19 JOURNAL 03 08/19 JOURNAL QUANTITY DESCRIPTION 40,000 PPL CORP CANCELLATION AS OF 07/20/05 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP CORRECTION AS OF 07/20/05 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 -2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,880 DUKE ENERGY CORP EFTA01592845 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 81,785.66 2,063,955.56 60.90160 5,801.36 343,351.49 343,351.49 107,782.47 2,435,762.17 2,327,979.70 107,782.47 1,163,989.85 1,163,989.85 2,327,979.70 17,292.00 PRICE 60.90160 DEBIT 2,435,762.17 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 16 OF 19 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 EFTA01592846 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 SOLD 01 08/19 BOUGHT 03 08/19 BOUGHT 01 08/22 WIRED 01 08/23 JOURNAL QUANTITY DESCRIPTION 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 DONE AT GOLDMAN SACHS AND COMPANY 2,880 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/VAR EFTA01592847 28.39280 81,785.66 2,741.00 29,627.69 102.87500 2,063,955.56 45.75000 604,917.33 604,917.33 107,782.47 107,782.47 107,782.47 107,782.47 107,782.47 PRICE DEBIT 107,782.47 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 17 OF 19 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 EFTA01592848 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/25 JOURNAL 01 08/25 JOURNAL 03 08/25 JOURNAL 03 08/25 BOUGHT 01 08/29 JOURNAL 01 08/29 JOURNAL 01 08/29 WIRED 03 08/29 JOURNAL 03 08/29 BOUGHT 01 08/30 JOURNAL 01 08/30 JOURNAL 01 08/30 JOURNAL 03 08/30 JOURNAL 03 08/30 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,290 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,820 TJX COMPANIES INC NEW 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 940 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -940 CSX CORPORATION DONE AT EDGETRADE.COM INC. 45.63450 42,889.93 EFTA01592849 42,889.93 21.39670 145,959.59 330,786.02 1,361,144.81 1,361,144.81 21.54860 70,911.34 576,285.36 576,285.36 20,633.00 145,959.59 70,911.34 PRICE DEBIT 35,455.67 35,455.67 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 18 OF 19 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 EFTA01592850 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.418 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 9238802.50 CR AVG BAL 8442286.99 CR DEBIT CREDIT 24,862.97 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 19 OF 19 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 EFTA01592851 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 EFTA01592852