EFTA01593563.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 0.76065294000 CHF/USD Short Market Value 0.76065294000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.17922000000 EUR/USD Short Market Value 1.17922000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.72917002000 GBP/USD Short Market Value 1.72917002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 72,668.49 125,656.17 125,656.17 3,920,583.93 2,442,071.723,866,714.282,442,071.72 53,869.65 72,668.49 4,623,230.98 2,879,739.814,559,706.812,879,739.81 63,524.17 125,656.17 4,623,230.98 2,879,739.814,559,706.812,879,739.81 63,524.17 125,656.17 268.53 204.25 EFTA01593563 204.25 268.53 204.25 204.25 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 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 EFTA01593564 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY JAPANESE YEN Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 0.00834667410 JPY/USD Short Market Value 0.00834667410 JPY/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 ) 48,139,883.09 31,362,810.2739,197,414.8131,362,810.27 8,942,468.28 48,139,883.09 31,362,810.2739,197,414.8131,362,810.27 8,942,468.28 9,131,852.87 9,131,852.87 48,139,883.09 31,362,810.2739,197,414.8131,362,810.27 8,942,468.28 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 2 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE) LTD: F/B/O FINANCIAL TRUST EFTA01593565 COMPANY INC 1 CABOT SQUARE LONDON GBR 24 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 EFTA01593566 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 268.53 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 268.53 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn EFTA01593567 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 268.53 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 268.53 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 3 OF 24 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 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 EFTA01593568 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 53,869.65 3,826,775.23 3,920,583.93 2,442,071.723,866,714.282,442,071.72 60.14 MONTH 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 7,982.33DB 3,633.62DB 28,693.05DB 14,611.11DB The understanding of Credit Suisse First Boston is that credit balances held EFTA01593569 in your account are pending reinvestment. 4,348.71 13,826.38 YTD 255.56 2,442,071.7293,808.70 38.38 1.47 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 280,039.04 1,424,642.56 280,039.04 333,089.42 95,437.50 3,633.62 MONTHLY ACTIVITY SUMMARY DEBIT 1,658,660.86 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 4 OF 24 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 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 EFTA01593570 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01 MRKD/MARKET 03 11/01 MRKD/MARKET 01 11/02 MRKD/MARKET 03 11/02 MRKD/MARKET 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 01 11/04 MRKD/MARKET 03 11/04 MRKD/MARKET 01 11/07 MRKD/MARKET 03 11/07 MRKD/MARKET 01 11/08 MRKD/MARKET 03 11/08 MRKD/MARKET 03 11/08 JOURNAL 01 11/09 MRKD/MARKET 03 11/09 MRKD/MARKET 01 11/10 MRKD/MARKET 03 11/10 MRKD/MARKET 01 11/11 MRKD/MARKET 03 11/11 MRKD/MARKET 01 11/14 MRKD/MARKET 03 11/14 MRKD/MARKET 01 11/15 MRKD/MARKET 03 11/15 MRKD/MARKET 01 11/16 MRKD/MARKET 03 11/16 MRKD/MARKET 03 11/16 JOURNAL 01 11/17 MRKD/MARKET 03 11/17 MRKD/MARKET 01 11/18 MRKD/MARKET 03 11/18 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593571 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -8,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 17,826.44 53.28 5,322.06 1,344.20 9,606.78 6,985.06 863.18 863.18 33,610.28 33,610.28 151,772.00 17,826.44 53.28 PRICE DEBIT 12,124.12 12,739.04 38,152.76 234.18 14,033.24 14,033.24 17,223.20 17,223.20 13,673.04 5,322.06 1,344.20 9,606.78 6,985.06 12,739.04 38,152.76 234.18 CREDIT 12,124.12 EFTA01593572 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 5 OF 24 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 EFTA01593573 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/21 MRKD/MARKET 03 11/21 MRKD/MARKET 01 11/22 MRKD/MARKET 03 11/22 MRKD/MARKET 01 11/23 MRKD/MARKET 01 11/23 JOURNAL 03 11/23 MRKD/MARKET 01 11/25 MRKD/MARKET 01 11/25 JOURNAL 03 11/25 MRKD/MARKET 01 11/28 MRKD/MARKET 03 11/28 MRKD/MARKET 01 11/29 MRKD/MARKET 03 11/29 MRKD/MARKET 01 11/30 MRKD/MARKET 03 11/30 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 5,090 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 19,013.96 36,727.92 5,607.28 330.92 PRICE DEBIT 22,494.24 22,494.24 18,946.18 18,946.18 EFTA01593574 6,800.72 95,437.50 6,800.72 19,013.96 167,644.38 36,727.92 5,607.28 330.92 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 6 OF 24 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 EFTA01593575 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.253 01 11/01/05 INTEREST FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 3956854.70 DB AVG BAL -4113506.02 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 7,982.33 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 103.70108 00.5000 02/03/2010 02.6500 07/02/2007 125.95208 EFTA01593576 2,945,110.67 881,664.56 1,478,512.21 14,200.00 18,550.00 32,750.00 .482 2.104 2.215 46.08000 18.43000 18.43000 721,520.641,720,551.0893,808.70 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % 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 EFTA01593577 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 72,668.49 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 173.63 3.08DB 426.84 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 173.63 YTD 429.92 72,668.49 100.00 EFTA01593578 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 277.23 277.23 72,668.49 193,632.55 209,343.26 173.63 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 56,784.15 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 8 OF 24 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 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 EFTA01593579 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01 WIRED 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 03 11/03 JOURNAL 03 11/03 JOURNAL 01 11/15 WIRED 01 11/30 WIRED QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO MIDLAND BANK MARK TO MARKET MARK TO MARKET -130,000 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 FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 174,312.13 15,376.67 19,931.69 PRICE DEBIT 19,320.42 277.23 277.23 174,034.90 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 9 OF 24 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 EFTA01593580 EFTA01593581 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.300 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 56784.15 CR AVG BAL 47566.37 CR DEBIT CREDIT 173.63 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 10 OF 24 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 EFTA01593582 Statement of Account *** ALL AMOUNTS IN JAPANESE YEN *** 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 EFTA01593583 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0 0 1,500,000,000 1,500,000,000 MONTHLY ACTIVITY SUMMARY DEBIT 0 CREDIT 0 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 11 OF 24 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 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 EFTA01593584 Statement of Account *** ALL AMOUNTS IN JAPANESE YEN *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/22 WIRED 01 11/23 WIRED QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (11/21/05) FUNDS PAID BY WIRE WIRE TO LONDON 1,500,000,000 PRICE DEBIT CREDIT 1,500,000,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 12 OF 24 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 EFTA01593585 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 Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 8,942,468.28 1,958,032.20 48,139,883.09 31,362,810.2739,197,414.8131,362,810.27 2.46 MONTH 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 116,677.58 63,732.31 1,179.28DB 148,199.02DB 31,031.59 EFTA01593586 416,372.02 71,488.49 4,096.01DB 540,337.59DB 54,281.42DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD 2,291.67 45,968,735 64 31,362,810 2757.82 39.45 213,115.25 .27 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 3,135,322.82 7,834,604.54 3,135,322.82 4,712,291.82 13,139,275.61 31,031.59 MONTHLY ACTIVITY SUMMARY DEBIT 16,292,619.92 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 13 OF 24 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR CREDIT SUISSE FIRST BOSTON EFTA01593587 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593588 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01 MRKD/MARKET 01 11/01 JOURNAL 03 11/01 MRKD/MARKET 01 11/02 MRKD/MARKET 03 11/02 MRKD/MARKET 01 11/03 JOURNAL 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 01 11/04 MRKD/MARKET 03 11/04 MRKD/MARKET 03 11/04 JOURNAL 03 11/04 JOURNAL 01 11/07 MRKD/MARKET 03 11/07 MRKD/MARKET 03 11/07 JOURNAL 03 11/07 JOURNAL 03 11/07 JOURNAL 01 11/08 MRKD/MARKET 01 11/08 JOURNAL 01 11/08 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO MARKET MARK TO MARKET MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -1,730 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,520 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593589 -970 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 160,000.00 161,390.08 44,882.88 189,214.07 113,336.98 54,281.20 48,712.48 48,712.48 172,672.82 144,626.31 201,489.40 201,489.40 137,334.54 375,007.55 PRICE DEBIT 15,146.17 34,199.07 15,146.17 375,007.55 492.44 144,626.31 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 14 OF 24 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 EFTA01593590 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/08 MRKD/MARKET 03 11/08 JOURNAL 01 11/09 MRKD/MARKET 01 11/09 WIRED 01 11/09 JOURNAL 03 11/09 MRKD/MARKET 03 11/09 JOURNAL 01 11/10 MRKD/MARKET 01 11/10 JOURNAL 01 11/10 JOURNAL 03 11/10 MRKD/MARKET 03 11/10 JOURNAL 01 11/11 MRKD/MARKET 03 11/11 MRKD/MARKET 01 11/14 MRKD/MARKET 01 11/14 WIRED 03 11/14 MRKD/MARKET 01 11/15 MRKD/MARKET 03 11/15 MRKD/MARKET 03 11/15 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,472 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 655,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET 3,490 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593591 MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE FUTURES WIRE MARK TO MARKET MARK TO MARKET MARK TO MARKET 3,570 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 418,400.87 66,045.02 102,236.91 29,205.97 26,754.00 155,542.95 347,275.74 94,054.32 29,205.97 155,542.95 347,275.74 66,045.02 418,400.87 34,702.00 418,400.87 32,337.93 139,073.37 PRICE DEBIT 189,214.07 52,878.59 32,337.93 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 15 OF 24 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 EFTA01593592 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/16 JOURNAL 01 11/16 MRKD/MARKET 01 11/16 WIRED 03 11/16 MRKD/MARKET 03 11/16 JOURNAL 01 11/17 MRKD/MARKET 01 11/17 WIRED 03 11/17 MRKD/MARKET 01 11/18 MRKD/MARKET 01 11/18 WIRED 03 11/18 MRKD/MARKET 01 11/21 JOURNAL 01 11/21 MRKD/MARKET 01 11/21 JOURNAL 01 11/21 JOURNAL 01 11/21 JOURNAL 03 11/21 MRKD/MARKET 03 11/21 JOURNAL QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET -3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TO 736FY FM 746FY MARK TO MARKET 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593593 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 498,798.00 4,953.50 639,402.86 497,466.50 576,303.69 38,018.00 576,303.69 207,701.72 11,373.00 207,701.72 9,587,307.82 4,953.50 51,480.00 PRICE DEBIT 177,735.63 45,378.85 25,404.00 45,378.85 261,512.79 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 16 OF 24 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 EFTA01593594 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/22 MRKD/MARKET 01 11/22 WIRED 01 11/22 JOURNAL 01 11/22 JOURNAL 03 11/22 MRKD/MARKET 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 01 11/23 MRKD/MARKET 01 11/23 WIRED 03 11/23 MRKD/MARKET 01 11/25 JOURNAL 01 11/25 MRKD/MARKET 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,100 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -18,340 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,250 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET 125,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 EFTA01593595 134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 110,073.82 18,727.00 110,073.82 197,827.07 15,305.66 78,332.54 83,972.49 83,975.97 620,111.54 338,358.81 PRICE DEBIT 42,695.86 21,975.00 900,715.39 619,282.09 42,695.86 32,507.99 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 17 OF 24 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 EFTA01593596 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/25 MRKD/MARKET 03 11/25 JOURNAL 01 11/28 MRKD/MARKET 01 11/28 WIRED 01 11/28 JOURNAL 01 11/28 JOURNAL 03 11/28 MRKD/MARKET 03 11/28 JOURNAL 01 11/29 MRKD/MARKET 01 11/29 JOURNAL 03 11/29 MRKD/MARKET 01 11/30 MRKD/MARKET 03 11/30 MRKD/MARKET 03 11/30 JOURNAL 03 11/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -850 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -1,300 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -125,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET -780 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,740 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 47,389.47 EFTA01593597 74,276.36 229,793.53 14,403.00 83,975.97 83,975.97 224,236.24 128,911.65 74,276.36 78,332.54 229,793.53 21,320.60 PRICE DEBIT CREDIT 15,305.66 25,481.93 224,236.24 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 18 OF 24 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 EFTA01593598 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.948 01 11/01/05 INTEREST 01 11/01/05 INTEREST 03 11/07/05 SUBST CHGD 03 11/08/05 SUBST CHGD 01 11/14/05 INTEREST 01 11/15/05 INTEREST 01 11/15/05 INTEREST 01 11/15/05 INTEREST 03 11/18/05 SUBST CHGD FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 44865110.77 DB AVG BAL -43576765.04 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT MASCO CORP SUBSTITUTE DIVIDEND CHARGE 11/07/05 ON -25876 SHARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 11/08/05 ON -12523 SHARES RPM INTL INC SR NT CV 33 01.3890 05/13/2033 INTEREST CREDIT 11/13/05 ON 2700000 BONDS DUKE ENERGY CORP CVT 01.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE EFTA01593599 11/18/05 ON -12233 SHARES 9,786.40 37,500.00 39,375.00 17,500.00 18,751.50 1,627.99 5,175.20 80,321.90 DEBIT 148,199.02 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20J0 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 19 OF 24 1,179.28 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 EFTA01593600 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/22/05 INTEREST DESCRIPTION VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 INTEREST CREDIT 11/22/05 ON 655000 BONDS DEBIT CREDIT 3,551.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 20 OF 24 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 37,594 (S) ALLERGAN INC *CSFB RATING 100.00000 :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 17,250 (S) AMERICAN FINL GROUP INC *CSFB RATING 9,955 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 37.15000 :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 80.93000 805,658.15640,837.508,625,001.346 3,759,400.0015,037.60.400 DESCRIPTION PRICE MARKET EFTA01593601 VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % 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 EFTA01593602 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 03 03 01 03 03 03 LONG OR SHORT(S) 22,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 12,523 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 9,944 (S) CSX CORPORATION *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 25,500 (S) CELGENE CORPORATION 149,200 (S) CENTERPOINT ENERGY INC *CSFB RATING 10,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CENTERPOINT ENERGY INC *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 2,926 (S) CHENIERE ENERGY INC *CSFB RATING 27,200 (S) CONSECO INC *CSFB RATING 18,750 (S) WALT DISNEY CO *CSFB RATING 35.83000 :NOT RATED INDEPENDENT RATING: PROVIDER: EFTA01593603 22.42000 :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 24.93000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 467,437.504,500.00.963 609,824.00104,838.5813.22000 132,200.00 2,400.00 1.815 24.73000 60.92000 13.22000 10,534.981,553,460.001,972,424.0035,808.001.815 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 13.98000 48.64000 813,174.66483,676.165,170 881.069 37.41000 34.47000 36.99000 DESCRIPTION PRICE MARKET VALUE 837,984.008,720.91463,225 77ESTIMATED 222.646,511.96CURRENT ANNUAL INCOME YIELD % 2.553 1.406 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 21 OF 24 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 EFTA01593604 FAX: 212-538-5540 EFTA01593605 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 03 03 03 03 03 03 01 03 03 03 03 03 03 03 LONG OR SHORT(S) 3,010 DUKE ENERGY CORP *CSFB RATING 73,171 (S) DUKE ENERGY CORP *CSFB RATING 24,000 (S) EDO CORPORATION *CSFB RATING 26.86000 :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 26.86000 :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 26.63000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 26,100 (S) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING :OUTPERFORM INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 70,080 (S) HCC INSURANCE HOLDINGS INC 16,130 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,073 (S) MASCO CORP EFTA01593606 *CSFB RATING 109,990 (S) PPL CORP 62,160 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 5,322 (S) VALASSIS COMMUNICATION INC *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 32.36000 30.42000 280,399.40161,895.246,585.402.349 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29.40000 18.60000 32.72000 22.41000 3,233,706,001,156,176.00691,700.801,200,951.90109,990.0039,782.4013,741.0012, 861.603.401 3.441 1.987 1.071 30.55000 29.35000 66.65000 29.77000 2,140,944.00473,415.5066.65 716,653.2119,258.4021,024.008,065.00.982 1.704 2.687 92.88000 21.90000 2,424,168.002,152,770.0010,440.00196,600.00.431 9.132 639,120.002,880.00.451 1,965,373.0690,732.044.617 DESCRIPTION PRICE MARKET VALUE 80,848.60 ESTIMATED EFTA01593607 3,732.40 CURRENT ANNUAL INCOME YIELD % 4.617 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 22 OF 24 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 EFTA01593608 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 01 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 3,366,000 2,000,000 2,000,000 1,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 45.70680 79.00000 123.37500 102.87500 46.38000 137.87500 92.56250 110.87500 249.00000 121.60400 117.37500 100.37500 114.04560 3,838,774.89 914,136.00 1,580,000.00 1,233,750.00 17,488.75 1,391,400.00 965,125.00 925,625.00 16,631.25 1,556,250.00 2,432,080.00 146,718.75 1,079,031.25 85.35000 :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 41.56000 EFTA01593610 550,254.4013,240.002.406 DESCRIPTION PRICE MARKET VALUE 1,044,086.55ESTIMATED 39,145.60CURRENT ANNUAL INCOME YIELD % 3.749 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 23 OF 24 29,720.00 25,000.00 637.50 23,625.00 487.50 10,937.50 75,000.00 2,812.50 37,625.00 3.251 2.026 3.645 2.448 2.931 .703 3.084 1.917 3.487 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 EFTA01593611 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 1,000,000 2,000,000 1,052,000 3,000,000 250,000 1,600,000 4,000,000 3,000,000 3,830,000 4,000,000 3,000,000 500,000 134,000 789,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT EDO CORP CVT SR SUB NTS FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 EFTA01593612 SUPERVALU INC SR CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 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 65.26774 1,958,032.20 16,777,072.82 380,939.90 2.271 04.5000 03/01/2035 01.0843 05/22/2033 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 SR WYETH NOTE SR CVT FR 03.8750 04/15/2025 03.3200 01/15/2024 02.1250 04/15/2023 01.7500 05/15/2023 04.0000 11/15/2025 05/11/2031 101.56250 116.32200 100.62500 87.50000 16.58000 144.00000 EFTA01593613 45.37500 119.00000 54.62500 33.37500 78.72420 102.00000 62.37500 62.37500 106.12500 100.75000 DESCRIPTION PRICE MARKET VALUE 1,015,625.00 2,326,440.00 1,058,575.00 2,625,000.00 4,145,000.00 2,304,000.00 1,815,000.00 3,570,000.00 2,092,137.50 1,335,000.00 2,361,726.00 510,000.00 83,582.50 492,138.75 2,122,500.00 2,015,000.00 ESTIMATED 21,250.00 35,000.00 42,080.00 390,500.00 32,000.00 78,750.00 53,198.70 CURRENT ANNUAL INCOME YIELD % 2.092 1.504 3.975 9.421 1.389 2.206 2.543 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE EFTA01593614 UNDISCLOSED 11/01/05 TO 11/30/05 24 OF 24 22,500.00 1,452.56 8,552.76 77,500.00 66,400.00 4.412 1.738 1.738 3.651 3.295 EFTA01593615 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. Ratings indicated on this statement reflect the rating of the indicated Independent Research Provider (IRP) as of the last day of the period covered by the statement. An explanation of both CSFB and the indicated IRPs ratings and other important ratings related information can be found at (www.csfb.com/ir) or obtained by calling (1 877 291 2683) or emailing ([email protected]). Explanations of the meanings of IRP's ratings have been provided to CSFB by such IRP, and CSFB assumes no responsibility for such explanations or the related ratings. CSFB makes no representations or warranties regarding, and is not responsible or liable for (i) the research selection decisions of its Independent Research (IR) consultant, (ii) the content of the IR, including any rating or recommendation in the IR, (iii) customer transactions, to the extent they are based on the IR, or (iv) claims arising from, or in connection with, the inclusion of IR ratings in CSFB's confirmations and account statements or other materials. 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 EFTA01593616