EFTA01593408.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 0.77181933000 CHF/USD Short Market Value 0.77181933000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.20106000000 EUR/USD Short Market Value 1.20106000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.76211000000 GBP/USD Short Market Value 1.76211000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 12,239.11 21,566.65 21,566.65 4,329,476.19 2,961,842.123,447,377.452,110,774.88 31,031.50 12,239.11 5,199,960.67 3,557,350.094,140,507.162,535,167.27 37,270.69 21,566.65 5,199,960.67 3,557,350.094,140,507.162,535,167.27 37,270.69 21,566.65 116.03 89.55 EFTA01593408 89.55 116.03 89.55 89.55 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 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 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 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 ) 44,645,938.88 30,036,711.8344,632,686.6530,036,711.83 13,252.23 44,645,938.88 30,036,711.8344,632,686.6530,036,711.83 13,252.23 72,179.12 72,179.12 44,645,938.88 30,036,711.8344,632,686.6530,036,711.83 13,252.23 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 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 COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01593410 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593411 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 116.03 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 116.03 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn EFTA01593412 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 116.03 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 116.03 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 3 OF 22 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 EFTA01593413 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 31,031.50 4,329,476.19 4,329,476.19 2,961,842.123,447,377.452,110,774.88 59.38 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 6,358.53DB 2,718.70DB 14,184.22DB 7,839.65DB The understanding of Credit Suisse First Boston is that credit balances held EFTA01593414 in your account are pending reinvestment. 3,639.83 6,089.01 YTD 255.56 2,961,842.1240.62 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 493,019.80 1,336,602.57 493,019.80 2,718.70 MONTHLY ACTIVITY SUMMARY DEBIT 1,336,265.95 2,382.08 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 4 OF 22 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 - 29 EFTA01593415 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01 MRKD/MARKET 03 09/01 MRKD/MARKET 01 09/02 MRKD/MARKET 03 09/02 MRKD/MARKET 01 09/06 MRKD/MARKET 03 09/06 MRKD/MARKET 01 09/07 MRKD/MARKET 03 09/07 MRKD/MARKET 01 09/08 MRKD/MARKET 03 09/08 MRKD/MARKET 01 09/09 MRKD/MARKET 03 09/09 MRKD/MARKET 01 09/12 MRKD/MARKET 03 09/12 MRKD/MARKET 01 09/13 MRKD/MARKET 03 09/13 MRKD/MARKET 01 09/14 MRKD/MARKET 03 09/14 MRKD/MARKET 01 09/15 MRKD/MARKET 03 09/15 MRKD/MARKET 01 09/16 MRKD/MARKET 01 09/16 WIRED 03 09/16 MRKD/MARKET 01 09/19 MRKD/MARKET 03 09/19 MRKD/MARKET 01 09/20 MRKD/MARKET 03 09/20 MRKD/MARKET 01 09/21 MRKD/MARKET 03 09/21 MRKD/MARKET 01 09/22 MRKD/MARKET 03 09/22 MRKD/MARKET 01 09/23 MRKD/MARKET 03 09/23 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 MARK TO MARKET EFTA01593416 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET FUNDS RECEIVED BY WIRE TO REVERSE WOF ENTRY 8/19/05 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 47,676.64 22,754.76 22,754.76 41,175.28 41,175.28 11,919.16 11,919.16 2,167.12 2,167.12 PRICE DEBIT 84,517.68 8,668.48 26,005.44 2,167.12 14,086.28 3,250.68 18,420.52 35,757.48 9,752.04 9,752.04 21,671.20 21,671.20 61,762.92 2,382.08 61,762.92 47,676.64 CREDIT 84,517.68 8,668.48 EFTA01593417 26,005.44 2,167.12 14,086.28 3,250.68 18,420.52 35,757.48 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 5 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE -3629 EFTA01593418 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/26 MRKD/MARKET 03 09/26 MRKD/MARKET 01 09/27 MRKD/MARKET 03 09/27 MRKD/MARKET 01 09/28 MRKD/MARKET 03 09/28 MRKD/MARKET 01 09/29 MRKD/MARKET 03 09/29 MRKD/MARKET 01 09/30 MRKD/MARKET 03 09/30 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 29,256.12 PRICE DEBIT 6,501.36 4,334.24 19,504.08 21,671.20 CREDIT 6,501.36 4,334.24 19,504.08 21,671.20 29,256.12 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 6 OF 22 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.251 01 09/01/05 INTEREST EFTA01593419 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 3554313.27 DB AVG BAL -3280243.01 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 6,358.53 CREDIT 3,639.83 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593420 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 107.07210 00.5000 02/03/2010 02.6500 07/02/2007 124.14591 3,212,163.00 1,117,313.19 1,367,634.07 15,000.00 23,850.00 38,850.00 .467 2.135 2.841 45.48000 19.48000 851,067.242,110,774.88DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 7 OF 22 CREDIT SUISSE EFTA01593421 FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE -3629 EFTA01593422 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 12,239.11 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 134.03 3.08DB 209.30 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 134.03 YTD 212.38 12,239.11 100.00 EFTA01593423 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 12,239.11 24,169.15 134.03 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 36,274.23 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 8 OF 22 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 -3629 EFTA01593424 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01 WIRED 01 09/07 WIRED QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRETOCSFBEUROPELTD SWAPS FUNDS PAID BY WIRE PAYMENT TO SWAPS PRICE DEBIT 24,076.60 92.55 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 9 OF 22 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.331 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 36274.23 CR AVG BAL 36464.87 CR DEBIT CREDIT 134.03 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE - 629 EFTA01593425 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 13,252.23 1,905,000.00 44,645,938.88 30,036,711.8344,632,686.6530,036,711.83 2.55 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 27,250.00 26,357.17DB 942.06DB 119,569.55DB 119,618.78DB EFTA01593426 234,375.00 16,551.71DB 2,043.80DB 258,927.54DB 40,856.38DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD 2,291.67 42,740,863.65 30,036,711.8357.23 40.22 75.23 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 3,168,417.82 14,595,974.82 3,168,417.82 MONTHLY ACTIVITY SUMMARY DEBIT 13,147,657.98 4,943,304.09 6,272,002.15 119,618.78 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 10 OF 22 CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01593427 ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593428 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01 JOURNAL 01 09/01 MRKD/MARKET 01 09/01 WIRED 01 09/01 JOURNAL 03 09/01 MRKD/MARKET 03 09/01 JOURNAL 03 09/01 JOURNAL 01 09/02 JOURNAL 01 09/02 MRKD/MARKET 01 09/02 WIRED 01 09/02 JOURNAL 03 09/02 MRKD/MARKET 03 09/02 JOURNAL 01 09/06 MRKD/MARKET 01 09/06 JOURNAL 03 09/06 MRKD/MARKET 03 09/06 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 MARK TO MARKET 1,600 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -10,200 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593429 600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,600 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 48,047.31 148,589.73 41,231.03 148,589.73 515,516.98 309,574.98 4,548.80 309,574.98 24,103.00 191,763.25 330,466.18 SR 42,972.00 544,952.22 6,168.30 47,835.52 PRICE DEBIT CREDIT 43,400.71 6,168.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 11 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593430 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 JOURNAL 01 09/07 MRKD/MARKET 01 09/07 JOURNAL 03 09/07 MRKD/MARKET 03 09/07 JOURNAL 01 09/08 MRKD/MARKET 01 09/08 WIRED 03 09/08 MRKD/MARKET 01 09/09 MRKD/MARKET 01 09/09 JOURNAL 01 09/09 JOURNAL 01 09/09 JOURNAL 03 09/09 MRKD/MARKET 03 09/09 JOURNAL 03 09/09 JOURNAL QUANTITY DESCRIPTION 6,183 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,347 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 500,000 AMYLIN PHARMACEUTIC INC CVT 144A 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 MARK TO MARKET -10,200 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET MARK TO MARKET 500,000 AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 -500,000 AMYLIN PHARMACEUTIC INC CVT 144A 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 1 INVITROGEN CORP JNL SHORT A/C TO MARGIN A/C EFTA01593431 MARK TO MARKET -380 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,980 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 128,365.13 206,190.80 11,896.79 549,700.56 SR 255,748.37 206,190.80 549,700.56 255,748.37 2,535.14 5,518.36 549,700.56 5,518.36 328,936.24 515,516.98 362,074.57 PRICE DEBIT 515,600.37 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 12 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593432 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/09 JOURNAL 03 09/09 JOURNAL 01 09/12 MRKD/MARKET 01 09/12 WIRED 03 09/12 MRKD/MARKET 01 09/13 MRKD/MARKET 01 09/13 JOURNAL 03 09/13 MRKD/MARKET 01 09/14 MRKD/MARKET 03 09/14 MRKD/MARKET 01 09/15 MRKD/MARKET 01 09/15 JOURNAL 03 09/15 MRKD/MARKET 03 09/15 JOURNAL 03 09/15 JOURNAL 01 09/16 JOURNAL 01 09/16 MRKD/MARKET 03 09/16 MRKD/MARKET 01 09/19 MRKD/MARKET 01 09/19 JOURNAL QUANTITY DESCRIPTION -150 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1 INVITROGEN CORP JNL SHORT A/C TO MARGIN A/C MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET -600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 625,000 CELGENE CORP NOTE 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,000 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,500 CELGENE CORPORATION EFTA01593433 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET MARK TO MARKET MARK TO MARKET -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,910.37 139,593.08 139,593.08 297,363.21 3,060.00 1,321,719.74 119,955.84 54,000.49 147,166.59 102,920.01 119,955.84 1,423,247.23 102,920.01 30,084.96 18,409.00 30,084.96 147,166.59 48,047.31 PRICE DEBIT CREDIT 6,754.12 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 13 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW Y RK NY 1 1'-3629 EFTA01593434 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/19 JOURNAL 01 09/19 JOURNAL 03 09/19 MRKD/MARKET 01 09/20 JOURNAL 01 09/20 MRKD/MARKET 01 09/20 WIRED 03 09/20 MRKD/MARKET 03 09/20 JOURNAL 03 09/20 JOURNAL 01 09/21 MRKD/MARKET 03 09/21 MRKD/MARKET 01 09/22 MRKD/MARKET 01 09/22 WIRED 01 09/22 JOURNAL 01 09/22 JOURNAL QUANTITY DESCRIPTION -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 2,970 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A EFTA01593435 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,055.71 420,285.89 21,277.00 3,055.71 420,285.89 82,336.89 10,700.79 6,454.00 134,061.87 71,274.80 297,363.21 2,893.53 134,061.87 15,000.00 PRICE DEBIT CREDIT 12,120.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593436 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/22 JOURNAL 01 09/22 JOURNAL 03 09/22 MRKD/MARKET 03 09/22 JOURNAL 01 09/23 MRKD/MARKET 01 09/23 WIRED 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 MRKD/MARKET 03 09/23 JOURNAL 03 09/23 JOURNAL 01 09/26 MRKD/MARKET 03 09/26 MRKD/MARKET 01 09/27 JOURNAL QUANTITY DESCRIPTION -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -19,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,130 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,710 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET EFTA01593437 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP 66,793.82 66,793.82 164.43 60,254.82 35,456.74 99,808.80 3,055.71 99,808.80 5,292.00 3,055.71 82,336.89 297,089.59 3,060.00 PRICE DEBIT CREDIT 3,055.71 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 15 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593438 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/27 MRKD/MARKET 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 JOURNAL 03 09/27 MRKD/MARKET 01 09/28 MRKD/MARKET 01 09/28 JOURNAL 01 09/28 JOURNAL 03 09/28 MRKD/MARKET 01 09/29 MRKD/MARKET 01 09/29 WIRED 03 09/29 MRKD/MARKET 01 09/30 MRKD/MARKET 01 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 -4,000 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593439 2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 276,532.98 7,658.00 276,532.98 179,941.42 1,584,660.00 11,000.00 66,798.77 66,798.77 11,000.00 4,090.00 72,983.15 4,000.00 11,123.75 PRICE DEBIT 72,983.15 11,000.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 16 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593440 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 09/30 MRKD/MARKET 03 09/30 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -9,740 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 179,941.42 787,446.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 17 OF 22 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.622 01 09/01/05 INTEREST FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 40627560.94 DB AVG BAL -38299589.52 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES AUGUST 2005 01 09/01/05 INTEREST 01 09/01/05 INTEREST REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 INTEREST CREDIT 09/01/05 ON 1600000 BONDS 16,000.00 68,182.72 DEBIT 119,569.55 EFTA01593441 CREDIT 942.06 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE - 629 EFTA01593442 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 09/01/05 INTEREST 03 09/01/05 SUBST CHGD 01 09/07/05 SUBST CHGD 03 09/07/05 SUBST CHGD 03 09/09/05 SUBST CHGD 03 09/12/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -28190 SHARES BARNES GROUP INC SUBSTITUTE DIVIDEND CHARGE 09/09/05 ON -253 SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ON -98300 SHARES SUPERVALU INC SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -26250 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 09/15/05 ON -7730 SHARES DUKE ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 09/30/05 ON -137400 SHARES 9,618.00 23,950.60 773.00 4,265.63 EFTA01593443 49,150.00 55.66 2,819.00 86.00 3,822.00 DEBIT CREDIT 11,250.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 18 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593444 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 28,190 (S) ALLERGAN INC *CSFB RATING 9,740 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 20,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 14,570 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 8,820 (S) CSX CORPORATION *CSFB RATING 34.79000 35.86000 33.66000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 16.45000 46.48000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 25,500 (S) CELGENE CORPORATION 157,200 (S) CENTERPOINT ENERGY INC *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's EFTA01593445 2,926 (S) CHENIERE ENERGY INC 27,200 (S) CONSECO INC *CSFB RATING 41.36000 21.11000 :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 121,019.36574,192.0026.75000 54.32000 14.87000 11,395.501,385,160.002,337,564.0044,016.001.883 956,847.15409,953.603,528.00.861 709,716,009,072.58490,426.20222.647,576.402.454 1.545 91.62000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 79.67000 775,985.802,582,767.8011,276.00.437 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 19 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593446 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 01 03 03 03 03 03 03 03 03 LONG OR SHORT(S) 18,750 (S) WALT DISNEY CO *CSFB RATING 74,380 (S) DUKE ENERGY CORP *CSFB RATING 24.13000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29.17000 :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 26,100 (S) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 25,876 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 46.27000 612,614.8013,240,002.161 33.24000 86.62000 288,024.601,059,622.466,585.4037,188.322.286 3.510 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 32.33000 18.40000 31.12000 20.48000 3,668,808.40806,288.00657,876.801,097,523.20113,480.0026,292.0013,741.0012,86 1.603.093 3.261 2.089 1.172 28.53000 27.00000 75.23000 30.68000 1,898,956.80966,600.0075.23 793,875.6820,700.802.608 19,968.0017,900.001.052 1.852 83.96000 30.61000 2,191,356.003,008,963.0010,440.00196,600.00.476 6.534 2,169,664.6092,231.204.251 DESCRIPTION PRICE MARKET VALUE 452,437.50ESTIMATED 4,500.00CURRENT EFTA01593448 ANNUAL INCOME YIELD % .995 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 20 OF 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE - 29 EFTA01593449 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 01 LONG OR SHORT(S) 2,790,000 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 1,000,000 2,000,000 3,000,000 250,000 1,600,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 EFTA01593450 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 DUKE ENERGY CORP CVT WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT 06.2500 07/15/2033 02.0000 09/01/2021 02.2500 08/01/2012 03.5000 09/30/2035 02.1250 04/15/2023 01.7500 05/15/2023 05/11/2031 104.10600 78.50000 114.50000 104.37500 45.50000 162.85000 90.87500 119.50000 225.75000 131.75000 130.62500 102.12500 101.37500 122.62500 77.62500 19.74000 132.12500 DESCRIPTION PRICE MARKET VALUE 2,904,557.40 1,570,000.00 1,145,000.00 EFTA01593451 17,743.75 1,365,000.00 1,139,950.00 908,750.00 17,925.00 1,410,937.50 2,635,000.00 163,281.25 1,097,843.75 1,013,750.00 2,452,500.00 2,328,750.00 4,935,000.00 2,114,000.00 23,625.00 487.50 10,937.50 75,000.00 2,812.50 37,625.00 21,250.00 35,000.00 390,500.00 32,000.00 2.072 2.720 .775 2.846 1.722 3.427 2.096 1.427 7.913 1.514 ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 MASCO CORP CVT 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV 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. 63.50000 1,905,000.00 14,609,227.05 266,580.64 1.825 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 SR WYETH NOTE SR CVT FR 03.8750 04/15/2025 EFTA01593454 02.3900 01/15/2024 130.62500 53.87500 32.87500 76.00000 105.00000 106.12500 103.50000 45.87500 DESCRIPTION PRICE MARKET VALUE 1,835,000.00 3,918,750.00 1,454,625.00 1,315,000.00 2,280,000.00 525,000.00 2,122,500.00 2,070,000.00 ESTIMATED CURRENT ANNUAL INCOME YIELD % 78,750.00 37,503.00 2.010 2.578 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 22 OF 22 22,500.00 77,500.00 47,800.00 4.286 3.651 2.309 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK. NY 10010-3629 EFTA01593455 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 - 29 EFTA01593456