EFTA01593457.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 0.77770173000 CHF/USD Short Market Value 0.77770173000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.21331000000 EUR/USD Short Market Value 1.21331000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.75666000000 GBP/USD Short Market Value 1.75666000000 GBP/USD Debit Balance Short Balance Net Portfolio Value 37,019.26 65,030.25 65,030.25 3,278,685.00 2,215,880.203,276,908.802,215,880.20 1,776.20 37,019.26 3,978,061.29 2,688,549.603,975,906.212,688,549.60 2,155.08 65,030.25 3,978,061.29 2,688,549.603,975,906.212,688,549.60 2,155.08 65,030.25 116.03 90.23 EFTA01593457 90.23 116.03 90.23 90.23 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 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 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593458 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 ) 33,366,175.67 24,392,837.9431,184,906.8722,264,185.54 52,616.40 33,366,175.67 24,392,837.9431,184,906.8722,264,185.54 52,616.40 119,891.96 119,891.96 33,366,175.67 24,392,837.9431,184,906.8722,264,185.54 52,616.40 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 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 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01593459 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593460 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 EFTA01593461 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 116.03 187,843.28 187,727.25 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 23 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 EFTA01593462 Statement of Account *** ALL AMOUNTS IN SWISS FRANC * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 110 LONZA AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000.00 50,000.00 50,000.00 EFTA01593463 50,000.00 45,082.35 30,039.90 25,087.50 7,687.35 PRICE DEBIT CREDIT 7,593.63 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 4 OF 23 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 EFTA01593464 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/19 JOURNAL 01 07/19 JOURNAL QUANTITY DESCRIPTION -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 30,039.90 PRICE DEBIT CREDIT 30,039.90 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 5 OF 23 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 EFTA01593465 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 1,776.20 3,278,685.00 3,278,685.00 2,215,880.203,276,908.802,215,880.20 59.67 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 3,310.43DB 3,243.33DB 3,362.45DB 3,039.79DB The understanding of Credit Suisse First Boston is that credit balances held EFTA01593466 in your account are pending reinvestment. 67.10 67.10 YTD 255.56 2,215,880.2040.33 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 173,870.71 1,061,028.60 173,870.71 1,618,849.65 1,844,589.76 3,243.33 MONTHLY ACTIVITY SUMMARY DEBIT 832,045.16 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 6 OF 23 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 EFTA01593467 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 MRKD/MARKET 01 07/01 JOURNAL 01 07/01 JOURNAL 03 07/01 MRKD/MARKET 01 07/05 MRKD/MARKET 03 07/05 MRKD/MARKET 01 07/06 MRKD/MARKET 03 07/06 MRKD/MARKET 01 07/07 MRKD/MARKET 03 07/07 MRKD/MARKET 01 07/08 MRKD/MARKET 03 07/08 MRKD/MARKET 01 07/11 MRKD/MARKET 03 07/11 MRKD/MARKET 01 07/12 MRKD/MARKET 03 07/12 MRKD/MARKET 01 07/13 MRKD/MARKET 03 07/13 MRKD/MARKET 01 07/14 MRKD/MARKET 03 07/14 MRKD/MARKET 01 07/15 MRKD/MARKET 03 07/15 MRKD/MARKET 01 07/18 MRKD/MARKET 03 07/18 MRKD/MARKET 01 07/19 MRKD/MARKET 03 07/19 MRKD/MARKET 01 07/20 MRKD/MARKET 03 07/20 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET 19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP 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 MARK TO MARKET MARK TO MARKET EFTA01593468 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 MARK TO MARKET MARK TO MARKET MARK TO MARKET 1,316.40 7,898.40 658.20 658.20 16,455.00 16,455.00 10,531.20 6,582.00 3,291.00 14,480.40 14,480.40 3,949.20 3,949.20 1,316.40 1,316.40 8,556.60 8,556.60 3,949.20 7,240.20 3,949.20 7,240.20 10,531.20 6,582.00 3,291.00 20,025.36 20,025.36 PRICE DEBIT CREDIT 1,316.40 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 7 OF EFTA01593469 23 7,898.40 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 EFTA01593470 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/21 MRKD/MARKET 03 07/21 MRKD/MARKET 01 07/22 MRKD/MARKET 03 07/22 MRKD/MARKET 01 07/25 MRKD/MARKET 03 07/25 MRKD/MARKET 01 07/26 MRKD/MARKET 03 07/26 MRKD/MARKET 03 07/26 JOURNAL 01 07/27 MRKD/MARKET 01 07/27 JOURNAL 03 07/27 MRKD/MARKET 03 07/27 JOURNAL 03 07/27 JOURNAL 03 07/27 JOURNAL 01 07/28 MRKD/MARKET 03 07/28 MRKD/MARKET 01 07/29 MRKD/MARKET 03 07/29 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 -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET EFTA01593471 MARK TO MARKET MARK TO MARKET 2,167.12 1,083.56 739,680.84 2,167.12 1,083.56 739,680.84 22,885.15 1,084,883.56 22,885.15 119,462.61 PRICE DEBIT 49,365.00 6,582.00 1,974.60 3,589.08 CREDIT 49,365.00 6,582.00 1,974.60 3,589.08 739,680.84 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 8 OF 23 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 EFTA01593472 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.247 01 07/01/05 INTEREST FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 2104345.76 DB AVG BAL -1767615.12 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 3,310.43 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 23 67.10 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010 1,062,804.80 15,000.00 1.411 20.45000 109.28950 2,215,880.203,278,685.00 15,000.00 .458 DESCRIPTION PRICE MARKET EFTA01593473 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 EFTA01593474 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 37,019.26 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 1.54DB 1.54DB 1.54DB 1.54DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment YTD 37,019.26 100.00 Opening Balance EFTA01593475 Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 37,019.26 1.54 37,853.95 MONTHLY ACTIVITY SUMMARY DEBIT 833.15 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 10 OF 23 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 EFTA01593476 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/15 WIRED QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE PRICE DEBIT CREDIT 37,853.95 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 23 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.974 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE BAL 833.15 DB AVG BAL -833.15 DB DEBIT 1.54 CREDIT 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 EFTA01593477 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 52,616.40 1,922,631.30 33,366,175.67 24,392,837.9431,184,906.8722,264,185.54 3.33 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 207,125.00 7,325.74DB 499.30DB 54,849.74DB 144,450.22 EFTA01593478 207,125.00 13,908.00DB 499.30DB 63,745.61DB 131,263.76 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD 2,291.67 31,443,544.37 24,392,837.9454.44 42.23 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 2,341,872.87 8,920,721.33 2,341,872.87 17,777,902.35 18,056,671.95 144,450.22 MONTHLY ACTIVITY SUMMARY DEBIT 9,343,941.15 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 12 OF 23 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 EFTA01593479 NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593480 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01 WIRED 01 07/01 MRKD/MARKET 01 07/01 JOURNAL 03 07/01 MRKD/MARKET 03 07/01 JOURNAL 01 07/05 JOURNAL 01 07/05 MRKD/MARKET 01 07/05 WIRED 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS RECEIVED BY WIRE 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 EFTA01593481 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 41,936.04 40,014.44 40,000.00 21,112.50 84,015.44 21,112.50 PRICE DEBIT 17,078.00 185,158.11 40,014.44 185,158.11 132,715.37 72.31 24,090.73 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 13 OF 23 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 EFTA01593482 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 03 07/05 MRKD/MARKET 03 07/05 JOURNAL 03 07/05 JOURNAL 01 07/06 MRKD/MARKET 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03 07/06 JOURNAL QUANTITY DESCRIPTION 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,550 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP EFTA01593483 TO 736FY0 FROM 746FY0 9,358.50 162,870.83 9,358.50 21,112.50 21,112.50 92,646.13 162,870.83 21,112.50 84,015.44 9,358.50 15,767.92 PRICE DEBIT 10,553.61 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 14 OF 23 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 EFTA01593484 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/07 MRKD/MARKET 01 07/07 WIRED 03 07/07 MRKD/MARKET 03 07/07 JOURNAL 01 07/08 MRKD/MARKET 01 07/08 WIRED 03 07/08 MRKD/MARKET 01 07/11 MRKD/MARKET 03 07/11 MRKD/MARKET 03 07/11 JOURNAL 01 07/12 MRKD/MARKET 03 07/12 MRKD/MARKET 03 07/12 JOURNAL 01 07/13 MRKD/MARKET 01 07/13 JOURNAL 03 07/13 MRKD/MARKET 03 07/13 JOURNAL 03 07/13 JOURNAL 01 07/14 MRKD/MARKET 01 07/14 WIRED QUANTITY DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET -930 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,000,000 CBRL GROUP INC LYON ZERO 32 04/03/2032 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,900 CBRL GROUP INC EFTA01593485 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO BONY 80,623.47 350,000.00 228,802.10 31,163.02 8,370.48 2,190.64 478,180.00 2,190.64 191,777.98 219,727.95 955.31 167,680.94 219,727.95 167,680.94 108,623.75 31,163.02 10,443.00 10,941.58 55,533.74 PRICE DEBIT CREDIT 10,941.58 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 23 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 EFTA01593486 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/14 MRKD/MARKET 01 07/15 JOURNAL 01 07/15 MRKD/MARKET 03 07/15 MRKD/MARKET 01 07/18 MRKD/MARKET 01 07/18 WIRED 01 07/18 JOURNAL 03 07/18 MRKD/MARKET 03 07/18 JOURNAL 03 07/18 JOURNAL 03 07/18 JOURNAL 01 07/19 JOURNAL 01 07/19 MRKD/MARKET 03 07/19 MRKD/MARKET 03 07/19 JOURNAL 01 07/20 MRKD/MARKET 01 07/20 WIRED 01 07/20 WIRED 03 07/20 MRKD/MARKET 03 07/20 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/CHF MARK TO MARKET MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,000,000 CSX CORP BOND CVT 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET MARK TO MARKET EFTA01593487 -4,000 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUNDS RECEIVED BY WIRE MARK TO MARKET -40,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 34,107.67 4,358.00 30,000.00 34,107.67 2,435,762.17 228,802.10 80.86 39,191.45 39,191.45 117,343.49 228,802.10 54,921.09 311,747.95 42,759.60 40,575.08 40,575.08 54,921.09 2,058.00 890,970.00 PRICE DEBIT CREDIT 80,623.47 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 16 OF 23 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 EFTA01593488 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/21 JOURNAL 01 07/21 MRKD/MARKET 01 07/21 WIRED 01 07/21 JOURNAL 03 07/21 MRKD/MARKET 03 07/21 JOURNAL 03 07/21 JOURNAL 01 07/22 MRKD/MARKET 01 07/22 JOURNAL 01 07/22 JOURNAL 03 07/22 MRKD/MARKET 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -370 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 4,000,000 MASCO CORP CVT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -22,896 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,200 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593489 -80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,592.24 156,019.47 7,719,291.67 179,394.46 755,994.26 179,394.46 1,886,820.00 12,425.93 3,508.00 1,514,505.00 297,596.15 1,265,069.58 PRICE DEBIT CREDIT 42,720.18 297,596.15 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 17 OF 23 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 EFTA01593490 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/25 MRKD/MARKET 01 07/25 WIRED 03 07/25 MRKD/MARKET 01 07/26 JOURNAL 01 07/26 MRKD/MARKET 01 07/26 JOURNAL 03 07/26 MRKD/MARKET 01 07/27 JOURNAL 01 07/27 MRKD/MARKET 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 03 07/27 MRKD/MARKET 03 07/27 JOURNAL QUANTITY DESCRIPTION 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 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET -4,000,000 MASCO CORP CVT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000,000 MASCO CORP CVT 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593491 MARK TO MARKET -3,240 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000.00 219,143.82 61,298.23 1,886,820.00 112,071.03 219,143.82 1,886,820.00 22,351.00 81,085.13 891,944.14 180,106.86 7,719,291.67 180,106.86 1,160,725.61 PRICE DEBIT CREDIT 81,085.13 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 18 OF 23 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 EFTA01593492 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/27 JOURNAL 03 07/27 JOURNAL 01 07/28 MRKD/MARKET 03 07/28 MRKD/MARKET 03 07/28 JOURNAL 01 07/29 MRKD/MARKET 01 07/29 WIRED 01 07/29 JOURNAL 03 07/29 MRKD/MARKET 03 07/29 JOURNAL 03 07/29 JOURNAL 03 07/29 JOURNAL QUANTITY DESCRIPTION 74 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT-MGN 2,500,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -253 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,580 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,649.33 756,785.28 1,397,480.83 150,324.26 8,702.90 19,392.00 EFTA01593493 121,054.92 121,054.92 9,897.77 150,324.26 96,145.97 PRICE DEBIT 2,354.59 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 19 OF 23 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 EFTA01593494 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.196 01 07/01/05 INTEREST 01 07/01/05 INTEREST 01 07/01/05 INTEREST 03 07/01/05 SUBST CHGD 01 07/15/05 INTEREST 01 07/15/05 INTEREST 03 07/21/05 SUBST CHGD FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 24064118.87 DB AVG BAL -20559663.84 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE JUNE 2005 PAY TO HOLD BILLING REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTL FEES JUNE 2005 REBATE ON SHORT SALES FOR THE MONTH OF JUNE INTEREST CREDIT PPL CORP SUBSTITUTE DIVIDEND CHARGE 07/01/05 ON -42200 SHARES GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 INTEREST CREDIT 07/15/05 ON 250000 SHARES CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 INTEREST CREDIT 07/15/05 ON 700000 BONDS INTERNATIONAL GAME TECHNOLOGIES SUBSTITUTE DIVIDEND CHARGE 07/21/05 ON -31800 SHARES 3,816.00 11,812.50 195,312.50 19,412.00 DEBIT 54,849.74 CREDIT EFTA01593495 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 20 OF 23 122.60 376.70 15,902.26 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 EFTA01593496 Statement of Account *** ALL AMOUNTS IN US DOLLAR * * * PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 01 03 24,250 (S) ALLERGAN INC *CSFB RATING 253 (S) BARNES GROUP INC 16,580 (S) CBRL GROUP INC *CSFB RATING 55,567 (S) CMS ENERGY CORP 7,480 (S) CSX CORPORATION *CSFB RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 137,400 (S) CENTERPOINT ENERGY INC *CSFB RATING 2,926 (S) CHENIERE ENERGY INC 21,720 (S) WALT DISNEY CO *CSFB RATING 72,060 (S) DUKE ENERGY CORP *CSFB RATING 5,200 (S) DUKE ENERGY CORP *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 29.54000 :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 29.54000 :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 153,608.006,448.004.198 EFTA01593497 2,128,652.4089,354,404.198 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 33.99000 25.64000 99,454.74556,900.805,212.80.936 28.17000 13.74000 12,000.421,887,876.0038,472,002.038 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 15.84000 45.54000 880,181.28340,639.202,992.00.878 89.37000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 34.04000 39.17000 8,612.12649,438.60222.647,958.402.585 1.225 2,167,222.509,700.00.448 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 21 OF 23 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 EFTA01593498 EFTA01593499 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 03 03 03 03 01 01 01 01 01 01 LONG OR SHORT(S) 98,300 (S) GENERAL MOTORS *CSFB RATING 36.82000 :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 22,896 (S) MASCO CORP *CSFB RATING 91,340 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,370 (S) SUPERVALU INC 63,700 (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 11,233 (S) VORNADO REALTY TR *CSFB RATING 2,500,000 3,000,000 700,000 1,000,000 15,000 2,000,000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold EFTA01593500 PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 CBRL GROUP INC CSX CORP BOND CVT LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT CENTERPOINT ENERGY INC NT CV 3 03.2500 08/16/2013 SR 03.7500 05/15/2023 11/06/2022 04/03/2032 102.62500 46.56200 156.50000 90.25000 125.50000 124.87500 2,565,625.00 1,396,860.00 1,095,500.00 902,500.00 18,825.00 2,497,500.00 32.25000 88.64000 279,446.25995,693.126,585.4034,148.322.357 3.430 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 61.58000 18.75000 35.40000 23.51000 5,624,717.20821,625.00756,498.001,497,587.00168,065.6026,292.0013,035.7015,28 8.002.988 3.200 1.723 1.021 27.36000 85.77000 33.91000 979,488.00157,387.95776,403.3617,184.0018,316.801.754 2.359 DESCRIPTION EFTA01593501 PRICE MARKET VALUE 3,619,406.00ESTIMATED 196,600.000URRENT ANNUAL INCOME YIELD % 5.432 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 22 OF 23 23,625.00 487.50 75,000.00 2.157 2.590 3.003 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 EFTA01593502 Statement of Account *** ALL AMOUNTS IN US DOLLAR * * * PORTFOLIO TYPE 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 125,000 1,000,000 2,000,000 250,000 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 CHENIERE ENERGY INC CVT 144A WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT GENERAL MTRS CORP CV C 33 INVITROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033 03.2500 06/15/2025 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 EFTA01593503 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 64.08771 1,922,631.30 8,973,337.73 114,739.44 1.279 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 03.8750 04/15/2025 110.68750 103.18750 123.93750 22.49000 111.25000 47.37500 121.00000 54.75000 35.12500 81.40000 104.06250 106.50000 DESCRIPTION PRICE MARKET VALUE 138,359.37 1,031,875.00 2,478,750.00 5,622,500.00 194,687.50 1,895,000.00 3,630,000.00 1,478,250.00 1,405,000.00 2,442,000.00 520,312.50 2,130,000.00 ESTIMATED 2,812.50 21,250.00 35,000.00 390,500.00 5,687.50 EFTA01593504 78,750.00 37,503.00 CURRENT ANNUAL INCOME YIELD % 2.033 2.059 1.412 6.945 2.921 2.169 2.537 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 23 OF 23 22,500.00 77,500.00 4.324 3.638 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 EFTA01593505 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 EFTA01593506