EFTA01592853.pdf

Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.17922000000 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 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 ) 766,123.07 766,123.07 765,505.40 765,505.40 766,123.07 41.8683.11 766,123.07 72.38143.71 766,123.07 72.38143.71 766,123.07 649.83645.66124.97 766.29761.38216.09 766.29761.38216.09 4.17 EFTA01592853 4.91 4.91 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 203Q 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 1 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592854 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 645.66649.83Credit 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 73.75DB 23.81DB 699.77DB 645.66DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 49.90 49.90 MONTH 0.04 YTD EFTA01592855 4.21 4.17 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 253.32 645.66 253.32 333,089.42 23.81 MONTHLY ACTIVITY SUMMARY DEBIT 621.85 95,437.50 333,089.42 95,437.50 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 2 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592856 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/07 MRKD/MARKET 03 11/07 MRKD/MARKET 03 11/07 SOLD 01 11/08 MRKD/MARKET 03 11/08 MRKD/MARKET 03 11/08 JOURNAL 03 11/16 JOURNAL 03 11/16 SOLD 01 11/23 JOURNAL 01 11/23 BOUGHT 01 11/24 SOLD 01 11/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET 285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -5,090 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50 95,437.50 EFTA01592857 19.00000 151,772.00 151,772.00 126.66 126.66 13,673.04 48.00440 PRICE DEBIT 126.66 126.66 13,673.04 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 3 OF 17 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 EFTA01592858 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.254 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.85 DB AVG BAL 571.95 CR 01 11/01/05 INTEREST DEBIT INT @ AVG RATE 2.253 01 11/01/05 INTEREST FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.85 DB AVG BAL -39261.93 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT 73.75 DEBIT CREDIT 0.04 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 4 OF 17 49.90 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 EFTA01592859 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 83.11 41.86Credit 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 41.86DB 83.11 41.86DB 83.11 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 124.97 124.97 YTD EFTA01592860 124.97 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 554.46 554.46 83.11 174,034.90 174,312.13 83.11 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 277.23 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 5 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592861 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/02 MRKD/MARKET 03 11/02 MRKD/MARKET 03 11/02 BOUGHT QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 03 11/03 JOURNAL 03 11/03 JOURNAL 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 174,034.90 277.23 277.23 174,312.13 133.87300 174,312.13 133.87300 PRICE DEBIT 277.23 277.23 174,034 90 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD EFTA01592862 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 6 OF 17 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 EFTA01592863 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST 02 11/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.298 FOR 9 DAYS FROM 10/01 TO 10/31 AVG BAL -177754.28 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 41.86 124.97 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 7 OF 17 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 EFTA01592864 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 766,123.07 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 31,934.09 145,337.59 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 12.78 192.26 31,921.31 YTD 145,059.33 86.00 EFTA01592865 766,123.07 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 766,123.07 16,021,644.52 MONTHLY ACTIVITY SUMMARY DEBIT 3,564,663.74 CREDIT 9,810,723.61 2,936,566.90 7,573,206.73 31,934.09 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 8 OF 17 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592866 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01 JOURNAL 01 11/02 WIRED 01 11/03 JOURNAL 01 11/03 JOURNAL 01 11/03 WIRED 01 11/03 JOURNAL 01 11/04 JOURNAL 01 11/04 JOURNAL 01 11/04 WIRED 03 11/04 JOURNAL 03 11/04 JOURNAL 03 11/04 SOLD 03 11/04 BOUGHT 01 11/07 JOURNAL 01 11/07 JOURNAL 01 11/07 WIRED 03 11/07 JOURNAL 03 11/07 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,455 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,980 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,455 ALLERGAN INC 1,980 MASCO CORP 94.39820 DONE AT EDGETRADE.COM INC. 27.40850 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592867 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,730 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,520 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 113,336.98 172,672.82 54,281.20 165,446.34 165,446.34 5,113.00 137,334.54 54,281.20 137,334.54 489.51 18,371.00 492.44 95,807.87 95,807.87 20,142.00 PRICE DEBIT 34,199.07 7,388.00 489.51 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 9 OF 17 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 EFTA01592868 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/07 JOURNAL 03 11/07 SOLD 03 11/07 SOLD 03 11/07 SOLD 01 11/08 JOURNAL 01 11/08 JOURNAL 01 11/08 JOURNAL 01 11/08 JOURNAL 03 11/08 JOURNAL 01 11/08 SOLD 01 11/08 BOUGHT 03 11/08 SOLD 01 11/09 JOURNAL 01 11/09 JOURNAL QUANTITY DESCRIPTION 970 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,520 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -1,730 ALLERGAN INC -970 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -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 685 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880 03.5000 11/15/2025 DONE AT KBC FINANCIAL PRODUCTS 160,000 QWEST COMMUNICATIONS INTL INC CVT 100.00000 03.5000 11/15/2025 DONE AT GOLDMAN SACHS AND COMPANY -685 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592869 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 77.20450 69,536.68 69,536.68 52,878.59 160,000.00 161,390.08 161,390.08 52,878.59 32.20560 99.82130 46.27920 33,300.54 33,300.54 160,000.00 113,336.98 172,672.82 44,882.88 PRICE DEBIT 44,882.88 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 10 OF 17 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 EFTA01592870 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 SOLD 01 11/09 BOUGHT 01 11/10 JOURNAL 01 11/10 JOURNAL 01 11/10 WIRED 01 11/10 JOURNAL 01 11/10 JOURNAL 03 11/10 JOURNAL 03 11/10 BOUGHT 01 11/15 JOURNAL 01 11/15 JOURNAL 01 11/15 WIRED 03 11/15 JOURNAL QUANTITY DESCRIPTION -655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 4,472 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,472 VALASSIS COMMUNICATIONS INC DONE AT KBC FINANCIAL PRODUCTS CORRECTION DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 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 -3,490 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,490 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE EFTA01592871 -3,570 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 29.28800 102,236.91 47,027.16 47,027.16 19,085.00 94,054.32 418,400.87 418,400.87 102,236.91 31.15000 655,000 VALASSIS COMMUNICATIONS INC SR 63.37500 01.0843 05/22/2033 418,400.87 469,519.31 469,519.31 31,507.00 139,073.37 139,073.37 PRICE DEBIT CREDIT 418,400.87 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 11 OF 17 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 EFTA01592872 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/15 BOUGHT 01 11/16 JOURNAL 01 11/16 JOURNAL 01 11/16 JOURNAL 03 11/16 JOURNAL 03 11/16 SOLD 01 11/21 JOURNAL 01 11/21 JOURNAL 01 11/21 JOURNAL 01 11/21 WIRED 01 11/21 JOURNAL 01 11/21 JOURNAL 01 11/21 JOURNAL 03 11/21 JOURNAL QUANTITY DESCRIPTION 3,570 INTERNATIONAL GAME TECHNOLOGIES DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR 3,200 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,200 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -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 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592873 24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 639,402.86 498,798.00 497,466.50 9,587,307.82 27,139.00 51,480.00 81.73240 843,573.68 843,573.68 261,512.79 261,512.79 PRICE 26.33950 DEBIT 94,054.32 219,441.32 219,441.32 177,735.63 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 12 OF 17 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 EFTA01592874 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/21 BOUGHT 03 11/21 SOLD 01 11/21 BOUGHT 01 11/21 BOUGHT QUANTITY DESCRIPTION 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. -24,000 EDO CORPORATION DONE AT EXBKR/CUTTONE & CO, INC. 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS INC. 01 11/22 JOURNAL 01 11/22 JOURNAL 01 11/22 JOURNAL 01 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -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 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 EFTA01592875 TO 736FY0 FROM 746FY0 620,111.54 338,358.81 32,507.99 495,489.16 495,489.16 900,715.39 619,282.09 99.00000 51,480.00 99.49330 497,466.50 26.65290 639,402.86 PRICE 99.75960 DEBIT 498,798.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 13 OF 17 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 EFTA01592876 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/22 BOUGHT 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/22 BOUGHT 01 11/23 JOURNAL 01 11/23 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 WIRED 01 11/25 JOURNAL 01 11/25 JOURNAL 01 11/25 JOURNAL QUANTITY DESCRIPTION 1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 DONE AT KBC FINANCIAL PRODUCTS -17,250 AMERICAN FINL GROUP INC CORRECTION DONE AT KBC FINANCIAL PRODUCTS -1,100 MASCO CORP DONE AT EDGETRADE.COM INC. -18,340 RPM INCORPORATED CORRECTION DONE AT KBC FINANCIAL PRODUCTS 2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE -125,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -134,000 VALASSIS COMMUNICATIONS INC SR EFTA01592877 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 192,495.18 192,495.18 197,827.07 9,503.00 78,332.54 83,972.49 83,975.97 44.33400 900,715.39 112,265.04 112,265.04 18.50000 29.56020 32,507.99 338,358.81 36.00000 620,111.54 PRICE 54.76900 DEBIT 619,282.09 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 14 OF 17 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 EFTA01592878 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/25 JOURNAL 03 11/25 SOLD 01 11/25 BOUGHT 01 11/25 BOUGHT 01 11/28 JOURNAL 01 11/28 JOURNAL 01 11/28 JOURNAL 01 11/28 JOURNAL 03 11/28 JOURNAL 03 11/28 SOLD 01 11/29 JOURNAL 01 11/29 JOURNAL 01 11/29 JOURNAL QUANTITY DESCRIPTION 850 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -850 VALASSIS COMMUNICATIONS INC DONE AT KBC FINANCIAL PRODUCTS 134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 DONE AT KBC FINANCIAL PRODUCTS 134,000 VALASSIS COMMUNICATIONS INC SR 62.65960 01.0843 05/22/2033 CORRECTION DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 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 1,300 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 ALLERGAN INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 125,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 EFTA01592879 TO 736FY0 FROM 746FY0 78,332.54 99.17320 39,166.27 39,166.27 128,911.65 128,911.65 83,975.97 83,975.97 83,975.97 64,455.82 64,455.82 30.03000 62.65700 83,972.49 25,481.93 PRICE DEBIT 25,481.93 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 15 OF 17 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 EFTA01592880 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 11/29 SOLD 01 11/30 JOURNAL 01 11/30 JOURNAL 01 11/30 WIRED 03 11/30 JOURNAL 03 11/30 JOURNAL 03 11/30 SOLD QUANTITY DESCRIPTION -1,740 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 40725807 CSFB LLC CORP.CUSTOME 780 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,740 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -780 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. 27.34150 21,320.60 47,389.47 21,320.60 PRICE 27.24230 34,355.03 34,355.03 31,654.00 DEBIT CREDIT 47,389.47 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 16 OF 17 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01592881 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592882 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 11/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 11/01/05 INTEREST CREDIT INT @ AVG RATE 3.948 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 9810723.61 CR AVG BAL 9385961.41 CR REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT DEBIT CREDIT 31,921.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 11/01/05 TO 11/30/05 17 OF 17 12.78 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 EFTA01592883 Statement of Account You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592884