EFTA01592885.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 1.18535000000 EUR/USD Short Market Value 1.18535000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.72730002000 GBP/USD Short Market Value 1.72730002000 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 ) 991,882.87 991,882.87 991,261.00 991,261.00 991,882.87 41.5983.38 991,882.87 71.83144.03 991,882.87 71.83144.03 991,882.87 650.31646.14124.97 770.84765.90215.86 770.84765.90215.86 4.17 EFTA01592885 4.94 4.94 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 203Q 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 1 OF 12 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 EFTA01592886 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencies Corporates Asset Backed Securities Money Markets Debt Options Other Assets MONTH Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 646.14650.31Credit 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 1.21DB 0.48DB 700.98DB 646.14DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 0.73 50.63 YTD 4.21 EFTA01592887 4.17 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 646.14 0.48 MONTHLY ACTIVITY SUMMARY DEBIT 645.66 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 2 OF 12 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 EFTA01592888 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.275 01 12/01/05 INTEREST FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 645.66 DB AVG BAL -649.88 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 1.21 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 3 OF 12 0.73 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 EFTA01592889 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 83.38 41.59Credit 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 0.02DB 0.27 41.88DB 83.38 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 124.97 0.29 YTD EFTA01592890 0.29 124.97 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 83.38 0.27 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 83.11 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 4 OF 12 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 EFTA01592891 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.283 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 83.11 CR AVG BAL -194.12 DB 01 12/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.316 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 83.11 CR AVG BAL 83.11 CR 0.29 DEBIT 0.02 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 5 OF 12 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 EFTA01592892 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 991,882.87 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 23,701.95 169,039.54 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. 5.00 197.26 23,696.95 YTD 168,756.28 86.00 EFTA01592893 991,882.87 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 991,882.87 5,987,079.14 23,701.95 MONTHLY ACTIVITY SUMMARY DEBIT 731,349.84 2,620,215.19 4,300,271.64 CREDIT 766,123.07 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 6 OF 12 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 EFTA01592894 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/01 WIRED 01 12/01 BOUGHT QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 40725807 CSFB LLC CORP.CUSTOME -134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 01 12/02 JOURNAL 01 12/02 JOURNAL 01 12/02 JOURNAL 01 12/02 JOURNAL 01 12/02 JOURNAL 01 12/06 JOURNAL 01 12/06 JOURNAL 01 12/06 WIRED 03 12/06 JOURNAL 03 12/06 SOLD 01 12/07 JOURNAL CANCELLATION AS OF 11/25/05 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,220 CSX CORPORATION DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN EFTA01592895 FROM 746FY0 TO 2F8EE0 14,881.70 49.09700 59,886.68 59,886.68 29,943.34 29,943.34 32,349.00 83,972.49 83,972.49 83,972.49 62.65700 PRICE DEBIT CREDIT 5,595.00 83,972.49 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 7 OF 12 41,986.24 41,986.24 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592896 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/07 JOURNAL 03 12/07 JOURNAL 03 12/07 JOURNAL 03 12/07 SOLD 03 12/07 SOLD 01 12/08 JOURNAL 01 12/08 JOURNAL 01 12/08 WIRED 03 12/08 JOURNAL 03 12/08 SOLD 01 12/09 JOURNAL 01 12/09 JOURNAL 03 12/09 JOURNAL 03 12/09 SOLD 01 12/12 JOURNAL 01 12/12 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 300 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 100 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100 CHENIERE ENERGY INC DONE AT EDGETRADE.COM INC. -300 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 9,000 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -9,000 INTERNATIONAL GAME TECHNOLOGIES DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 580 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -580 ALLERGAN INC EFTA01592897 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 104.95520 1,334,054.25 1,334,054.25 60,867.85 60,867.85 29.89080 30,433.92 30,433.92 268,949.72 268,949.72 86.32640 134,474.86 134,474.86 10,776.00 38.69230 3,868.44 25,894.96 3,868.44 25,894.96 PRICE DEBIT CREDIT 14,881.70 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 8 OF 12 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 EFTA01592898 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/12 WIRED 01 12/12 JOURNAL 03 12/12 JOURNAL 01 12/12 SOLD 03 12/12 BOUGHT 01 12/13 JOURNAL 01 12/13 JOURNAL 01 12/13 JOURNAL 03 12/13 JOURNAL 03 12/13 JOURNAL 03 12/13 JOURNAL 03 12/13 JOURNAL 03 12/13 JOURNAL 03 12/13 BOUGHT QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TO 736FY0 FROM 746FY0 -22,484 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 66.31220 01/29/2033 DONE AT DEUTSCHE BNK/ALEX BROWN 22,484 INTERNATIONAL GAME TECHNOLOGIES CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,646 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 22,484 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -22,484 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 22,484 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -22,484 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -2,180 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592899 2,180 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. 26.30340 57,355.03 678,746.99 678,746.99 57,355.03 678,742.50 678,742.50 68,289.91 68,289.91 79,224.80 30.13780 678,742.50 678,742.50 1,989,366.00 1,989,366.00 PRICE DEBIT CREDIT 30,748.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 9 OF 12 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 EFTA01592900 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/13 BOUGHT 01 12/16 JOURNAL 01 12/16 WIRED 03 12/20 SOLD 01 12/21 JOURNAL 01 12/21 JOURNAL 01 12/21 WIRED 03 12/21 JOURNAL 03 12/21 JOURNAL 03 12/21 JOURNAL 01 12/22 WIRED 01 12/27 JOURNAL 01 12/27 JOURNAL 03 12/27 JOURNAL QUANTITY DESCRIPTION 2,646 INTERNATIONAL GAME TECHNOLOGIES DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -750 DUKE ENERGY CORP AS OF 12/19/05 DONE AT SOUTHWEST SECURITIES INC S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 750 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,980 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,980 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 90 DUKE ENERGY CORP EFTA01592901 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,466.89 1,233.44 1,233.44 81,674.50 15,629.00 81,674.50 20,555.67 10,277.83 10,277.83 8,125.00 27.41380 PRICE 29.93510 DEBIT 79,224.80 18,751.23 5,102.00 20,555.67 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 10 OF 12 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 EFTA01592902 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 12/27 SOLD 01 12/29 WIRED 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 SOLD QUANTITY DESCRIPTION -90 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,981 FRANKLIN RESOURCES INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,981 FRANKLIN RESOURCES INC DONE AT EDGETRADE.COM INC. 95.09070 188,358.98 188,358.98 94,179.49 94,179.49 PRICE 27.41730 DEBIT CREDIT 2,466.89 8,397.00 66,585.62 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 11 OF 12 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE EFTA01592903 NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592904 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 12/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 12/01/05 INTEREST CREDIT INT @ AVG RATE 4.156 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 766123.07 CR AVG BAL 6841849.14 CR REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT DEBIT CREDIT 23,696.95 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 12/01/05 TO 12/31/05 12 OF 12 5.00 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 EFTA01592905 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 EFTA01592906