EFTA01593253.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 1.27725000000 EUR/USD Short Market Value 1.27725000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.86806000000 GBP/USD Short Market Value 1.86806000000 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 ) 3,414,067.87 3,414,067.87 3,422,369.83 3,422,369.83 3,414,067.87 66.3958.58 3,414,067.87 124.02109.43 3,414,067.87 124.02109.43 3,414,067.87 6,414.20 124.97 8,192.53 233.45 EFTA01593253 8,192.53 233.45 6,414.20 8,192.53 8,192.53 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593254 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 6,414.20 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 9.07 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,715.17 229.23 MONTH 9.07 YTD 1,009.56 7,842.80 EFTA01593255 6,414.20 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,414.20 9.07 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 2 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 6,405.13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593256 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6405.13 CR AVG BAL 3668.50 CR DEBIT CREDIT 9.07 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 3 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593257 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 Long Market Value Short Market Value Debit Balance Short Balance Repurchase Equity Rev Repur Equity Repurchase Fails Rev Repur Fails Net Portfolio Value 58.58 66.39Credit 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 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 26.92DB 24.80DB MONTH 0.30 YTD 2.12 124.97 EFTA01593258 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 58.58 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD la PAGE UNDISCLOSED 07/01/06 TO 07/31/06 4 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 58.28 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593259 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.390 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 58.28 CR AVG BAL 58.28 CR DEBIT CREDIT 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 5 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593260 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 3,414,067.87 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 14,191.79 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 68,094.30 83.78 14,191.79 YTD 68,010.52 3,414,067.87 100.00 EFTA01593261 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 3,414,067.87 2,330,234.91 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 6 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 MONTHLY ACTIVITY SUMMARY DEBIT 782,341.57 CREDIT 3,325,565.11 1,292,709.48 1,894,177.97 14,191.79 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593262 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/03 JOURNAL 01 07/03 JOURNAL 03 07/03 JOURNAL 03 07/03 SOLD 01 07/05 JOURNAL 01 07/06 JOURNAL 01 07/06 JOURNAL 01 07/06 WIRED 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL 03 07/07 JOURNAL 03 07/07 JOURNAL 03 07/07 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 500 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 CSX CORPORATION DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,000 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593263 TO 736FY0 FROM 746FY0 -400 PPL CORP DONE AT EDGETRADE.COM INC. 32.66430 13,063.11 13,063.11 69,125.39 69.93000 41,094.24 41,094.24 69,923.10 69,923.10 34,961.55 34,961.55 16,802.00 67.46170 33,727.06 26,319.97 33,727.06 PRICE DEBIT 16,863.53 16,863.53 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 7 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593264 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/07 SOLD 01 07/10 JOURNAL 01 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 SOLD 03 07/10 BOUGHT 03 07/10 SOLD 01 07/11 JOURNAL 01 07/11 JOURNAL 03 07/11 JOURNAL 03 07/11 BOUGHT 01 07/13 JOURNAL 01 07/13 JOURNAL QUANTITY DESCRIPTION -700 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,300 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 -1,452 VALASSIS COMMUNICATION INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,452 VALASSIS COMMUNICATION INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01593265 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 19.77160 28,716.35 13,078.15 13,078.15 31.95600 33.91870 12.58400 41,534.37 67,847.65 26,414.03 14,358.17 14,358.17 28,716.35 26,414.03 67,847.65 41,534.37 PRICE 98.75910 67,898.01 67,898.01 DEBIT CREDIT 69,125.39 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 8 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593266 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/13 JOURNAL 03 07/13 SOLD 01 07/17 JOURNAL 01 07/17 JOURNAL 03 07/17 JOURNAL 03 07/17 SOLD 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL 03 07/18 JOURNAL 01 07/18 SOLD 03 07/18 BOUGHT 01 07/19 JOURNAL QUANTITY DESCRIPTION 800 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 PPL CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING 750,000 TJX 0.0 02/13/21 FROM 2F8EE0 TO 746FY0 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 15,376 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING EFTA01593267 FROM 2F8EE0 TO 746FY0 23.94000 368,870.24 61,579.72 81.67790 612,584.25 368,870.24 612,584.25 24.36310 490,727.24 490,727.24 70,634.87 70,634.87 32.70190 35,317.43 35,317.43 26,156.31 PRICE DEBIT 26,156.31 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 9 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593268 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 JOURNAL 03 07/19 JOURNAL 03 07/19 BOUGHT 03 07/19 BOUGHT 03 07/19 BOUGHT 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL 03 07/20 JOURNAL 03 07/20 JOURNAL 03 07/20 BOUGHT QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 EDO CORPORATION 500 CSX CORPORATION 2,500 MASCO CORP S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 2F8EE0 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 EDO CORPORATION DONE AT EDGETRADE.COM INC. EFTA01593269 22.74190 11,373.70 64,218.02 17,797.25 23.20720 64.19700 27.13270 S/D FINANCING RETURN -500 EDO CORPORATION 23,212.70 32,101.25 67,845.50 46,694.48 46,694.48 11,373.70 32,101.25 67,845.50 PRICE DEBIT 61,579.72 25,288.00 23,212.70 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 10 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01593270 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/20 BOUGHT 03 07/20 SOLD 01 07/21 JOURNAL 01 07/21 JOURNAL 03 07/21 JOURNAL 03 07/21 BOUGHT 01 07/24 JOURNAL 01 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,500 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,300 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 977 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 283 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,300 RPM INCORPORATED DONE AT EXBKR/CUTTONE & CO, EFTA01593271 INC. -800 CMS ENERGY CORP DONE AT CSSU EXECUTION OMNIBUS/0355 13.44100 10,746.46 18.36890 42,224.17 9,423.13 29,992.49 10,746.46 42,224.17 17.59600 44,003.75 46,193.11 46,193.11 22,001.87 22,001.87 44,003.75 PRICE 17.79250 12.85400 DEBIT 17,797.25 64,218.02 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 11 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593272 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/24 SOLD 03 07/24 SOLD 01 07/25 JOURNAL 01 07/25 JOURNAL 03 07/25 JOURNAL 03 07/25 JOURNAL 03 07/25 SOLD 03 07/25 BOUGHT 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 WIRED 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 01 07/27 JOURNAL QUANTITY DESCRIPTION -283 PPL CORP DONE AT EDGETRADE.COM INC. -977 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -450 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 4,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 450 CSX CORPORATION 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 400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -400 PPL CORP DONE AT EDGETRADE.COM INC. EFTA01593273 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 33.90400 20,893.51 20,893.51 13,558.98 13,558.98 63.55950 28,604.03 6,779.49 6,779.49 5,901.00 13.07970 52,277.19 52,277.19 PRICE 33.30380 30.70500 40,440.60 40,440.60 28,604.03 DEBIT CREDIT 9,423.13 29,992.49 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD la PAGE UNDISCLOSED 07/01/06 TO 07/31/06 12 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593274 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/27 JOURNAL 03 07/27 SOLD 01 07/28 JOURNAL 01 07/28 JOURNAL 03 07/28 JOURNAL 03 07/28 SOLD 01 07/31 JOURNAL 01 07/31 JOURNAL 01 07/31 JOURNAL 03 07/31 JOURNAL 03 07/31 JOURNAL 03 07/31 JOURNAL 01 07/31 BOUGHT 03 07/31 BOUGHT QUANTITY DESCRIPTION 3,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,100 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -1,700 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -700 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,700 SUPERVALU INC EFTA01593275 700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 29.37490 60.02660 49,946.68 42,022.47 13,620.58 37,704.48 42,022.47 49,946.68 71,647.10 14.00040 13,994.47 71,647.10 13,994.47 6,997.23 6,997.23 13.49010 41,787.02 PRICE DEBIT 41,787.02 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 13 OF 14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593276 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/31 SOLD 03 07/31 SOLD QUANTITY DESCRIPTION -400 PPL CORP DONE AT EDGETRADE.COM INC. -2,800 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. PRICE 34.05800 13.47630 DEBIT CREDIT 13,620.58 37,704.48 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 14 OF 14 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 07/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.171 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 3325565.11 CR AVG BAL 3293387.43 CR DEBIT CREDIT 14,191.79 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593277 Statement of Account You can receive Independent Third Party research on certain companies covered in CSSU's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.credit-suisse.com/ir) or b calling (1 ) or emailing ( ) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593278