EFTA01593617.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 0.77606612000 CHF/USD Short Market Value 0.77606612000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.19910000000 EUR/USD Short Market Value 1.19910000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.77010001000 GBP/USD Short Market Value 1.77010001000 GBP/USD Debit Balance Short Balance Net Portfolio Value 56,784.15 100,513.62 100,513.62 4,036,138.73 2,298,193.843,956,854.702,298,193.84 79,284.03 56,784.15 4,839,733.95 2,755,764,234,744,664.472,755,764.23 95,069.48 100,513.62 4,839,733.95 2,755,764,234,744,664.472,755,764.23 95,069.48 100,513.62 268.53 208.39 EFTA01593617 208.39 268.53 208.39 208.39 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 TEL: FAX: EFTA01593618 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY US DOLLAR Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market Value 1.00000000000 USD/USD Short Market Value 1.00000000000 USD/USD Debit Balance Short Balance Net Portfolio Value TOTAL PORTFOLIO VALUE (USD ) TOTAL PORTFOLIO VALUE (USD ) 44,544,382.60 28,572,490.8544,865,110.7728,572,490.85 320,728.1744,544,382.60 28,572,490.8544,865,110.7728,572,490.85 320,728.17124,936.68124,936.6844,544,382 60 28,572,490.8544,865,110.7728,572,490.85 320,728.17INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593619 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 268.53 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 268.53 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn EFTA01593620 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 268.53 25,152.50 25,000.00 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 116.03 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 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: FAX: EFTA01593621 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/05 JOURNAL 01 10/05 JOURNAL 01 10/05 JOURNAL QUANTITY DESCRIPTION -5,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,000 KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,000.00 20,127.50 PRICE DEBIT CREDIT 5,025.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 4 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593622 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 79,284.03 4,036,138.73 4,036,138.73 2,298,193.843,956,854.702,298,193.84 63.72 MONTH Credit Interest Dividend Income Municipal Income Govt. Income Other Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 6,526.50DB 3,137.84DB 20,710.72DB 10,977.49DB The understanding of Credit Suisse First Boston is that credit balances held EFTA01593623 in your account are pending reinvestment. 3,388.66 9,477.67 YTD 255.56 2,298,193.8436.28 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 618,155.07 1,658,660.86 618,155.07 1,235,778.69 1,554,699.14 3,137.84 MONTHLY ACTIVITY SUMMARY DEBIT 1,336,602.57 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 5 OF 23 CSFB (EUROPE) LTD: F/B/O 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: FAX: EFTA01593624 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03 MRKD/MARKET 03 10/03 MRKD/MARKET 01 10/04 MRKD/MARKET 01 10/04 JOURNAL 03 10/04 MRKD/MARKET 03 10/04 JOURNAL 01 10/05 MRKD/MARKET 03 10/05 MRKD/MARKET 01 10/06 MRKD/MARKET 03 10/06 MRKD/MARKET 01 10/07 MRKD/MARKET 03 10/07 MRKD/MARKET 01 10/10 MRKD/MARKET 03 10/10 MRKD/MARKET 01 10/11 MRKD/MARKET 03 10/11 MRKD/MARKET 01 10/12 MRKD/MARKET 03 10/12 MRKD/MARKET 01 10/13 MRKD/MARKET 03 10/13 MRKD/MARKET 01 10/14 MRKD/MARKET 03 10/14 MRKD/MARKET 01 10/17 MRKD/MARKET 03 10/17 MRKD/MARKET 03 10/17 JOURNAL 01 10/18 MRKD/MARKET 01 10/18 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG 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 EFTA01593625 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 6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000.00 20,783.74 20,783.74 31,628.31 31,628.31 11,327.52 32,189.70 6,610.05 68,104.06 57,959.82 10,183.46 15,061.46 115,613.16 21,440.78 11,327.52 32,189.70 6,610.05 68,104.06 57,959.82 10,183.46 15,061.46 PRICE DEBIT 8,668.48 64,475.78 817,758.10 64,475.78 817,758.10 CREDIT 8,668.48 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE EFTA01593626 UNDISCLOSED 10/01/05 TO 10/31/05 6 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593627 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/18 JOURNAL 03 10/18 MRKD/MARKET 01 10/19 MRKD/MARKET 03 10/19 MRKD/MARKET 01 10/20 MRKD/MARKET 03 10/20 MRKD/MARKET 01 10/21 MRKD/MARKET 03 10/21 MRKD/MARKET 03 10/21 JOURNAL 03 10/21 JOURNAL 01 10/24 MRKD/MARKET 03 10/24 MRKD/MARKET 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 01 10/26 MRKD/MARKET 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL QUANTITY DESCRIPTION -22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 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 1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 DEUTSCHE POSTBANK AG 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 17,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593628 400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 43,324.89 17,013.48 17,013.48 17,013.48 64,651.70 27,970.96 4,994.65 306,079.14 64,651.70 27,970.96 4,994.65 21,440.78 77,815.75 13,448.17 10,397.83 43,324.89 PRICE DEBIT CREDIT 22,275.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 7 OF 23 77,815.75 13,448.17 10,397.83 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593629 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/26 JOURNAL 01 10/27 MRKD/MARKET 03 10/27 MRKD/MARKET 03 10/27 JOURNAL 01 10/28 MRKD/MARKET 01 10/28 JOURNAL 03 10/28 MRKD/MARKET 03 10/28 JOURNAL 01 10/31 MRKD/MARKET 03 10/31 MRKD/MARKET QUANTITY DESCRIPTION -1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 3,940 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -200,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 26,533.64 26,533.64 22,889.90 172,572.00 21,019.31 244,113.42 21,019.31 91,293.80 PRICE DEBIT CREDIT 43,324.89 22,889.90 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE EFTA01593630 UNDISCLOSED 10/01/05 TO 10/31/05 8 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593631 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.257 01 10/03/05 INTEREST FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 3447377.45 DB AVG BAL -3470564.75 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 6,526.50 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 105.14258 00.5000 02/03/2010 02.6500 07/02/2007 125.98019 3,154,277.40 881,861.33 1,737,944.89 EFTA01593632 15,000.00 18,550.00 33,550.00 .476 2.104 1.930 46.00000 18.64000 707,158.001,591,035.84DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593633 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 56,784.15 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 43.91 3.08DB 253.21 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. MONTH 43.91 YTD 256.29 56,784.15 100.00 EFTA01593634 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 7,438.77 7,438.77 56,784.15 355,508.57 400,009.70 43.91 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 12,239.11 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 10 OF 23 CSFB (EUROPE) LTD: F/B/O 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: FAX: EFTA01593635 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING * * * TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/06 WIRED 01 10/06 WIRED 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/26 MRKD/MARKET 01 10/26 WIRED 01 10/26 JOURNAL 01 10/26 JOURNAL 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (10/05/05) FUNDS RECEIVED BY WIRE AS OF (10/03/05) -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 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 EFTA01593636 TO 736FY0 FROM 746FY0 174,034.90 90,777.46 90,777.46 7,438.77 90,696.21 90,696.21 90,696.21 7,438.77 13,866.48 PRICE DEBIT CREDIT 16,921.23 6,274.65 90,777.46 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 11 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593637 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.359 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 12239.11 CR AVG BAL 12257.62 CR DEBIT CREDIT 43.91 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 12 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593638 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 320,728.171,893,964.50 44,544,382.60 28,572,490.8544,865,110.7728,572,490.85 2.59 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 65,319.44 24,307.89 872.93DB 133,211.03DB 44,456.63DB 299,694.44 EFTA01593639 7,756.18 2,916.73DB 392,138.57DB 85,313.01DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. YTD 2,291.67 42,438,249.71 28,572,490.8558.04 39.08 212,168.39 .29 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,600,307.35 16,292,619.92 6,600,307.35 2,186,544.19 3,838,732.66 44,456.63 MONTHLY ACTIVITY SUMMARY DEBIT 14,595,974.82 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 13 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 EFTA01593640 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593641 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03 MRKD/MARKET 03 10/03 MRKD/MARKET 01 10/04 JOURNAL 01 10/04 MRKD/MARKET 03 10/04 MRKD/MARKET 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 01 10/05 JOURNAL 01 10/05 MRKD/MARKET 03 10/05 MRKD/MARKET 01 10/06 MRKD/MARKET 01 10/06 WIRED 03 10/06 MRKD/MARKET 01 10/07 MRKD/MARKET 03 10/07 MRKD/MARKET 01 10/10 MRKD/MARKET 03 10/10 MRKD/MARKET 01 10/11 MRKD/MARKET 03 10/11 MRKD/MARKET 03 10/11 JOURNAL 03 10/11 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET MARK TO MARKET -681 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -754 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,097 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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 MARK TO MARKET MARK TO MARKET EFTA01593642 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 1,670 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 38,880.31 37,018.42 3,859.92 714,748.13 8,303.00 284,402.06 71,734.91 71,734.91 579,835.47 579,835.47 66,724.21 131,924.37 66,724.21 714,748.13 284,402.06 34,864.90 PRICE DEBIT 159,157.26 4,036.77 291,722.96 CREDIT 159,157.26 291,722.96 19,885.01 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 14 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593643 EFTA01593644 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/11 JOURNAL 01 10/12 MRKD/MARKET 03 10/12 MRKD/MARKET 03 10/12 JOURNAL 01 10/13 MRKD/MARKET 03 10/13 MRKD/MARKET 03 10/13 JOURNAL 01 10/14 MRKD/MARKET 03 10/14 MRKD/MARKET 01 10/17 JOURNAL 01 10/17 MRKD/MARKET 03 10/17 MRKD/MARKET 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 01 10/18 JOURNAL 01 10/18 MRKD/MARKET 03 10/18 MRKD/MARKET QUANTITY DESCRIPTION 600 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 123 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 950 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET MARK TO MARKET 2,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 16,100 INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 1,075 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593645 800 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET MARK TO MARKET 23,110.24 330.92 371,073.39 371,073.39 417,682.30 93,051.90 320,304.71 150,356.54 PRICE DEBIT 27,028.65 348,195.51 348,195.51 3,535.08 13,423.31 13,423.31 31,968.87 466,745.10 466,745.10 139,797.12 320,304.71 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 15 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593646 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/19 MRKD/MARKET 01 10/19 WIRED 03 10/19 MRKD/MARKET 03 10/19 JOURNAL 01 10/20 JOURNAL 01 10/20 MRKD/MARKET 01 10/20 WIRED 03 10/20 MRKD/MARKET 01 10/21 JOURNAL 01 10/21 MRKD/MARKET 01 10/21 JOURNAL 03 10/21 MRKD/MARKET 03 10/21 JOURNAL 01 10/24 MRKD/MARKET 01 10/24 WIRED 03 10/24 MRKD/MARKET 01 10/25 JOURNAL 01 10/25 MRKD/MARKET 01 10/25 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 8,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET 3,010 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 3,010 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET EFTA01593647 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP MARK TO MARKET 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 584,576.64 77,755.07 728,370.30 29,102.00 728,370.30 320,638.56 88,141.77 25,525.85 77,872.61 25,525.85 9,128.00 524,877.86 72,354.15 PRICE DEBIT 215,668.26 6,320.00 215,668.26 108,048.80 3,759.96 524,877.86 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 16 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593648 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/25 MRKD/MARKET 03 10/25 JOURNAL 03 10/25 JOURNAL 03 10/25 JOURNAL 03 10/25 JOURNAL 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 01 10/26 JOURNAL 03 10/26 MRKD/MARKET 03 10/26 JOURNAL 01 10/27 JOURNAL 01 10/27 MRKD/MARKET 03 10/27 MRKD/MARKET 01 10/28 JOURNAL 01 10/28 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET 790 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -790 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 10,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 5,994 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET EFTA01593649 MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET 428,015.37 407,289.63 467,667.56 129,200.00 53,103.78 524,774.70 208,394.49 428,015.37 524,796.65 524,796.65 524,774.70 53,103.78 524,752.75 61,176.97 PRICE DEBIT 88,141.77 59,202.71 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 17 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593650 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/28 WIRED 03 10/28 MRKD/MARKET 03 10/28 JOURNAL 01 10/31 MRKD/MARKET 03 10/31 MRKD/MARKET QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET -2,000 AMYLIN PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 380,869.58 380,869.58 PRICE DEBIT 8,940.00 467,667.56 71,987.49 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 18 OF 23 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/03/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.785 01 10/03/05 INTEREST FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 44632686.65 DB AVG BAL -42205908.77 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 09-2005 01 10/03/05 INTEREST 03 10/03/05 SUBST CHGD REBATE ON SHORT SALES EFTA01593651 FOR THE MONTH OF SEPTEMBER INTEREST CREDIT UNISOURCE ENERGY CORP HLDGS CO SUBSTITUTE DIVIDEND CHARGE 10/03/05 ON -8665 SHARES 1,646.35 73,412.44 DEBIT 133,211.03 CREDIT 872.93 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593652 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 10/03/05 SUBST CHGD 03 10/14/05 SUBST CHGD 01 10/17/05 INTEREST 01 10/17/05 INTEREST 01 10/17/05 INTEREST 03 10/17/05 SUBST CHGD 03 10/25/05 SUBST CHGD 03 10/31/05 SUBST CHGD DESCRIPTION PPL CORP SUBSTITUTE DIVIDEND CHARGE 10/01/05 ON -113480 SHARES FRANKLIN RESOURCES INC SUBSTITUTE DIVIDEND CHARGE 10/14/05 ON -26100 SHARES AMYLIN PHARMACEUTICALS INC 02.5000 04/15/2011 INTEREST CREDIT 10/15/05 ON 1000000 BONDS WALT DISNEY COMPANY CVT 02.1250 04/15/2023 INTEREST CREDIT 10/15/05 ON 1000000 BONDS VORNADO RLTY L P 03.8750 04/15/2025 INTEREST CREDIT 10/15/05 ON 2000000 BONDS HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 10/17/05 ON -66560 SHARES INTERNATIONAL GAME TECHNOLOGIES SUBSTITUTE DIVIDEND CHARGE 10/25/05 ON -35800 SHARES RPM INCORPORATED SUBSTITUTE DIVIDEND CHARGE 10/31/05 ON -43820 SHARES 7,011.20 4,475.00 4,992.00 SR 42,194.44 10,625.00 SR 12,500.00 2,610.00 DEBIT EFTA01593653 28,370.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 19 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593654 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 03 33,109 (S) ALLERGAN INC *CSFB RATING 6,070 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 22,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 12,523 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 8,974 (S) CSX CORPORATION *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 25,500 (S) CELGENE CORPORATION 10,000 CENTERPOINT ENERGY INC *CSFB RATING 149,200 (S) CENTERPOINT ENERGY INC *CSFB RATING 2,926 (S) CHENIERE ENERGY INC *CSFB RATING 25.06000 56.10000 13.24000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's EFTA01593655 13.24000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 37.23000 :NOT RATED INDEPENDENT RATING: PROVIDER: 108,934.981,975,408.0035,808.001.813 10,675.561,430,550.00132,400.00 2,400.00 1.813 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 14.91000 45.81000 867,269.97411,098,944,666.481.135 33.55000 35.00000 34.69000 751,520.008,855.00434,422.87222,646,511,962.514 1.499 89.30000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 75.62000 459,013.402,956,633.7013,243.60.448 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 20 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE EFTA01593656 NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593657 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 01 03 03 03 03 03 01 03 03 03 03 03 LONG OR SHORT(S) 27,200 (S) CONSECO INC *CSFB RATING 18,750 (S) WALT DISNEY CO *CSFB RATING 3,010 20.30000 :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 24.37000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP *CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 70,651 (S) DUKE ENERGY CORP *CSFB RATING 26.48000 :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 26,100 (S) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC EFTA01593658 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 31.34000 18.62000 31.43000 21.53000 3,556,463.20815,928.40664,430.201,153,792.70113,480.0028,044.8013,741.0012,86 1.603.191 3.437 2.068 1.115 30.00000 26.49000 63.59000 28.50000 1,996,800.00521,853.0063.59 711,160.5019,962.402.807 19,968.009,850.001.000 1.888 88.37000 27.40000 2,306,457,002,693,420.0010,440.00196,600.00.453 7.299 1,870,838.4887,607,244.683 26.48000 79,704.80 3,732.40 4.683 456,937.504,500.00.985 DESCRIPTION PRICE MARKET VALUE 552,160.00ESTIMATED CURRENT ANNUAL INCOME YIELD % EFTA01593659 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 21 OF 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593660 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 3,366,000 2,000,000 1,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02.2500 08/01/2012 03.5000 09/30/2035 101.25000 77.24305 113.25750 83.62000 45.81960 147.87500 90.80223 112.82153 220.00000 122.02123 120.90100 99.21553 3,408,075.00 1,544,861.00 1,132,575.00 14,215.40 1,374,588.00 1,035,125.00 908,022.30 16,923.22 1,375,000.00 2,440,424.60 151,126.25 1,066,566.94 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 44.56000 589,974.4013,240.002.244 31.97000 81.00000 DESCRIPTION PRICE MARKET EFTA01593662 VALUE 277,020.05990,873.00ESTIMATED 6,585.4039,145.6000RRENT ANNUAL INCOME YIELD % 2.377 3.951 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 22 OF 23 25,000.00 637.50 23,625.00 487.50 10,937.50 75,000.00 2,812.50 37,625.00 2.207 4.485 2.282 2.881 .795 3.073 1.861 3.528 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593663 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 1,000,000 2,000,000 3,000,000 250,000 1,600,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 500,000 2,000,000 2,000,000 WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT 06.2500 07/15/2033 02.0000 09/01/2021 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 EFTA01593664 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 63.13215 1,893,964.50 15,971,891.75 288,581.68 1.807 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 SR WYETH NOTE SR CVT FR 03.8750 04/15/2025 02.3900 01/15/2024 02.1250 04/15/2023 01.7500 05/15/2023 05/11/2031 101.01727 112.37500 82.88991 18.35000 142.00000 45.18870 125.69400 53.35000 33.59000 78.65855 102.18750 103.64920 103.03905 DESCRIPTION PRICE MARKET VALUE 1,010,172.70 2,247,500.00 2,486,697.30 4,587,500.00 2,272,000.00 1,807,548.00 3,770,820.00 1,440,450.00 1,343,600.00 2,359,756.50 510,937.50 2,072,984.00 EFTA01593665 2,060,781.00 ESTIMATED 21,250.00 35,000.00 390,500.00 32,000.00 78,750.00 37,503.00 CURRENT ANNUAL INCOME YIELD % 2.104 1.557 8.512 1.408 2.088 2.604 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 23 OF 23 22,500.00 77,500.00 47,800.00 4.404 3.739 2.320 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593666 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 b calling (1 ) or emailing ( ) 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 ) or emailing ( ). 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: FAX: EFTA01593667