EFTA01593202.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 1.28079001000 EUR/USD Short Market Value 1.28079001000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.86922002000 GBP/USD Short Market Value 1.86922002000 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 ) 3,219,132.32 3,219,132.32 3,221,907.83 3,221,907.83 3,219,132.32 67.0057.97 3,219,132.32 125.23108.36 3,219,132.32 125.23108.36 3,219,132.32 200.252,082.42 124.97 256,472,667.15 233.59 EFTA01593202 256,472,667.15 233.59 2,282.67 2,923.62 2,923.62 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 1 OF 26 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: 212-325-2000 FAX: 212-538-5540 EFTA01593203 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 2,082.42 200.25Credit 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 0.60DB 2,277.90 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 364.53DB 2,728.56 229.23 2,278.50 YTD EFTA01593204 585.36 2,278.50 2,282.67 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 2,008,614.96 2,008,614.96 2,082.42 5,116,179.35 2,277.90 MONTHLY ACTIVITY SUMMARY DEBIT 195.48 1,834,397.69 2,477,216.40 4,473,360.64 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 2 OF 26 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: 212-325-2000 FAX: 212-538-5540 EFTA01593205 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD QUANTITY DESCRIPTION -7,535 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/11 SOLD -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK - LD 01 05/11 SOLD -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK - LD 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL -8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 223,243.84 EFTA01593206 235,168.49 193,167.00 111.50000 223,243.84 112.05000 448,654.79 112.05000 448,654.79 223,243.84 20.93000 157,707.55 PRICE DEBIT CREDIT 157,707.55 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 3 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593207 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL 03 05/12 JOURNAL 03 05/12 SOLD 01 05/15 MRKD/MARKET 01 05/15 JOURNAL 01 05/15 JOURNAL 03 05/15 MRKD/MARKET 01 05/15 SOLD 01 05/16 MRKD/MARKET 03 05/16 MRKD/MARKET 03 05/16 JOURNAL 03 05/16 JOURNAL QUANTITY DESCRIPTION -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 5,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY MARK TO MARKET -8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON MARK TO MARKET MARK TO MARKET -7,949 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593208 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 242,529.45 177,739.64 177,739.64 177,739.64 121.60000 243,476.71 177,739.64 243,476.71 177,739.64 186,480.45 23.02000 114,927.36 114,927.36 448,654.79 448,654.79 PRICE DEBIT CREDIT 223,243.84 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 4 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593209 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/17 JOURNAL 03 05/17 BOUGHT QUANTITY DESCRIPTION -5,500 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,949 DEUTSCHE POST AG CORRECTION AS OF 05/12/06 DONE AT EXBKR/DEUTSCHE BANK AG (LDN) 01 05/17 SOLD -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 05/12/06 DONE AT EXBKR/DEUTSCHE BANK AG (LDN) 01 05/18 JOURNAL 01 05/18 JOURNAL 03 05/18 JOURNAL 03 05/18 JOURNAL 01 05/22 MRKD/MARKET 01 05/22 JOURNAL 01 05/22 JOURNAL 03 05/22 MRKD/MARKET 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 7,949 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,949 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -7,840 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,741 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 163,257.69 EFTA01593210 826,567.84 826,567.84 165,345.60 177,739.64 177,739.64 235,168.49 235,168.49 117.45000 235,168.49 22.36000 177,739.64 PRICE DEBIT CREDIT 118,317.10 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 5 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593211 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/22 BOUGHT QUANTITY DESCRIPTION 8,255 DEUTSCHE POST AG CORRECTION AS OF 05/12/06 DONE AT EXBKR/NOMURA SEC INTL LONDON 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 7,741 DEUTSCHE POST AG CORRECTION DONE AT EXANE, INC. 7,840 DEUTSCHE POST AG CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN 5,500 DEUTSCHE POST AG CORRECTION AS OF 05/17/06 DONE AT GOLDMAN SACHS AND COMPANY 03 05/22 BOUGHT 8,255 DEUTSCHE POST AG CORRECTION AS OF 05/15/06 DONE AT EXBKR/NOMURA SEC INTL LONDON 01 05/23 MRKD/MARKET 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL MARK TO MARKET 5,500 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,741 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,840 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 186,480.45 EFTA01593212 165,345.60 163,257.69 118,317.10 584,038.39 22.59000 186,480.45 21.48000 118,317.10 21.09000 165,345.60 21.09000 163,257.69 PRICE 23.40000 DEBIT 193,167.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 6 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593213 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 03 05/23 MRKD/MARKET 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 01 05/23 SOLD QUANTITY DESCRIPTION 8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -5,500 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,741 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,840 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,255 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION EFTA01593214 AS OF 05/16/06 DONE AT EXBKR/NOMURA SEC INTL LONDON 121.12500 242,529.45 242,529.45 242,529.45 193,167.00 186,480.45 165,345.60 163,257.69 230,548.63 584,038.39 118,317.10 230,498.63 PRICE DEBIT 193,167.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 7 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593215 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/23 SOLD 01 05/23 SOLD 01 05/24 MRKD/MARKET 01 05/24 JOURNAL 03 05/24 MRKD/MARKET 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 BOUGHT 01 05/25 MRKD/MARKET 03 05/25 MRKD/MARKET 03 05/25 JOURNAL 03 05/26 JOURNAL 03 05/26 BOUGHT QUANTITY DESCRIPTION -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXANE, INC. -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN MARK TO MARKET 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POST AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET -1,200 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -31,277 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593216 31,277 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON 20.72000 648,059.44 648,059.44 24,323.22 24,323.22 24,323.22 20.25720 24,323.22 242,529.45 242,529.45 242,529.45 218,206.23 242,529.45 218,206.23 115.10000 230,498.63 PRICE 115.12500 DEBIT CREDIT 230,548.63 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 8 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593217 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/29 SOLD 01 05/30 JOURNAL QUANTITY DESCRIPTION -840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 956,823.29 PRICE 113.75000 DEBIT CREDIT 956,823.29 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 9 OF 26 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.783 02 05/12/06 DIVIDEND FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 195.48 DB AVG BAL -195.45 DB DEUTSCHE POST AG CASH DIVIDEND CREDIT DEBIT 0.60 CREDIT 2,278.50 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593218 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 57.97 67.00Credit 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 25.41DB MONTH 0.30 YTD 1.51 124.97 EFTA01593219 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 57.97 0.30 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 57.67 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 10 OF 26 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: 212-325-2000 FAX: 212-538-5540 EFTA01593220 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.309 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 57.67 CR AVG BAL 57.64 CR DEBIT CREDIT 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 11 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593221 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 3,219,132.32 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 8,975.06 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 42,004.20 54.24 56.55 8,920.82 YTD 41,947.65 3,219,132.32 EFTA01593222 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 972,422.80 972,422.80 3,219,132.32 11,896,351.05 MONTHLY ACTIVITY SUMMARY DEBIT 4,664,050.18 CREDIT 2,532,882.91 1,870,387.10 15,367,288.48 8,975.06 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 12 OF 26 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: 212-325-2000 FAX: 212-538-5540 EFTA01593223 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/02 JOURNAL 01 05/02 JOURNAL 01 05/02 JOURNAL 01 05/02 WIRED 03 05/02 JOURNAL 03 05/02 JOURNAL 03 05/02 BOUGHT 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/03 JOURNAL 01 05/03 JOURNAL 01 05/04 WIRED 01 05/05 JOURNAL 01 05/05 JOURNAL 01 05/05 WIRED 03 05/05 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION 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 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 EFTA01593224 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 32,909.22 32,909.22 5,868.00 65,818.44 26.74010 28.47200 66,922.13 66,864.00 139,037.37 139,037.37 281,950.27 7,964.00 66,922.13 PRICE DEBIT 191,172.05 263,335.14 263,335.14 14,054.00 66,864.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 13 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593225 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/05 BOUGHT 01 05/08 JOURNAL 01 05/08 JOURNAL 03 05/08 JOURNAL 03 05/08 JOURNAL 03 05/08 SOLD 03 05/08 BOUGHT 01 05/09 JOURNAL 01 05/09 JOURNAL 01 05/09 WIRED 01 05/09 JOURNAL 03 05/09 JOURNAL 03 05/09 SOLD 01 05/10 JOURNAL 01 05/10 JOURNAL QUANTITY DESCRIPTION 1,000 AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,040 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC 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 -2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,580 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,580 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01593226 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 19.24120 64,126.35 64,126.35 30,391.47 30,391.47 43.61680 40.30190 45,354.35 133,014.38 42,415.37 42,415.37 6,734.00 54,439.29 133,014.38 45,354.35 PRICE 65.81370 DEBIT 65,818.44 89,184.36 89,184.36 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 14 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593227 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/10 JOURNAL 03 05/10 JOURNAL 03 05/10 SOLD 03 05/10 SOLD 01 05/11 JOURNAL 01 05/11 JOURNAL 03 05/11 JOURNAL 03 05/11 BOUGHT 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 WIRED 03 05/12 JOURNAL 03 05/12 BOUGHT 01 05/15 WIRED QUANTITY DESCRIPTION 4,687 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC 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 -2,768 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593228 2,768 ALLERGAN INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 96.25010 266,435.27 5,890.00 266,435.27 382,981.17 382,981.17 9,083.00 96.84250 265,943.82 201,678.68 265,943.82 132,971.91 132,971.91 12.28390 30.10290 70,726.71 57,526.00 70,726.71 PRICE DEBIT 57,526.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 15 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593229 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 03 05/15 JOURNAL 03 05/15 JOURNAL 03 05/15 SOLD 03 05/15 BOUGHT 01 05/16 JOURNAL 01 05/16 JOURNAL 01 05/16 JOURNAL 01 05/16 MRKD/MARKET 03 05/16 MRKD/MARKET 03 05/16 JOURNAL 03 05/16 JOURNAL 03 05/16 JOURNAL 03 05/16 SOLD QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR -2,581 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,200 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,200 PPL CORP DONE AT EDGETRADE.COM INC. 2,581 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 MARK TO MARKET MARK TO MARKET -2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,190 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593230 -970 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,190 MASCO CORP DONE AT EDGETRADE.COM INC. 33.27400 39,588.29 36,886.28 39,588.29 521,568.05 383.11 383.11 202,604.72 30.50360 96.18880 67,093.75 248,277.13 142,926.66 521,568.05 67,093.75 PRICE DEBIT 551,823.13 551,823.13 73,425.44 248,277.13 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 16 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593231 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/16 BOUGHT 01 05/17 JOURNAL 01 05/17 JOURNAL 01 05/17 MRKD/MARKET 01 05/17 JOURNAL 03 05/17 MRKD/MARKET 03 05/17 JOURNAL 03 05/17 JOURNAL 03 05/17 JOURNAL 03 05/17 JOURNAL 03 05/17 JOURNAL 03 05/17 BOUGHT 03 05/17 BOUGHT 03 05/17 BOUGHT 01 05/18 JOURNAL 01 05/18 JOURNAL QUANTITY DESCRIPTION 970 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET -2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,052 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,352 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -478 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 478 PPL CORP DONE AT EDGETRADE.COM INC. 2,352 ALLERGAN INC 1,052 ALLERGAN INC DONE AT EDGETRADE.COM INC. EFTA01593232 95.85100 DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 259,756.66 29.34700 95.59290 14,030.50 224,846.59 100,840.96 259,756.66 14,030.50 202,604.72 224,846.59 100,840.96 PRICE 38.02160 DEBIT 36,886.28 322,089.47 152,168.80 202,604.83 322,089.47 202,604.83 202,221.61 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 17 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593233 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/18 MRKD/MARKET 01 05/18 WIRED 03 05/18 MRKD/MARKET 03 05/18 JOURNAL 03 05/18 JOURNAL 03 05/18 JOURNAL 03 05/18 JOURNAL 03 05/18 BOUGHT 03 05/18 BOUGHT 03 05/18 BOUGHT 03 05/18 BOUGHT 01 05/19 JOURNAL 01 05/19 JOURNAL 01 05/19 MRKD/MARKET 01 05/19 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET -476 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,649 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -700 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,119 ALLERGAN INC CORRECTION AS OF 05/16/06 DONE AT EDGETRADE.COM INC. 476 ALLERGAN INC DONE AT EDGETRADE.COM INC. 2,649 ALLERGAN INC 700 PPL CORP 94.89970 DONE AT EDGETRADE.COM INC. 29.31990 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING EFTA01593234 FROM 2F8EE0 TO 746FY0 MARK TO MARKET -2,096 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 95.28960 45,360.47 251,403.35 20,527.78 20,417.61 20,417.61 2,049.93 199,472.28 95.42730 202,221.66 20,527.78 202,221.72 251,403.35 200,171.79 45,360.47 PRICE DEBIT CREDIT 200,171.79 14,312.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 18 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593235 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/19 MRKD/MARKET 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 BOUGHT 01 05/22 MRKD/MARKET 01 05/22 JOURNAL 01 05/22 JOURNAL 01 05/22 JOURNAL 01 05/22 JOURNAL 03 05/22 MRKD/MARKET 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,119 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,190 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,190 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FROM 746FY0 TO 736FY0 775,000 CONSECO INC CVT 746FY0 TO 736FY0 USD/EUR 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -22,278 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,000 TJX COMPANIES INC NEW EFTA01593236 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 356,387.46 117,801.00 31.99940 38,085.84 283,606.57 1,432,360.76 1,432,360.76 419,807.13 831,601.01 283,606.57 517,517.94 38,085.84 202,221.72 202,221.66 PRICE DEBIT 2,049.93 202,221.61 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593237 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL 01 05/22 BOUGHT QUANTITY DESCRIPTION -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,800 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,550 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,950 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP CANCELLATION AS OF 03/16/06 DONE AT EXBKR/CUTTONE & CO, INC. 03 05/22 BOUGHT 1,200 MASCO CORP CORRECTION AS OF 03/16/06 DONE AT EXBKR/CUTTONE & CO, INC. 01 05/22 BOUGHT 03 05/22 BOUGHT 01 05/22 SOLD -800 CMS ENERGY CORP CANCELLATION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP CORRECTION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. 670 CONSECO INC CANCELLATION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. 25.52170 17,095.32 13.01740 EFTA01593238 10,418.32 13.01740 10,418.32 30.30000 36,372.00 30.30000 36,372.00 56,427.35 58,103.13 51,935.24 PRICE DEBIT CREDIT 37,194.12 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 20 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593239 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/22 SOLD 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 01 05/22 SOLD QUANTITY DESCRIPTION -670 CONSECO INC CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. 2,392 CONSECO INC CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. 2,096 ALLERGAN INC CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. 1,550 CBRL GROUP INC -775,000 CONSECO INC CVT DONE AT EDGETRADE.COM INC. 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 1,200 MASCO CORP 1,950 PPL CORP DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. 22,278 CONSECO INC CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 2,800 RPM INCORPORATED 3,796 ALLERGAN INC 18.54280 DONE AT EDGETRADE.COM INC. 93.87950 CORRECTION DONE AT EDGETRADE.COM INC. 5,000 TJX COMPANIES INC NEW EFTA01593240 DONE AT EDGETRADE.COM INC. 23.55470 117,801.00 51,935.24 356,387.46 23.18000 30.98960 28.93160 37,194.12 56,427.35 517,517.94 37.48040 106.79780 58,103.13 831,601.01 95.16280 199,472.28 22.75340 54,439.29 PRICE 25.52170 DEBIT CREDIT 17,095.32 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 21 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593241 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/23 JOURNAL 01 05/23 MRKD/MARKET 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 01 05/23 JOURNAL 03 05/23 MRKD/MARKET 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 MARK TO MARKET S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR -670 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,096 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 670 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,006 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593242 -2,096 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 199,472.28 193,200.40 54,439.29 10,418.32 283,606.57 17,095.32 36,372.00 199,472.28 54,439.29 PRICE DEBIT 398,992.08 283,606.57 398,992.08 593,155.74 17,095.32 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 22 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593243 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 BOUGHT 03 05/23 BOUGHT 01 05/24 JOURNAL 01 05/24 JOURNAL 01 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 01 05/24 SOLD QUANTITY DESCRIPTION -550 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,006 ALLERGAN INC 550 MASCO CORP 96.30600 DONE AT EDGETRADE.COM INC. 31.04470 DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 4,346 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,753 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346 DUKE ENERGY HLDG CORP DONE AT EDGETRADE.COM INC. 27.79770 120,781.19 22,018.62 58,521.19 14,485.38 359,121.03 287,463.69 120,781.19 193,200.40 17,077.61 287,463.69 10,418.32 36,372.00 PRICE DEBIT CREDIT 17,077.61 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 23 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593245 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/24 BOUGHT 03 05/24 BOUGHT 03 05/24 BOUGHT 03 05/24 BOUGHT 01 05/25 JOURNAL 01 05/25 WIRED 01 05/25 JOURNAL 01 05/25 JOURNAL 03 05/25 JOURNAL 03 05/25 BOUGHT 01 05/26 JOURNAL 01 05/26 JOURNAL 01 05/26 JOURNAL 01 05/26 WIRED 01 05/30 JOURNAL 01 05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,700 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 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 EFTA01593246 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,126,765.37 1,126,765.37 18.56680 50,145.21 830,066.93 834,000.65 834,000.65 8,185.00 56,146.72 56,146.72 50,145.21 28.39720 95.68370 PRICE 42.33800 90.02710 DEBIT 22,018.62 58,521.19 14,485.38 359,121.03 31,095.04 5,256.00 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 24 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593247 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/30 JOURNAL 01 05/30 JOURNAL 03 05/30 JOURNAL 03 05/30 JOURNAL 03 05/30 JOURNAL 03 05/30 JOURNAL 03 05/30 BOUGHT 03 05/30 BOUGHT 01 05/30 SOLD 01 05/31 JOURNAL 01 05/31 JOURNAL 03 05/31 JOURNAL QUANTITY DESCRIPTION FROM 736FY0 TO 746FY0 750,000 TJX 0.0 02/13/21 736FY0 TO 746FY0 USD/EUR 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -16,300 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 485 CSX CORPORATION DONE AT EDGETRADE.COM INC. 16,300 TJX COMPANIES INC NEW DONE AT DEUTSCHE BNK/ALEX BROWN -750,000 TJX 0.0 02/13/21 02/13/2021 DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 6 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593248 18,936.44 566.83 18,936.44 80.90100 606,757.50 65.72490 23.48000 31,879.25 383,539.00 31,879.25 356,600.56 356,600.56 383,539.00 606,757.50 PRICE DEBIT CREDIT 1,216,954.83 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 25 OF 26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593249 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/31 JOURNAL 03 05/31 JOURNAL 03 05/31 BOUGHT 03 05/31 BOUGHT 03 05/31 SOLD QUANTITY DESCRIPTION -700 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 570 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -6 ALLERGAN INC DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 05/01/06 INTEREST CREDIT INT @ AVG RATE 4.938 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 2532882.91 CR AVG BAL 2167351.59 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT 8,920.82 28.38380 30.57970 94.48000 19,872.51 17,433.57 566.83 17,433.57 PRICE DEBIT CREDIT 19,872.51 EFTA01593250 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 05/01/06 TO 05/31/06 26 OF 26 54.24 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593251 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 by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593252