EFTA01593507.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 0.79718752000 CHF/USD Short Market Value 0.79718752000 CHF/USD Debit Balance Short Balance Net Portfolio Value EURO Exchange Rate: Cash Balance Long Market Value 1.23343000000 EUR/USD Short Market Value 1.23343000000 EUR/USD Debit Balance Short Balance Net Portfolio Value BRITISH POUND STERLING Exchange Rate: Cash Balance Long Market Value 1.80261002000 GBP/USD Short Market Value 1.80261002000 GBP/USD Debit Balance Short Balance Net Portfolio Value 36,274.23 65,388.29 65,388.29 4,384,250.46 3,055,454.073,554,313.272,218,047.32 7,469.5636,274.23 5,407,666.04 3,768,688.714,383,996.612,735,806.10 9,213.1865,388.29 5,407,666.04 3,768,688.714,383,996.612,735,806.10 9,213.1865,388.29 116.03 92.49 92.49 116.03 92.49 EFTA01593507 92.49 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 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 25 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 EFTA01593508 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 ) 40,730,663.75 27,479,902.9640,627,560.9427,479,902.96 103,102.81 40,730,663.75 27,479,902.9640,627,560.9427,479,902.96 103,102.81 159,370.41 159,370.41 40,730,663.75 27,479,902.9640,627,560.9427,479,902.96 103,102.81 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 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 25 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01593509 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593510 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 116.03 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 116.03 100.00 Opening Balance Purchases Sales Funds Received Funds Withdrawn EFTA01593511 Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 116.03 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 116.03 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 3 OF 25 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: 212-325-2000 FAX: 212-538-5540 EFTA01593512 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 7,469.564,384,250.46 4,384,250.46 3,055,454.073,554,313.272,218,047.32 58.93 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 4,463.24DB 2,081.16DB 7,825.69DB 5,120.95DB The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment. EFTA01593513 2,382.08 2,449.18 YTD 255.56 3,055,454.0741.07 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 395,022.76 1,336,265.95 392,640.68 MONTHLY ACTIVITY SUMMARY DEBIT 1,061,028.60 937,043.71 1,207,817.82 2,081.16 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 4 OF 25 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: 212-325-2000 FAX: 212-538-5540 EFTA01593514 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 MRKD/MARKET 03 08/01 MRKD/MARKET 01 08/02 MRKD/MARKET 03 08/02 MRKD/MARKET 01 08/03 MRKD/MARKET 03 08/03 MRKD/MARKET 03 08/03 JOURNAL 03 08/03 JOURNAL 01 08/04 MRKD/MARKET 03 08/04 MRKD/MARKET 01 08/05 MRKD/MARKET 03 08/05 MRKD/MARKET 01 08/08 MRKD/MARKET 03 08/08 MRKD/MARKET 01 08/09 MRKD/MARKET 03 08/09 MRKD/MARKET 01 08/10 MRKD/MARKET 03 08/10 MRKD/MARKET 01 08/11 MRKD/MARKET 03 08/11 MRKD/MARKET 01 08/12 MRKD/MARKET 03 08/12 MRKD/MARKET 01 08/16 ADJUSTMENT 01 08/16 MRKD/MARKET 03 08/16 MRKD/MARKET 01 08/17 MRKD/MARKET 03 08/17 MRKD/MARKET 01 08/18 MRKD/MARKET 03 08/18 MRKD/MARKET 01 08/19 ADJUSTMENT QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,900 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET EFTA01593515 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 MARK TO MARKET TO BALANCE ACCOUNT MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET TO BALANCE ACCOUNT 29,256.12 4,334.24 2,382.08 1,083.56 9,752.04 10,835.60 2,167.12 8,668.48 8,668.48 6,501.36 6,501.36 2,167.12 17,336.96 2,167.12 17,336.96 1,083.56 9,752.04 10,835.60 2,382.08 2,167.12 29,256.12 4,334.24 119,462.61 PRICE DEBIT 11,919.16 10,835.60 14,263.28 10,835.60 14,263.28 119,285.61 CREDIT 11,919.16 EFTA01593516 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 5 OF 25 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 EFTA01593517 Statement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/19 ADJUSTMENT 01 08/19 MRKD/MARKET 03 08/19 MRKD/MARKET 01 08/22 MRKD/MARKET 03 08/22 MRKD/MARKET 01 08/23 MRKD/MARKET 03 08/23 MRKD/MARKET 01 08/24 MRKD/MARKET 03 08/24 MRKD/MARKET 01 08/25 MRKD/MARKET 03 08/25 MRKD/MARKET 01 08/26 MRKD/MARKET 03 08/26 MRKD/MARKET 01 08/29 MRKD/MARKET 01 08/29 JOURNAL 03 08/29 MRKD/MARKET 01 08/30 MRKD/MARKET 01 08/30 JOURNAL 03 08/30 MRKD/MARKET 01 08/31 MRKD/MARKET 03 08/31 MRKD/MARKET QUANTITY DESCRIPTION TO BALANCE ACCOUNT 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 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET EFTA01593518 MARK TO MARKET 9,752.04 34,673.92 34,673.92 1,088,355.21 21,671.20 9,752.04 PRICE DEBIT 2,382.08 50,927.32 50,927.32 1,083.56 1,083.56 33,590.36 33,590.36 43,342.40 43,342.40 28,172.56 37,924.60 21,671.20 817,758.10 28,172.56 37,924.60 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 6 OF 25 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 EFTA01593519 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.249 01 08/01/05 INTEREST FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 3276908.80 DB AVG BAL -2304130.71 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 4,463.24 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 7 OF 25 2,382.08 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 109.58190 00.5000 02/03/2010 02.6500 07/02/2007 121.86594 3,287,457.00 1,096,793.46 1,328,796.39 EFTA01593520 15,000.00 23,850.00 38,850.00 .456 2.175 2.924 44.75000 20.47000 837,406.752,218,047.32DESCRIPTION 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: 212-325-2000 FAX: 212-538-5540 EFTA01593521 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 36,274.23 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 1.54DB 76.81 3.08DB 75.27 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment 78.35 YTD 78.35 36,274.23 EFTA01593522 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 36,274.23 27,956.50 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 37,019.26 27,134.66 76.81 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 8 OF 25 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: 212-325-2000 FAX: 212-538-5540 EFTA01593523 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 WIRED 01 08/16 WIRED 01 08/22 WIRED QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE FUNDS PAID BY WIRE WIRETOCSFBEUROPELTD FUNDS RECEIVED BY WIRE AS OF (08/19/05) PRICE DEBIT 27,956.50 19,687.50 CREDIT 7,447.16 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 9 OF 25 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.935 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 37019.26 CR AVG BAL -834.69 DB 01 08/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.544 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 37019.26 CR AVG BAL 37019.26 CR 78.35 DEBIT 1.54 CREDIT CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC EFTA01593524 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593525 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 103,102.81 1,923,750.00 40,730,663.75 27,479,902.9640,627,560.9427,479,902.96 2.82 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 23,713.46 602.44DB 75,612.38DB 52,501.36DB 207,125.00 EFTA01593526 9,805.46 1,101.74DB 139,357.99DB 78,762.40 The understanding of Credit Suisse First Boston is that credit balances held in your account are pending reinvestment YTD 2,291.67 38,806,913.75 27,479,902.9656.89 40.29 Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements Rev Repur Agreements Other Closing Balance INCOME SUMMARY 6,414,288.29 13,147,657.98 6,417,288.29 MONTHLY ACTIVITY SUMMARY DEBIT 8,920,721.33 11,725,870.99 15,903,306.28 52,501.36 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a) 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 10 OF 25 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 EFTA01593527 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593528 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 MRKD/MARKET 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 01 08/01 JOURNAL 03 08/01 MRKD/MARKET 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 03 08/01 JOURNAL 01 08/02 MRKD/MARKET 01 08/02 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET 290,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET -2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -290 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -250 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593529 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 308,066.36 8,246.67 11,506.71 10,031.27 9,897.77 26,183.00 63,010.50 44,480.78 245,984.01 9,000.00 8,246.67 295,336.00 PRICE DEBIT CREDIT 44,480.78 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 11 OF 25 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 EFTA01593530 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 03 08/02 MRKD/MARKET 03 08/02 JOURNAL 03 08/02 JOURNAL QUANTITY DESCRIPTION -8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,320 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593531 TO 736FY0 FROM 746FY0 81,436.10 64,669.50 308,066.36 144,972.47 63,000.00 63,010.50 9,000.00 9,000.00 9,000.00 9,000.00 PRICE DEBIT CREDIT 8,246.67 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 12 OF 25 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 EFTA01593532 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 MRKD/MARKET 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 03 08/03 MRKD/MARKET 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL QUANTITY DESCRIPTION ADJUST WIRE RECD AS OF 8/2/05 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -26,100 FRANKLIN RESOURCES INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -160 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -42,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593533 -24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 671,037.89 1,164,671.22 4,455.01 34,890.37 2,115,316.52 9,000.00 9,000.00 794,228.67 1,320,794.44 34,890.37 2,286,486.00 PRICE DEBIT CREDIT 1,951.30 3,120.58 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 13 OF 25 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 EFTA01593534 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/03 JOURNAL 01 08/04 MRKD/MARKET 01 08/04 WIRED 01 08/04 JOURNAL 01 08/04 JOURNAL 01 08/04 JOURNAL 01 08/04 JOURNAL 03 08/04 MRKD/MARKET 03 08/04 JOURNAL 03 08/04 JOURNAL 03 08/04 JOURNAL 01 08/05 MRKD/MARKET 01 08/05 JOURNAL QUANTITY DESCRIPTION -910 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,640 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,200 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593535 72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,059,388.53 671,037.89 316,530.29 671,037.89 199,473.23 93,650.08 794,228.67 795,582.87 795,582.87 15,463.00 795,582.87 199,473.23 PRICE DEBIT CREDIT 56,324.91 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 14 OF 25 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 EFTA01593536 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/05 MRKD/MARKET 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 JOURNAL 01 08/08 MRKD/MARKET 03 08/08 MRKD/MARKET 03 08/08 JOURNAL 01 08/09 MRKD/MARKET 03 08/09 MRKD/MARKET 03 08/09 JOURNAL 03 08/09 JOURNAL 01 08/10 MRKD/MARKET 01 08/10 WIRED 03 08/10 MRKD/MARKET 01 08/11 MRKD/MARKET 01 08/11 WIRED 03 08/11 MRKD/MARKET 01 08/12 MRKD/MARKET 01 08/12 WIRED QUANTITY DESCRIPTION MARK TO MARKET -72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,240 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET EFTA01593537 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 29,395.00 11,245.00 60,683.59 83,151.94 4,953.00 83,151.94 119,823.75 60,683.59 80,106.22 317,449.62 80,106.22 317,449.62 350,967.38 350,967.38 80,106.22 89,089.33 87,826.62 PRICE DEBIT 316,530.29 2,059,388.53 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 15 OF 25 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 EFTA01593538 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/12 JOURNAL 01 08/12 DELIVERED 01 08/12 RECEIVED 03 08/12 MRKD/MARKET 03 08/12 JOURNAL 03 08/12 JOURNAL 01 08/15 MRKD/MARKET 01 08/15 WIRED 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL QUANTITY DESCRIPTION -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000,000 MASCO CORP CVT 07/20/2031 DELIVERED BY NEW YORK FROM SEC NO 3062163 TO 3066597 4,000,000 MASCO CORP CVT 07/20/2031 RECEIVED BY NEW YORK FROM SEC NO 3062163 TO 3066597 MARK TO MARKET -2,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500,000 CONSECO INC CVT 144A 03.5000 09/30/2035 EFTA01593539 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 501,450.00 498,125.00 74,250.00 132,166.18 35,232.00 78,820.98 78,825.25 119,823.75 41,956.24 PRICE DEBIT CREDIT 78,820.98 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 16 OF 25 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 EFTA01593540 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/15 MRKD/MARKET 03 08/15 JOURNAL 03 08/15 JOURNAL 01 08/16 MRKD/MARKET 01 08/16 JOURNAL 01 08/16 01 08/16 TND TND 03 08/16 MRKD/MARKET 03 08/16 JOURNAL 03 08/16 JOURNAL 01 08/17 JOURNAL 01 08/17 MRKD/MARKET 01 08/17 WIRED 03 08/17 MRKD/MARKET 01 08/18 MRKD/MARKET 03 08/18 MRKD/MARKET 03 08/18 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -12,200 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP -2,000,000 CENTERPOINT ENERGY INC 03.7500 05/15/2023 TENDER CREDIT 08/15/05 ON 2000000 SHARES 2,000,000 CNTERPOINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CHARGE 08/15/05 ON 2000000 SHARES MARK TO MARKET 860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR EFTA01593541 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 25,040.00 92,424.40 15,649.13 15,649.13 107,782.47 2,943.53 92,424.40 78,820.95 385,489.43 78,825.25 SR 385,489.43 50,657.17 273,898.54 PRICE DEBIT CREDIT 132,166.18 256,433.25 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 17 OF 25 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 EFTA01593542 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/18 JOURNAL 01 08/19 JOURNAL 01 08/19 MRKD/MARKET 01 08/19 WIRED 01 08/19 JOURNAL 03 08/19 MRKD/MARKET 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL 03 08/19 JOURNAL QUANTITY DESCRIPTION 40,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,880 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,770 PPL CORP OFFSHORE ARRANGING FLIP EFTA01593543 TO 736FY0 FROM 746FY0 107,782.47 107,782.47 107,782.47 107,782.47 107,782.47 107,782.47 81,785.66 134,470.04 134,470.04 33,938.00 2,063,955.56 5,801.36 PRICE DEBIT 2,435,762.17 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 18 OF 25 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 EFTA01593544 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/19 JOURNAL 01 08/22 MRKD/MARKET 03 08/22 MRKD/MARKET 01 08/23 JOURNAL 01 08/23 MRKD/MARKET 01 08/23 WIRED 01 08/23 ADJUSTMENT 01 08/23 TND 01 08/23 TND 03 08/23 MRKD/MARKET 01 08/24 MRKD/MARKET 01 08/24 WIRED 03 08/24 MRKD/MARKET 01 08/25 MRKD/MARKET 01 08/25 WIRED 03 08/25 MRKD/MARKET 03 08/25 JOURNAL 01 08/26 MRKD/MARKET 01 08/26 WIRED 03 08/26 MRKD/MARKET QUANTITY DESCRIPTION -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/VAR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK CNTERPOINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 -2,000,000 CNTERPOINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CREDIT 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TENDER CHARGE MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593545 FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 9,595.00 25,956.15 25,956.15 7,302.88 9,977.00 46,210.30 1,058.00 1,731,211.82 70,911.34 46,210.30 1,731,211.82 2,138.00 3,000.00 92,289.03 29,627.69 92,289.03 7,302.88 PRICE DEBIT CREDIT 604,917.33 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20A 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 19 OF 25 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 EFTA01593546 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/29 MRKD/MARKET 03 08/29 MRKD/MARKET 03 08/29 JOURNAL 01 08/30 JOURNAL 01 08/30 MRKD/MARKET 01 08/30 WIRED 03 08/30 MRKD/MARKET 03 08/30 JOURNAL 03 08/30 SOLD 01 08/31 MRKD/MARKET 01 08/31 WIRED 03 08/31 MRKD/MARKET QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET -940 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -56,740 PPL CORP MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET N/A 128,314.94 47,467.00 128,314.94 1,744,336.78 5,096.00 1,744,336.78 42,889.93 330,786.02 PRICE DEBIT 42,949.90 145,959.59 CREDIT 42,949.90 EFTA01593547 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 20 OF 25 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 EFTA01593548 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 3.418 01 08/01/05 INTEREST 01 08/01/05 INTEREST 03 08/08/05 SUBST CHGD 03 08/12/05 SUBST CHGD FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 31184906.87 DB AVG BAL -25683095.34 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 07-2005 REBATE ON SHORT SALES FOR THE MONTH OF JULY INTEREST CREDIT CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 08/08/05 ON -16580 SHARES VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE 08/12/05 ON -11233 SHARES 8,537.08 1,989.60 34,240.14 DEBIT 75,612.38 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 21 OF 25 602.44 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 EFTA01593549 EFTA01593550 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 28,190 (S) ALLERGAN INC *CSFB RATING 253 (S) BARNES GROUP INC 16,580 (S) CBRL GROUP INC *CSFB RATING 55,567 (S) CMS ENERGY CORP 8,670 (S) CSX CORPORATION *CSFB RATING 92.05000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 34.50000 36.16000 :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 16.10000 43.93000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 426 (S) CV THERAPEUTICS INC 137,400 (S) CENTERPOINT ENERGY INC *CSFB RATING 2,926 (S) CHENIERE ENERGY INC 27,200 (S) CONSECO INC *CSFB RATING 21,720 (S) WALT DISNEY CO *CSFB RATING 74,380 (S) DUKE ENERGY CORP *CSFB RATING :OUTPERFORM EFTA01593551 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 25.19000 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 28.99000 :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor's 2,156,276.2092,231.204.277 547,126.805,212.80.953 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 39.05000 20.88000 114,260.30567,936.0027.17000 14.21000 11,574,421,952,454.0038,472,001.970 894,628.70380,873.103,468.00.911 8,728.50599,532.80222.647,958.402.551 1.327 2,594,889.5011,276.00.435 DESCRIPTION PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YIELD % INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 22 OF 25 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 EFTA01593552 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 03 03 03 03 03 03 03 01 01 01 LONG OR SHORT(S) 26,100 (S) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING 80.44000 34.19000 :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 27,096 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 26,250 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 2,790,000 17,000 3,000,000 EFTA01593553 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.02000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 45.79000 606,259.6012,180.802.009 288,457.851,052,282.666,585.4037,188.322.283 3.534 :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 31.96000 18.95000 34.80000 20.91000 3,626,820.80830,389.00913,500.001,120,566.90113,480.0026,292.0017,062.5012,86 1.603.129 3.166 1.868 1.148 26.65000 27.72000 84.73000 30.68000 1,773,824.00992,376.00155,479.55831,305.2829,952.0017,184.0021,676.801.689 1.732 2.608 DESCRIPTION PRICE MARKET VALUE EFTA01593554 2,099,484.003,360,877.00ESTIMATED 10,440.00196,600.00CURRENT ANNUAL INCOME YIELD % .497 5.850 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20a, 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 23 OF 25 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 EFTA01593555 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 700,000 1,000,000 15,000 2,000,000 125,000 1,075,000 1,000,000 2,000,000 3,000,000 250,000 1,600,000 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT INVITROGEN CORP CVT 144A 06.2500 07/15/2033 02.0000 09/01/2021 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR CVT BOND TJX COS INC CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 02.2500 08/01/2012 03.5000 09/30/2035 02.1250 04/15/2023 01.7500 05/15/2023 05/11/2031 127.75000 123.25000 101.87500 102.12500 122.75000 73.00000 21.46000 126.87500 109.25000 45.75000 121.00000 54.75000 35.25000 76.25000 2,555,000.00 154,062.50 1,095,156.25 1,021,250.00 2,455,000.00 2,190,000.00 5,365,000.00 2,030,000.00 191,187.50 1,830,000.00 3,630,000.00 1,478,250.00 1,410,000.00 EFTA01593557 2,287,500.00 75,000.00 2,812.50 37,625.00 21,250.00 35,000.00 390,500.00 32,000.00 5,687.50 78,750.00 37,503.00 2.935 1.826 3.436 2.081 1.426 7.279 1.576 2.975 2.169 2.537 159.87500 89.12500 120.00000 DESCRIPTION PRICE MARKET VALUE 1,119,125.00 891,250.00 18,000.00 ESTIMATED 23,625.00 487.50 CURRENT ANNUAL INCOME YIELD % 2.111 2.708 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 24 OF 25 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593558 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593559 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01 LONG OR SHORT(S) 500,000 2,000,000 2,000,000 UNISOURCE ENERGY CORP CVT 144A VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/29/2033 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 64.12500 1,923,750.00 13,250,760.79 228,333.54 1.723 04.5000 03/01/2035 SR WYETH NOTE SR CVT FR 03.8750 04/15/2025 02.3900 01/15/2024 106.12500 106.25000 102.87500 DESCRIPTION PRICE MARKET VALUE 530,625.00 2,125,000.00 2,057,500.00 ESTIMATED 22,500.00 77,500.00 47,800.00 CURRENT ANNUAL INCOME YIELD % 4.240 3.647 2.323 EFTA01593560 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 25 OF 25 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 EFTA01593561 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. 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 (1 877 291 2683) or emailing ([email protected]). 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: 212-325-2000 FAX: 212-538-5540 EFTA01593562