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3 mentions1 same-page
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03 03 03 03 03 28,190 (S) ALLERGAN INC *CSFB RATING 9,740 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 20,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 14,570 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 8,820 (S) CSX
PERIOD 20JQ 736FY PAGE UNDISCLOSED 09/01/05 TO 09/30/05 21 OF 22 25,000.00 637.50 2.183 3.593 CREDIT SUISSE FIRST BOSTON EFTA01593452 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593453 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 01 01 01
t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 22 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593409 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN
2 mentions1 same-page
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INC 37.22000 112,627.72- 03 27,200 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 18,750 (S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Stand
UNDISCLOSED 12/01/05 TO 12/31/05 18 OF 21 CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 5,062.50- 1.126 3,732.40 4.517 89,070.44- 4.517 2,
2 mentions1 same-page
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OVIDER:Standard 4 Poor's 03 9, 74 0 IS) PJ4GEN 79.67000 775,985.80- • CS FB RATING :NEUTRAL INDEPENDENT RATING: 4 STAR - Accumulate PROVIDER:Standard & Poor's 03 20,400 IS) AIIYLIN PHARMACEUTICALS INC 34 .7 9000 709,716.00- 03 253 IS) BARNES GROUP INC 35.8 6000 9,072.58- 222.64- 2.454 03 14,
21 .11000 574,1 92 .00- CREDIT FIRST I SUISSE BOSTON • CS FB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 4 Poor 'x CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061742 EFTA01582226
Sponsored
2 mentions1 same-page
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ENERGY CORP 15.84000 880,181.28- 03 7,480 (S) CSX CORPORATION 45.54000 340,639.20- 'CSFB RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 (S) CV THERAPEUTICS INC 28.17000 12,000.42- 03 137,400 IS) CENTERPOINT ENERGY INC 13.74000 1,887,876.00- *CSFB RATING :NEUTRAL IN
,700.00- .448 222.64- 2.585 7,958.40- 1.225 2,992.00- .878 38,472.00- 2.038 5,212.80- .936 89,354.40- 4.198 6,448.00- 4.198 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061767 EFTA01582251
2 mentions1 same-page
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CBRL GROUP INC *CSFB RATING 55,567 (S) CMS ENERGY CORP 7,480 (S) CSX CORPORATION *CSFB RATING * * * 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 21,720 (S) WALT DISNEY CO *CSFB RATIN
t 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 EFTA01593458 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN
2 mentions1 same-page
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LONG OR SHORT(S) EQUITIES 03 03 03 37,594 (S) ALLERGAN INC *CSFB RATING 100.00000 :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 17,250 (S) AMERICAN FINL GROUP INC *CSFB RATING 9,955 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard & Poor
t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 24 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593564 Statement of Account MULTI-CURRENCY PORTFOLIO
Sponsored
2 mentions1 same-page
Page ?Same page
NC *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 STA
t 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
2 mentions1 same-page
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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
t 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
Sponsored
Mutual Connections (75)
Entities connected to both Standard & Poor's and FIRST BOSTON LLC
Deutsche Bank
ORGANIZATION73 w/ Standard·18 w/ FIRST
Ghislaine Maxwell
PERSON33 w/ Standard·41 w/ FIRST
JPMorgan Chase
ORGANIZATION42 w/ Standard·21 w/ FIRST
Julie K. Brown
PERSON18 w/ Standard·36 w/ FIRST
Newark
LOCATION34 w/ Standard·7 w/ FIRST
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ Standard·20 w/ FIRST
NEW YORK NY
LOCATION14 w/ Standard·23 w/ FIRST
CBRL GROUP INC
ORGANIZATION15 w/ Standard·20 w/ FIRST
Independent Third Party
ORGANIZATION16 w/ Standard·19 w/ FIRST
CS
Christopher Steele
PERSON10 w/ Standard·23 w/ FIRST
Bloomberg L.P.
ORGANIZATION28 w/ Standard·4 w/ FIRST
CSX CORPORATION
ORGANIZATION12 w/ Standard·19 w/ FIRST
CHENIERE ENERGY INC
ORGANIZATION13 w/ Standard·17 w/ FIRST
CMS ENERGY CORP
ORGANIZATION19 w/ Standard·9 w/ FIRST
this Independent Research
ORGANIZATION16 w/ Standard·12 w/ FIRST
VORNADO REALTY TR
ORGANIZATION9 w/ Standard·16 w/ FIRST
UNISOURCE ENERGY CORP CVT
ORGANIZATION13 w/ Standard·11 w/ FIRST
Samantha Power
PERSON18 w/ Standard·5 w/ FIRST
AMGEN
ORGANIZATION7 w/ Standard·15 w/ FIRST
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ Standard·11 w/ FIRST