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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
STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 23 67.10 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010 1,062,804.80 15,000.00 1.411 20.45000
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
D 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO
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
LOSED 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/
Entities connected to both Standard & Poor's and S) DEUTSCHE POST AG
CMS ENERGY CORP
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONS) PPL CORP
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONZER CV
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONKREDITANSTALT FUER WIEDERAUFBAU
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATION