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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
RKET -600 OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 625,000 CELGENE CORP NOTE 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,000 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 F
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FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592749 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA
N OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -24,500 CELGENE CORPORATION DONE AT DEUTSCHE BNK/ALEX BROWN -1,000 CELGENE CORPORATION 625,000 CELGENE CORP NOTE DONE AT EDGETRADE.COM INC. 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BNK/ALEX BROWN 01 09/16 JOURNAL 01 09/16 WIRED 01 09/19 WIRED 01 0
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SHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 53 .9 500 0 54 .0 075 0 DEBIT 54, 00 0.4 9 1,321,719.74 227 .2 140 0 1,423,247.23 101
FSHORE ARRANGING FLI P TO 736F10 FROM CELGENE CORPORATION DONE AT DEUTSCHE BN K/ A LE X BROWN CELGENE CORPORATION DONE AT EDGE TRADE -COM INC. CELGENE CORP NOTE 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN FROM TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE C
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Mutual Connections (15)
Entities connected to both FIRST BOSTON LLC and CELGENE CORP NOTE
Julie K. Brown
PERSON36 w/ FIRST·2 w/ CELGENE
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·2 w/ CELGENE
Independent Third Party
ORGANIZATION19 w/ FIRST·2 w/ CELGENE
AMGEN
ORGANIZATION15 w/ FIRST·2 w/ CELGENE
this Independent Research
ORGANIZATION12 w/ FIRST·2 w/ CELGENE
Morgan Stanley
ORGANIZATION10 w/ FIRST·2 w/ CELGENE
Disney
ORGANIZATION9 w/ FIRST·2 w/ CELGENE
ZER CV
ORGANIZATION9 w/ FIRST·2 w/ CELGENE
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·2 w/ CELGENE
INVITROGEN CORP CVT
ORGANIZATION8 w/ FIRST·2 w/ CELGENE
TOREADOR RES CORP BOND
ORGANIZATION4 w/ FIRST·2 w/ CELGENE
ENCORE CAP GROUP INC
ORGANIZATION3 w/ FIRST·3 w/ CELGENE
WESCO INTL INC CVT
ORGANIZATION3 w/ FIRST·2 w/ CELGENE
09/15 JOURNAL
ORGANIZATION2 w/ FIRST·2 w/ CELGENE
ENCORE
ORGANIZATION2 w/ FIRST·2 w/ CELGENE