Document Mentions (3 shared documents)

EFTA01593408

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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

9/22 JOURNAL QUANTITY DESCRIPTION -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK T

EFTA01592748

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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

9/19 JOURNAL 01 09/19 JOURNAL 01 09/19 SOLD FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRA

EFTA01581893

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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

TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FR