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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
9/05 SUBST CHGD 03 09/12/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/15/05 SUBST CHGD 03 09/16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES AL
2 mentions1 same-page
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IO 14,609,227.05 266,580.64 * Please see the last Page for securities ratings disclosure letter. CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061745 EFTA01582229
00 SUPERVALU INC SR CVT BOND 32.87500 1,315,000.00 11/02/2031 01 3,000,000 TJX COS INC CONY 76.00000 2,280,000.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 105.00000 525,000.00 22,500.00 4.286 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 106.12500 2,122,500.00 77,500.00 3.651 DE
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E ENERGY CORP SUBSTITUTE DIVIDEND CHARGE 09/16/05 ON -77260 SHARES CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 09/30/05 ON -137400 SHARES CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 3,822.00 86.00 2,819.00 55.66 49,150.00 4,265.63 773.4 9, 61 8. CREDIT 11,250.00 TEL
INV REP r I TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 18 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES AL
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1.412 390,500.00 6.945 5,687.50 2.921 78,750.00 2.169 37,503.00 2.537 22,500.00 4.324 17,500.00 3.638 114,739.44 1.279 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061769 EFTA01582253
000 SUPERVALU INC SR CVT BOND 35.12500 1,405,000.00 11/02/2031 01 3,000,000 TJX COS INC CONY 81.40000 2,442,000.00 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 104.06250 520,312.50 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 106.50000 2,130,000.00 DEB EXC 03.8750 04/15/2025 OTHER ASS
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TOTAL PRICED PORTFOLIO for securities ratings disclosure letter. 13,250,760.79 228,333.54 1.723 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061795 EFTA01582275
LL AMOUNTS IN US D0L PORTFOLIO Ti F4: LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT IS) VALUE ANNUAL INCOME YIELD I 500, 000 UNISOURCE ENERGY CORP CVT 144A 106.12500 530,625.00 22,500.00 4.240 04.5000 03/01/2035 2,000,000 VORNADO RLTY L P SR 106.25000 2,125,000.00 77,500.00 3. 647 DEB E
2 mentions1 same-page
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02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 03/01/2035 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 487.50 2.925 10,937.50 .650 75,000.00 3.181 2,812.
00 SUPERVALU INC SR CVT BOND 32.75000 1,310,000.00 11/02/2031 '1 3,000,000 TJX COS INC CONV 79.75000 2,392,500.00 02/13/2021 ^,1 500,000 UNISOURCE ENERGY CORP CVT 144A 100.00000 500,000.00 CREDIT FIRST I SUISSE BOSTON 04.5000 03/01/2035 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N
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,971,891.75 288,581.68 1.807 • Please see the last page for securities ratings disclosure letter. CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
000 SUPERVALU INC SR CVT BOND 33.59000 1,343,600.00 11/02/2031 01 3,000,000 T3X COS INC CONV 78.65855 2,359,756.50 02/13/2021 01 500,000 UNISOURCE ENERGY CORP CVT 144A 102.18750 510,937.50 22,500.00 4.404 04.5000 03/01/2035 01 2,000,000 VORNADO RLTY L P SR 103.64920 2,072,984.00 77,500.00 3.739 DE
2 mentions1 same-page
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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
ratings disclosure letter. 64.08771 1,922,631.30 8,973,337.73 114,739.44 1.279 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 SR 03.8750 04/15/2025 110.68750 103.18750 123.93750 22.49000 111.25000 47.37500 121.00000 54.75000 35.12500 81.4
2 mentions1 same-page
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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
RPM INTL INC SR NT CV 33 EFTA01593612 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 UNISOURCE ENERGY CORP CVT 144A VALASSIS COMMUNICATIONS INC CVT 144A NT CV1. VORNADO RLTY L P DEB EXC OTHER ASSETS 01 3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 01/
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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
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 th
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Mutual Connections (59)
Entities connected to both FIRST BOSTON LLC and UNISOURCE ENERGY CORP CVT
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·22 w/ UNISOURCE
Independent Third Party
ORGANIZATION19 w/ FIRST·13 w/ UNISOURCE
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ FIRST·11 w/ UNISOURCE
CHENIERE ENERGY INC
ORGANIZATION17 w/ FIRST·10 w/ UNISOURCE
NEW YORK NY
LOCATION23 w/ FIRST·4 w/ UNISOURCE
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·6 w/ UNISOURCE
CSX CORPORATION
ORGANIZATION19 w/ FIRST·7 w/ UNISOURCE
this Independent Research
ORGANIZATION12 w/ FIRST·13 w/ UNISOURCE
VORNADO REALTY TR
ORGANIZATION16 w/ FIRST·8 w/ UNISOURCE
Deutsche Bank
ORGANIZATION18 w/ FIRST·4 w/ UNISOURCE
Standard & Poor's
ORGANIZATION8 w/ FIRST·13 w/ UNISOURCE
CV THERAPEUTICS INC CVT
ORGANIZATION15 w/ FIRST·6 w/ UNISOURCE
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·12 w/ UNISOURCE
DUKE ENERGY CORP CVT
ORGANIZATION10 w/ FIRST·10 w/ UNISOURCE
CSFB EL
ORGANIZATION15 w/ FIRST·5 w/ UNISOURCE
ALLERGAN INC SR NT
ORGANIZATION14 w/ FIRST·6 w/ UNISOURCE
CSFB LLC
ORGANIZATION15 w/ FIRST·5 w/ UNISOURCE
AMGEN
ORGANIZATION15 w/ FIRST·4 w/ UNISOURCE
FRANKLIN RES INC SR LYON
ORGANIZATION12 w/ FIRST·6 w/ UNISOURCE
Credit Suisse First Boston
ORGANIZATION14 w/ FIRST·4 w/ UNISOURCE