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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
INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 25,876 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S)
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
NATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 22,896 (S) MASCO CORP *CSFB RATING 91,340 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,370 (S) SUPERVALU INC 63,700 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG
2 mentions1 same-page
Page ?Same page
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
GAME TECHNOLOGIES 1 INVITROGEN CORP 24,073 (S) MASCO CORP EFTA01593606 *CSFB RATING 109,990 (S) PPL CORP 62,160 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG
Sponsored
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 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
ATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 27,096 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 26,250 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERG
2 mentions1 same-page
Page ?Same page
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
INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :OUTPERFORM INDEPENDENT
Sponsored
Mutual Connections (44)
Entities connected to both FIRST BOSTON LLC and S) SUPERVALU INC
Independent Third Party
ORGANIZATION19 w/ FIRST·7 w/ S)
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·4 w/ S)
CHENIERE ENERGY INC
ORGANIZATION17 w/ FIRST·6 w/ S)
CSX CORPORATION
ORGANIZATION19 w/ FIRST·3 w/ S)
VORNADO REALTY TR
ORGANIZATION16 w/ FIRST·6 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ FIRST·2 w/ S)
CSFB EL
ORGANIZATION15 w/ FIRST·5 w/ S)
CSFB LLC
ORGANIZATION15 w/ FIRST·5 w/ S)
CV THERAPEUTICS INC CVT
ORGANIZATION15 w/ FIRST·5 w/ S)
Deutsche Bank
ORGANIZATION18 w/ FIRST·2 w/ S)
this Independent Research
ORGANIZATION12 w/ FIRST·7 w/ S)
ALLERGAN INC SR NT
ORGANIZATION14 w/ FIRST·5 w/ S)
AMGEN
ORGANIZATION15 w/ FIRST·3 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ FIRST·7 w/ S)
Credit Suisse First Boston
ORGANIZATION14 w/ FIRST·4 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·6 w/ S)
FRANKLIN RES INC SR LYON
ORGANIZATION12 w/ FIRST·4 w/ S)
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·6 w/ S)
Standard & Poor's
ORGANIZATION8 w/ FIRST·7 w/ S)
FRANKLIN RESOURCES INC
ORGANIZATION11 w/ FIRST·4 w/ S)