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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
GAN INC *CSFB RATING 9,740 (S) AMGEN *CSFB RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 20,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 14,570 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP 8,820 (S) CSX CORPORATION *CSFB RATING 34.79000 35
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
t of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 03 03 01 03 03 03 LONG OR SHORT(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 9,944 (S) CSX CORPORATION *CSFB RATING :NEUTRAL IN
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
) 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 CORPORATION *CSFB RATING :NEUTRAL IN
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Mutual Connections (29)
Entities connected to both FIRST BOSTON LLC and PHARMACEUTICALS INC
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·2 w/ PHARMACEUTICALS
Independent Third Party
ORGANIZATION19 w/ FIRST·3 w/ PHARMACEUTICALS
CHENIERE ENERGY INC
ORGANIZATION17 w/ FIRST·3 w/ PHARMACEUTICALS
VORNADO REALTY TR
ORGANIZATION16 w/ FIRST·3 w/ PHARMACEUTICALS
CSFB EL
ORGANIZATION15 w/ FIRST·3 w/ PHARMACEUTICALS
CV THERAPEUTICS INC CVT
ORGANIZATION15 w/ FIRST·3 w/ PHARMACEUTICALS
CSFB LLC
ORGANIZATION15 w/ FIRST·3 w/ PHARMACEUTICALS
ALLERGAN INC SR NT
ORGANIZATION14 w/ FIRST·3 w/ PHARMACEUTICALS
AMGEN
ORGANIZATION15 w/ FIRST·2 w/ PHARMACEUTICALS
Credit Suisse First Boston
ORGANIZATION14 w/ FIRST·2 w/ PHARMACEUTICALS
FRANKLIN RES INC SR LYON
ORGANIZATION12 w/ FIRST·3 w/ PHARMACEUTICALS
this Independent Research
ORGANIZATION12 w/ FIRST·3 w/ PHARMACEUTICALS
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·3 w/ PHARMACEUTICALS
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ FIRST·3 w/ PHARMACEUTICALS
FRANKLIN RESOURCES INC
ORGANIZATION11 w/ FIRST·3 w/ PHARMACEUTICALS
DUKE ENERGY CORP CVT
ORGANIZATION10 w/ FIRST·3 w/ PHARMACEUTICALS
ZER CV
ORGANIZATION9 w/ FIRST·3 w/ PHARMACEUTICALS
Standard & Poor's
ORGANIZATION8 w/ FIRST·3 w/ PHARMACEUTICALS
HILTON GROUP PLC
ORGANIZATION9 w/ FIRST·2 w/ PHARMACEUTICALS
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·2 w/ PHARMACEUTICALS