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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
UP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/202
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
C EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/202
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
BRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/202
Sponsored
Mutual Connections (49)
Entities connected to both FIRST BOSTON LLC and CELGENE CORP CVT
Independent Third Party
ORGANIZATION19 w/ FIRST·11 w/ CELGENE
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ FIRST·9 w/ CELGENE
NEW YORK NY
LOCATION23 w/ FIRST·3 w/ CELGENE
CHENIERE ENERGY INC
ORGANIZATION17 w/ FIRST·9 w/ CELGENE
CSX CORPORATION
ORGANIZATION19 w/ FIRST·6 w/ CELGENE
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·3 w/ CELGENE
this Independent Research
ORGANIZATION12 w/ FIRST·11 w/ CELGENE
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ FIRST·12 w/ CELGENE
VORNADO REALTY TR
ORGANIZATION16 w/ FIRST·6 w/ CELGENE
Deutsche Bank
ORGANIZATION18 w/ FIRST·3 w/ CELGENE
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·9 w/ CELGENE
AMGEN
ORGANIZATION15 w/ FIRST·4 w/ CELGENE
CV THERAPEUTICS INC CVT
ORGANIZATION15 w/ FIRST·4 w/ CELGENE
Standard & Poor's
ORGANIZATION8 w/ FIRST·11 w/ CELGENE
ALLERGAN INC SR NT
ORGANIZATION14 w/ FIRST·5 w/ CELGENE
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·10 w/ CELGENE
CSFB LLC
ORGANIZATION15 w/ FIRST·3 w/ CELGENE
CSFB EL
ORGANIZATION15 w/ FIRST·3 w/ CELGENE
PPL CORP
ORGANIZATION15 w/ FIRST·2 w/ CELGENE
MASCO CORP
ORGANIZATION14 w/ FIRST·3 w/ CELGENE