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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
Y 10010-3629 EFTA01593420 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFO
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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
PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 7 OF 25 2,382.08 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFO
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 TEL: FAX: EFTA01593618 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY
STATEMENT PERIOD a PAGE UNDISCLOSED 10/01/05 TO 10/31/05 9 OF 23 3,388.66 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 15,373 (S) DEUTSCHE POSTBANK AG 85,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOL
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Mutual Connections (39)
Entities connected to both FIRST BOSTON LLC and S) DEUTSCHE POSTBANK AG
Independent Third Party
ORGANIZATION19 w/ FIRST·5 w/ S)
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·3 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ FIRST·2 w/ S)
CHENIERE ENERGY INC
ORGANIZATION17 w/ FIRST·5 w/ S)
CSX CORPORATION
ORGANIZATION19 w/ FIRST·3 w/ S)
VORNADO REALTY TR
ORGANIZATION16 w/ FIRST·5 w/ S)
Deutsche Bank
ORGANIZATION18 w/ FIRST·2 w/ S)
CV THERAPEUTICS INC CVT
ORGANIZATION15 w/ FIRST·3 w/ S)
CSFB EL
ORGANIZATION15 w/ FIRST·3 w/ S)
AMGEN
ORGANIZATION15 w/ FIRST·3 w/ S)
CSFB LLC
ORGANIZATION15 w/ FIRST·3 w/ S)
ALLERGAN INC SR NT
ORGANIZATION14 w/ FIRST·4 w/ S)
this Independent Research
ORGANIZATION12 w/ FIRST·5 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·5 w/ S)
Credit Suisse First Boston
ORGANIZATION14 w/ FIRST·2 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ FIRST·5 w/ S)
FRANKLIN RES INC SR LYON
ORGANIZATION12 w/ FIRST·3 w/ S)
FRANKLIN RESOURCES INC
ORGANIZATION11 w/ FIRST·3 w/ S)
DUKE ENERGY CORP CVT
ORGANIZATION10 w/ FIRST·4 w/ S)
TJX COMPANIES INC NEW
ORGANIZATION10 w/ FIRST·4 w/ S)