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08/02 MRKD/MARKET 03 08/02 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 5,900 DEUTSCHE POST AG CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 08/02 SOLD -5,900 DEUTSCHE POST AG CORRECTION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 08/03 MRKD/MARKET 03

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Y, INCORPORATED 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON G

ccount You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request

CE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) * * * EFTA01592781 LTD LDN 100.00000 50,000.00 25,087.50 30,039.90 45,082.35 50,000.00 50,000.00 69.03300 7,593.63 69.88500 7

ccount You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request

OUGHT QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LD

ccount You can receive Independent Third Party research on certain companies covered in CSFB's research reports, at no cost to you. You can access this Independent Research, if available from our designated providers, at (www.csfb.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request