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OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592942 Statement of Account 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 o
H TYPE DATE TRANSACTION 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/25 MRKD/MARKET 03 10/25 MRKD/MARKET 03 10/25 SOLD QUANTITY DESCRIPTION 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO
OSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592883 Statement of Account 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 o
RKET -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 LDN 01 11/03 MRKD/MARKET 03 11/03 MRKD/MARKET 03 11/03 JOURN
OF 24 22,500.00 1,452.56 8,552.76 77,500.00 66,400.00 4.412 1.738 1.738 3.651 3.295 EFTA01593615 Statement of Account 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 o
LAND BANK MARK TO MARKET MARK TO MARKET -130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 174,312.13 15,376.67 19,93
TON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593666 Statement of Account 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 o
03 10/26 JOURNAL 03 10/26 JOURNAL QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (10/05/05) FUNDS RECEIVED BY WIRE AS OF (10/03/05) -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP T
Entities connected to both Independent Third Party and HILTON GROUP PLC
this Independent Research
ORGANIZATION
NEW YORK NY
LOCATIONFIRST BOSTON LLC
ORGANIZATIONChristopher Steele
PERSONCBRL GROUP INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONStandard & Poor's
ORGANIZATION
Nintendo
ORGANIZATIONMASCO CORP
ORGANIZATION
AMGEN
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATION
Deutsche Bank
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONEXBKR/CUTTONE & CO
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION