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/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
STATEMENT PERIOD 20JQ 736FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 23 67.10 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010 1,062,804.80 15,000.00 1.411 20.45000
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
D 11/01/05 TO 11/30/05 7 OF 24 4,348.71 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
LOSED 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 PORTFOLIO 105.14258 00.5000 02/03/
Entities connected to both CSFB LLC and S) DEUTSCHE POST AG
CSFB EL
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONStandard & Poor's
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONKREDITANSTALT FUER WIEDERAUFBAU
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONFRANKLIN RES INC SR LYON
ORGANIZATION