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ED 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 109.28950 2,215,880.203,278,685.00 15,000.00 .458 DE
Sell PROVIDER:Standard & Poor's 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 22,896 (S) MASCO CORP *CSFB RATING 91,340 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,370 (S) SUPERVALU INC 63,700 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold
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 PORTFOLIO 109.58190 00.5000 02/03/2010 02.6500 07/02/2007 121.86594 3,287,457.00 1,096,793.46 1,
(S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 27,096 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 26,250 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold
O 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 02/03/2010 02.6500 07/02/2007 125.98019 3,154,277.40 881,861.33 1,73
INSURANCE HOLDINGS INC EFTA01593658 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 24,953 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED 21,140 (S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold
O TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/2010 02.6500 07/02/2007 159.71348 2,293,190.52 1,117,994.36 64
IDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold
Entities connected to both KREDITANSTALT FUER WIEDERAUFBAU and S) PPL CORP
Standard & Poor's
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONSR SUB NTS
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONZER CV
ORGANIZATIONS) DEUTSCHE POSTBANK AG
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONCSFB LLC
ORGANIZATION