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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
INC 98,300 (S) GENERAL MOTORS *CSFB RATING 80.44000 34.19000 :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (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 INCOR
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
) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 25,876 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED
010-3629 TEL: FAX: EFTA01593947 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 700,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 73,334.52 18,550.00 25.295 56.21000 150.98530 983,
PENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 29.79000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 72,460 (S) HCC INSURANCE HOLDINGS INC 5,223 (S) MASCO CORP EFTA01593966 *CSSU RATING 110,982 (S) PPL CORP 57,340 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 12,476 (S) TJX COMPAN
Entities connected to both S) DEUTSCHE POSTBANK AG and S) HCC INSURANCE HOLDINGS INC
this Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONStandard & Poor's
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONS) PPL CORP
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONS) CBRL GROUP INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONZER CV
ORGANIZATIONSR SUB NTS
ORGANIZATION
Nintendo
ORGANIZATION