TD FRN 01.5000 07/15/2009 OFFSHORE ARRAN P TO IIIIIIIFROM 50,000 LON NCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 V i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO

/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD -5,900 DEUTSCHE POST AG 20.24790 119,462.61 DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Re

RANGING 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 7,687.35 7,687.35 PRICE DEBIT 7,593.6