ORATION 46.48000 409,953.60- 3,528.00- .861 • CS FB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 IS) CV THERAPEUTICS INC 26.7 5000 11,395.50- 03 25,500 IS) CELGENE CORPORATION 54 .32000 1, 385,1 60.00- 03 1 57, 200 IS) CENTERPOINT ENERGY INC 14 .87000 2, 337

- 03 7,480 (S) CSX CORPORATION 45.54000 340,639.20- 'CSFB RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 (S) CV THERAPEUTICS INC 28.17000 12,000.42- 03 137,400 IS) CENTERPOINT ENERGY INC 13.74000 1,887,876.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PRO

PORATION 48.64000 483,676.16- 5,170.88- 1.069 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 24.73000 10,534.98- 03 25,500 IS) CELGENE CORPORATION 60.92000 1,553,460.00- 03 149,200 IS) CENTERPOINT ENERGY INC 13.22000 1,972,424.00-

PORATION 50.77000 566,796.28- 5,805.28- 1.024 •CSFB RATING :Neutral INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 426 (S) CV THERAPEUTICS INC 24.73000 10,534.98- 03 25,500 (S) CELGENE CORPORATION 64.80000 1,652,400.00- 03 149,200 (S) CENTERPOINT ENERGY INC 12.85000 1,917,220.00-

ORATION 45.81000 411,098.94- 4,666.48- 1.135 *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 25.06000 10,615.56- 03 25,500 IS) CELGENE CORPORATION 56.10000 1,430,550.00- 01 10,000 CENTERPOINT ENERGY INC 13.24000 132,400.00 2,400.0