EFTA01592211

CREDIT SUISSE Account Activity Type Posting Trade Settle Actn Current Quantity Description Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Loci] CCY [Settl] Account Code : 736FY0C [FINANCIAL TRUST COMP] Margin 09/01/2006 09/01/2006 09/01/2006 INT >» Total for 09/01/2006 » Total for CHF >» Total for 09/01/2006 » Total for EUR >» Total for 09/01/2006 » Total for GBP Margin 09/01/2006 09/01/2006 09/01/2006 MTM Short 09/01/2006 09/01/2006 09/01/2006 MTM [repeated 5 times] 0.00CURRENCY [repeated 4 times] 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC PROT0 0% 49 UNISOURCE MAR 4 1/2 35 404132AC6 887075 [repeated 3 times] 909205AA4 USD USD [repeated 9 times] 0.0000 0.00CURRENCY 0.00CURRENCY GBP GBP GBP GBP 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY EUR EUR EUR EUR 0.0000 0.0000 Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 PROT1 0.00CURRENCY CHF CHF 0.0000 0.00 [repeated 48 times] PROT2 0.00 [repeated 12 times] 0.31 268.60 15.59 284.19 284.19 0.31 355.81 356.12 356.12 16,481.71 (100,358.14) (196,391.17) 196,391.17 16,000.00 (53.41) 10.95 75,544.87 11,250.00 0.25 344.81 20.01 364.82 364.82 0.59 677.92 678.51 678.51 16,481.71 (100,358.14) (196,391.17) 196,391.17 16,000.00 (53.41) 10.95 75,544.87 PROT3 11,250.00 1.2300 0.7790 0.7790 0.5248 0.5248 1.0000 0.00 [repeated 20 times] P. 1 NOTICE: The information contained herein: (i) has been compiled from sources believed to be reliable but neither Credit Suisse Securities (USA) LLC nor any affiliate of it makes any representation as to the accuracy or completeness of such information or undertakes any responsibility for any reliance which is placed by any person; (ii) constitutes an estimated, non actionable and indicative projection; (iii) is not intended for disclosure or publication to any third party; and (iv) should be independently verified by the recipient. PROT4 CREDIT SUISSE Type Posting Trade Settle Margin 09/01/2006 09/01/2006 09/01/2006 WIRE Short 09/01/2006 09/01/2006 09/07/2006 SS Short 09/01/2006 09/01/2006 09/07/2006 SS >» Total for 09/01/2006 Margin 09/05/2006 09/05/2006 09/05/2006 MTM Short 09/05/2006 09/05/2006 09/05/2006 MTM >» Total for 09/05/2006 Margin 09/06/2006 09/06/2006 09/06/2006 MTM Margin 09/06/2006 09/06/2006 09/06/2006 MTM Short 09/06/2006 09/06/2006 09/06/2006 MTM Short 09/06/2006 09/06/2006 09/06/2006 MTM >» Total for 09/06/2006 Margin 09/07/2006 09/07/2006 09/07/2006 WIRE Margin 09/07/2006 09/07/2006 09/07/2006 MTM Margin 09/07/2006 09/07/2006 09/07/2006 MTM Short 09/07/2006 09/07/2006 09/07/2006 MTM Short 09/07/2006 09/07/2006 09/07/2006 MTM >» Total for 09/07/2006 Short 09/08/2006 09/08/2006 09/08/2006 DIV 0.00CURRENCY 746FY0 0.00 HIGHBRIDGE CAPITAL MANA 0.00CURRENCY 0.00 CENTERPOINT ENERGY INC CNP USD USD [repeated 6 times] 0.0000 PROT5 0.0000 0.00 [repeated 21 times] 5,254.00 4,198.20 50,774.76 (4,198.20) (50,774.76) 5,254.00 (22,852.05) 5,254.00 4,198.20 50,774.76 (4,198.20) (50,774.76) 5,254.00 (22,852.05) 1.0000 0.00 [repeated 7 times] PROT6 USD USD 0.0000 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.00 (11,000.00) (4,102.00) WIRE TO CITIBANK FUT MGN CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CNP CNP Sec ID Price [Settl] CCY [Locl] CCY [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] USD USD 0.0000 PROT7 0.00 14.4344 14.4822 158,778.40 59,405.98 218,184.38 0.00 (52.20) (22.56) (74.76) 0.00 [repeated 20 times] (6,802.00) 158,721.32 59,381.59 230,176.89 97,929.87 (97,929.87) 0.00 209,711.43 (4,198.20) 4,198.20 (209,711.43) 0.00 (6,802.00) PROT8 158,721.32 59,381.59 230,176.89 97,929.87 (97,929.87) 0.00 209,711.43 (4,198.20) 4,198.20 (209,711.43) 0.00 1.0000 0.00 P. 2 PROT9 CREDIT SUISSE Type Posting Trade Settle Margin 09/08/2006 09/08/2006 09/08/2006 MTM Short 09/08/2006 09/08/2006 09/08/2006 MTM >» Total for 09/08/2006 Margin 09/11/2006 09/11/2006 09/11/2006 MTM Short 09/11/2006 09/11/2006 09/11/2006 MTM Short 09/11/2006 09/11/2006 09/11/2006 DIV >>> Total for 09/11/2006 Short 09/12/2006 09/12/2006 09/12/2006 MTM Margin 09/12/2006 09/12/2006 09/12/2006 MTM >>> Total for 09/12/2006 Margin 09/13/2006 09/13/2006 09/13/2006 MTM Short 09/13/2006 09/13/2006 09/13/2006 MTM Short 09/13/2006 09/13/2006 09/18/2006 SS >>> Total for 09/13/2006 Margin 09/14/2006 09/14/2006 09/14/2006 MTM Short 09/14/2006 09/14/2006 09/14/2006 MTM >>> Total for 09/14/2006 CSX Short 09/15/2006 09/15/2006 09/15/2006 DIV Margin 09/15/2006 09/15/2006 09/15/2006 MTM Short 09/15/2006 09/15/2006 09/15/2006 MTM Short 09/15/2006 09/15/2006 09/20/2006 SS >>> Total for 09/15/2006 Margin 09/18/2006 09/18/2006 09/18/2006 MTM 0.00 0.00CURRENCY 0.00CURRENCY (1,500.00) MASCO CORP MAS 0.00CURRENCY CSX CORPORATION USD USD 0.0000 0.0000 28.3612 0.0000 0.00 0.00 42,541.80 42,541.80 0.00 0.00 PROT10 0.00 (8.25) (8.25) 0.00 USD USD 0.0000 0.00 (3,073.80) 24,730.85 (24,730.85) 42,532.24 39,458.44 5,098.58 (3,073.80) 24,730.85 (24,730.85) 42,532.24 39,458.44 5,098.58 1.0000 0.00 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.000URRENCY 0.000URRENCY CSX (300.00) CSX CORPORATION USD USD USD USD PROT11 USD USD 0.0000 0.0000 31.7929 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY 0.00 GENERAL MOTORS GM USD USD 0.0000 0.00CURRENCY 0.00CURRENCY Sec ID Price [Settl] CCY [Locl] CCY [Settl] USD USD USD USD 0.0000 0.0000 0.00 9,537.87 9,537.87 PROT12 0.00 Comm/Tax [Settl] 0.00 (1.65) (1.65) 0.00 Fee [Settl] 0.00 [repeated 17 times] Net Proceeds [Settl] (106,524.07) 106,524.07 (22,852.05) (10,907.90) 10,907.90 (14,737.50) (14,737.50) 53,680.06 (53,680.06) PROT13 0.00 (43,948.28) 43,948.28 9,535.92 9,535.92 84,312.49 (84,312.49) 0.00 Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] (106,524.07) 106,524.07 (22,852.05) (10,907.90) 10,907.90 (14,737.50) (14,737.50) 53,680.06 (53,680.06) 0.00 (43,948.28) 43,948.28 9,535.92 9,535.92 84,312.49 (84,312.49) 0.00 1.0000 Bond Accr Intr [Settl] 0.00 [repeated 8 times] PROT14 0.00 P. 3 PROT15 CREDIT SUISSE Type Posting Trade Settle Margin 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/18/2006 09/18/2006 MTM Short 09/18/2006 09/11/2006 09/14/2006 SS >» Total for 09/18/2006 Margin 09/19/2006 09/19/2006 09/19/2006 MTM Margin 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/19/2006 MTM Short 09/19/2006 09/19/2006 09/22/2006 BC Margin 09/19/2006 09/19/2006 09/22/2006 SEL Short 09/19/2006 09/19/2006 09/22/2006 BC >>> Total for 09/19/2006 Margin 09/20/2006 09/20/2006 09/20/2006 MTM Short 09/20/2006 09/20/2006 09/20/2006 MTM Margin 09/20/2006 09/20/2006 09/20/2006 WIRE >>> Total for 09/20/2006 Margin 09/21/2006 09/21/2006 09/21/2006 MTM Short 09/21/2006 09/21/2006 09/21/2006 MTM >>> Total for 09/21/2006 Margin 09/22/2006 09/22/2006 09/22/2006 MTM Short 09/22/2006 09/22/2006 09/22/2006 MTM 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 0.00CURRENCY 1,060.00AMGEN (2,000,000.00) AMGEN INC MAR 0% 32 AMGN 031162AL4 1,245.00MASCO CORP MAS PROT16 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN USD USD [repeated 10 times] 0.0000 69.8293 74.4375 27.3455 0.0000 0.00CURRENCY (2,300.00) SUPERVALU INC SVU Sec ID Price [Settl] CCY [Lovl] CCY [Settl] USD USD 0.0000 29.8071 0.00 PROT17 0.00 0.00 68,556.33 68,556.33 0.00 (74,019.06) 1,488,750.00 (34,045.15) 1,380,685.79 0.00 Comm/Tax [Settl] 0.00 (12.65) (12.65) 0.00 (5.02) 0.00 (6.73) (11.75) 0.00 Fee [Settl] 0.00 PROT18 0.00 [repeated 17 times] Net Proceeds [Settl] (870.32) 870.32 (5,098.58) 68,543.68 68,543.68 29,512.66 870.32 (29,512.66) (870.32) (74,024.08) 1,488,750.00 (34,051.88) 1,380,674.04 (35,460.62) 35,460.62 (5,778.00) (5,778.00) 121,404.15 (121,404.15) 0.00 33,668.31 (33,668.31) Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] (870.32) 870.32 (5,098.58) 68,543.68 68,543.68 29,512.66 PROT19 870.32 (29,512.66) (870.32) (74,024.08) 1,488,750.00 (34,051.88) 1,380,674.04 (35,460.62) 35,460.62 (5,778.00) (5,778.00) 121,404.15 (121,404.15) 0.00 33,668.31 (33,668.31) 1.0000 [repeated 14 times] Bond Accr Intr [Settl] 0.00 [repeated 16 times] 1.0000 PROT20 1.0000 0.00 P. 4 PROT21 CREDIT SUISSE Type Posting Trade Settle EDO Short 09/22/2006 09/22/2006 09/22/2006 DIV Margin 09/22/2006 09/22/2006 09/22/2006 WIRE >» Total for 09/22/2006 Margin 09/25/2006 09/25/2006 09/25/2006 MTM Short 09/25/2006 09/25/2006 09/25/2006 MTM Margin 09/25/2006 09/25/2006 09/25/2006 WIRE Margin 09/25/2006 09/25/2006 09/25/2006 UNBOX Short 09/25/2006 09/25/2006 09/25/2006 UNBOX >>> Total for 09/25/2006 Margin 09/26/2006 09/26/2006 09/26/2006 MTM Short 09/26/2006 09/26/2006 09/26/2006 MTM >>> Total for 09/26/2006 Margin 09/27/2006 09/27/2006 09/27/2006 MTM Short 09/27/2006 09/27/2006 09/27/2006 MTM Short 09/27/2006 09/27/2006 10/02/2006 SS Short 09/27/2006 09/27/2006 10/02/2006 SS 0.00CURRENCY 0.00CURRENCY CSX (1,000.00) (1,400.00) Margin 09/27/2006 09/27/2006 09/27/2006 REORG (4,000,000.00) Margin 09/27/2006 09/27/2006 09/27/2006 REORG 4,000,000.00 CSX CORPORATION RPM RPM INCORPORATED SUPERVALU NOV ZERO 31 SUPERVALUE NOV ZERO 3 868536AP8 USD USD 86899ABM1 USD USD 0.0000 0.0000 USD USD 19.3924 USD USD 0.0000 0.0000 PROT22 32.4671 0.000URRENCY 0.000URRENCY USD USD USD USD 0.0000 0.0000 0.000URRENCY 0.000URRENCY 0.00 WIRE TO CITIBANK FUT MGN (5,152.00) MASCO CORP MAS 5,152.00MASCO CORP MAS USD USD 0.0000 0.00 0.00 WIRE TO CITIBANK FUT MGN EDO CORPORATION USD USD 0.0000 0.00 [repeated 13 times] 32,467.10 27,149.36 0.00 0.00 PROT23 0.00 [repeated 13 times] (5.50) (7.70) 0.00 [repeated 19 times] USD USD 0.0000 0.00 (550.35) (11,243.00) (11,793.35) (53,667.46) 53,667.46 (6,149.00) 0.00 0.00 (6,149.00) (128,472.06) 128,472.06 0.00 PROT24 (172,324.05) 172,324.05 32,460.60 27,140.82 0.00 0.00 (550.35) (11,243.00) (11,793.35) (53,667.46) 53,667.46 (6,149.00) 0.00 0.00 (6,149.00) (128,472.06) 128,472.06 0.00 (172,324.05) 172,324.05 32,460.60 27,140.82 0.00 0.00 1.0000 [repeated 10 times] 0.00 0.00 1.0000 0.00 [repeated 10 times] PROT25 0.00 Sec ID Price [Settl] CCY [Loci] CCY [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] P. 5 PROT26 CREDIT SUISSE Type Posting Trade Settle Short 09/27/2006 09/27/2006 10/02/2006 BC >» Total for 09/27/2006 Margin 09/28/2006 09/28/2006 09/28/2006 MTM Short 09/28/2006 09/28/2006 09/28/2006 MTM >» Total for 09/28/2006 Margin 09/29/2006 09/29/2006 09/29/2006 MTM Short 09/29/2006 09/29/2006 09/29/2006 MTM Short 09/29/2006 09/29/2006 10/04/2006 SS Short 09/29/2006 09/29/2006 10/04/2006 BC >» Total for 09/29/2006 Short 10/06/2006 09/29/2006 10/10/2006 SS Short 10/06/2006 09/29/2006 10/04/2006 XSS >» Total for 10/06/2006 » Total for USD > Total for 736FY0C (2,000.00) 2,000.00 CBRL GROUP INC CBRL GROUP INC CBRL CBRL USD USD USD USD 41.7279 40.8205 0.00CURRENCY 0.00CURRENCY (2,000.00) 300.00 CBRL GROUP INC CHENIERE ENERGY INC CBRL LNG USD USD 0.0000 0.0000 40.8205 29.7700 PROT27 0.00CURRENCY 0.00CURRENCY USD USD USD USD 0.0000 0.0000 2,300.00 SUPERVALU INC Sec ID Price [Settl] CCY [Locl] SVU CCY [Settl] USD USD 29.5317 Comm/Tax [Settl] (67,922.91) (8,306.45) 0.00 81,641.00 (8,931.00) 72,710.00 83,455.80 (81,641.00) 1,814.80 1,785,724.52 (12.65) (25.85) 0.00 (9.46) (1.65) (11.11) (9.50) 9.46 (0.04) (146.06) PROT28 Fee [Settl] Net Proceeds [Settl] 0.00 [repeated 14 times] (67,935.56) (8,334.14) 33,245.21 (33,245.21) 0.00 105,016.60 (105,016.60) 81,629.03 (8,932.65) 72,696.38 83,443.79 (81,629.03) 1,814.76 1,738,510.07 Rpt Ccy Net Proceeds [USD] (67,935.56) (8,334.14) 33,245.21 (33,245.21) 0.00 105,016.60 (105,016.60) 81,629.03 (8,932.65) 72,696.38 83,443.79 (81,629.03) 1,814.76 1,738,510.07 1,739,553.65 1.0000 1.0000 FX Rate PROT29 [Settl/USD] 1.0000 [repeated 7 times] Bond Accr Intr [Settl] 0.00 [repeated 14 times] P. 6 PROT30