CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 Type Posting Trade Settle Actn Current Quantity Description Sec ID CCY P-oc0 CCY Report Date: Oct-16-2006 Price [Seta Principal [Sett') Comm/Tax [sets) Fee [Sent] Net Proceeds [Seth] Rpt Ccy Net FX Rate Bond Accr Proceeds [USD] pettl/USD- Intr [Seth] Margin 09/01/2006 09/01/2006 09/01/2006 WIRE 0.00 WIRE TO CITIBANK FUT MGN USD USD 0.0000 0.00 0.00 0.00 (6.802 00) (6,802.00) 1.0000 0.00 Short 09/01/2006 09/01/2006 09/07/2006 SS (11,000.00) CENTERPOINT ENERGY INC CNP USD USD 14.4344 158,778.40 (52.20) 0.00 158,721.32 158,721.32 1.0000 0.00 Short 09/01/2006 09/01/2006 09/07/2006 SS (4,102.00) CENTERPOINT ENERGY INC CNP USD USD 14.4822 59,405.98 (22.56) 0.00 59,381.59 59,381.59 1.0000 0.00 X.;» Total for 09/01/2006 218,184.38 (74.76) 0.00 230,178.89 230,178.89 0.00 Margin 09/05/2006 09/05/2006 09/05/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 97,929.87 97,929.87 1.0000 0.00 Short 09/05/2006 09/05/2006 09/05/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (97,929.87) (97,929.87) 1.0000 0.00 Total for 09/05/2006 .,,,,,,.., ...... 0.00 0.00 0.00 0.00 0.00 0.00 Margin 09/06/2006 09/06/2006 09/06/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 209,711.43 209,711.43 1.0000 0.00 Margin 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (4,198 20) (4,198.20) 1.0000 0.00 Short 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 4,198.20 4,198.20 1.0000 0.00 Short 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (209,711.43) (209,711.43) 1.0000 0.00 >» Total for 09/06/2006 0.00 0.00 0.00 0.00 0.00 0.00 Margin 09/07/2006 09/07/2006 09/07/2006 WIRE 0.00C HIGHBRIDGE 748FY0 APITAL MANA USD USD 0.0000 0.00 0.00 0.00 5,254.00 5,254.00 1.0000 0.00 Margi