CREDIT SUISSE Type Posting I Trade Settle I Actn Current Quantity! Description Account Activity Period: Sep-01-2006 To Sep-30-2006 Sec ID CCY P-oc0 CCY [Stall Report Date: Oct-16-2006 Price [Seta Principal [Settl] Comm/Tax [sets) Fee (Sett] Net Proceeds [Sett] Rpt Ccy Net FX Rate Bond Accr Proceeds [USD] [Settl/USD- Intr [Sett] Margin 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD a0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 870.32 870.32 1.0000 0.00 Short 09/18/2006 09/18/2006 09/18/2006 MTM 0.00/CURRENCY USD USD 0.0000 0.00 0.00 0.00 (5,098.58) (5,098.58) 1.0000 0.00 Short 09/18/2006 09/11/2006 09/14/2006 SS (2,300.00) SUPERVALU INC SVU USD USD 29.8071 68,556.33 (12.65) 0.00 68,543 68 68,543.68 1.0000 0.00 >>> Total for 09/18/2006 88,558.33 (12.85) 0.00 68,543.68 68,543.68 0.00 Margin 09/19/2006 09/19/2006 09/19/2006 MTM 0.00CURRENCY USD USO 0.0000 0.00 0.00 0.00 29,512.66 29.512.66 1.0000 0.00 Margin 09/19/2006 09/19/2006 09/19/2006 MTM O.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 870.32 870.32 1.0000 0.00 Short 09/19/2006 09/19/2006 09/19/2006 MTM O.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (29,512.66) (29,512.66) 1.0000 0.00 Short 09/19/2006 09/19/2006 9/19/2006 MTM 0.00 URRENCY USD USD 0.0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/19/2006 09/19/2006 09222006 BC 1,060.00 AMGEN AMGN USD USD 69.8293 (74,019 06) (5.02) 0.00 (74,024.08) (74,024.08) 1.0000 0.00 Margin 09/19/2006 09/19/2006 9/22/2006 EL (2,000,000.00) AMGEN INC MAR 0% 32 031162AL4 USD USD 74.4375 1,488,750.00 0.00 0.00 1,488,750.00 1,488,750.00 1.0000 0.00 Short 09/19/2006 09/19/2006 09222006 BC 1,245.00 MASCO CORP MAS USD USD 27.3455 (34,045.15) (6.73) 0.00 (34,051.88) (34,051.88) 1.0000 0.00 >>> Total for 09/1912006 1,380