CREDIT SUISSE Type Posting Trade Settle Account Activity Period: Sep-01-2006 To Sep-30-2006 Actn Iurrent Quantity! Description I Sec ID CCY CCY Price PAW [Seta Principal [Sent] Report Date: Oct-16-2006 Comm/Tax [Sem Fee (Setts Net Proceeds [Seth] Rpt Ccy Net FX Rate Proceeds (USD] (Settl/USD- Bond Accr Intr (Seth] .hort 09/22/2006 0922/2006 0902/2006 DIV O.W EDO CORPORATIONEDO USD USD 0.0000 0.00 0.00 0.00 (550.35) (550.35) 1.0000 0.00 argin 09/22/2006 09/22/2006 /9/22/2006 WIRE 0.00 WIRE TO CITIBANK FUT MGN USD USD 0.0000 0.00 0.00 0.00 (11,24100) (11,243.00) 1.0000 0.00 >>> Total for 09/22/2006 0.00 0.00 0.00 (11,793.35) (11,793.35) 0.00 argin 09/25/2006 09/250006 /9125/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (53,667 46) (53,667.46) 1.0000 0.00 .hort 09/25/2006 09/25/2006 /9/25/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 53,667.46 53,667.46 1.0000 0.00 argin 09/25/2006 09/25/2006 /905/2006 WIRE 0.00CITIBANK WIRE TO FUT MGN USD USD 0.0000 0.00 0.00 0.00 (6,149.00) (6,149.00) 1.0000 0.00 argin 09/25/2006 09125/2006 /9252006 UNBOX (5,152.00) MASCO CORP MAS \USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 ...hod 09/25/2006 09/250006 /9/25/2006 UNBOX 5,152.00 MASCO CORP MAS USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 >>> Total for 09/25/2006 0.00 0.00 0.00 (6,149.00) (6,149.00) 0.00 argin 09/26/2006 09/26/2006 09/26/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (128.472 06) (128.472 06) 1.0000 0.00 .hod >» Total 09/26/2006 for 09/26/2006 0926/2006 4926/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 128,472.06 128,472.06 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 argin 09/27/2006 09/27/2006 /9270006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 (172,324.05) (172,324 05) 1.0000 0.00 hod 09/27/2006 09/27/2006 9/27f2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0