CREDIT SUISSE Type I Posting Trade Settle Actn Current Quantity' Description Account Activity Period: Sep-01-2006 To Sep-30-2006 Sec ID P-oc0 [semi Price [Seta Principal [Sett') Comm/Tax [Seth] Fee [Settl] Net Proceeds [Sett() Report Date: Oct-16-2006 Rpt Ccy Net FX Rate Bond Accr Proceeds [USD] Settl/USD Intr [Seth] Shod 09/27/2006 09/27/2006 10/02/2006 BC 2,300.00INC SUPERVALU SVU USD USD 29.5317 (67.922.91) (12.65) 0.00 (67,935.56) (67.935.56) 1.0000 0.00 >» Total for 09/272006 (8,306.45) (25.85) 0.00 (8,334.14) (8,334.14) 0.00 Margin 09/28/2006 0928/2006 09/28/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 33,245.21 33,245.21 1.0000 0.00 Short 09/28/2006 09282006 09/28/2006 MTM 0.00ICURRENCY IUSD IUSD 0.0000 0.00 0.00 0. (33,245.21) (33,245.21) 1.0000 0.00 >» Total for 0928/2006 0.00 0. 0. 0.00 0.00 0.00 Margin 09/29/2006 09/29/2006 09292006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 105,016.60 105,016.60 1.0000 0.00 Short 09/29/2006 09/292006 09/29/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 (105.016.60) (105,016.60) 1.0000 0.00 Short 09/29/2006 09/29/2006 10/04/2006 SS (2,000.00) CBRL GROUP INC CBRL USD USD 40.8205 81.641.00 (9.46) 0.00 81,629.03 81,629.03 1.0000 0.00 Short 09/29/2006 09292006 10/042006 BC 300.00 CHE NIERE ENERGY INC LNG USD USD 29.7700 (8,931.00) (1.65) 0.00 (8,932.65) (8,932.65) 1.0000 0.00 >» Total for 09/29/2006 72,710.00 (11.11) 0.00 72,696.38 72,696.38 0.00 Short 10/06/2006 09/292006 10/10/2006 SS (2,000.00) BRL GROUP C IN CBRL USD USD 41.7279 83,455.80 (9.50) 0.00 83,443.79 83,443.79 1.0000 0.00 Short 10/06/2006 09/29/2006 10/04/2006 XSS 2,000 . 00 C BRL GROUP IN C CBRL USD USD 40.8205 (81,641 00) 9.46 0.00 (81,629.03) (81.629 03) 1 0000 0.00 >» Total » Total > Total for for 10/06/2006 for USD 1,814.80 (0.04) 0.00 1,814.76 1,814.76 0.00 1,785,724.52 (14