Statement of Account '" ALL AMOUNTS IN US DOLLAR w" INV REP 203Q PORTFOLIO TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 10/01/05 TO 10/31/05 PAGE 21 OF 23 TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD t 03 27,200 (S) CONSECO INC 20.30000 552,160.00- "CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.37000 456,937.50- 4,500.00- .985 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 01 3,010 DUKE ENERGY CORP 26.48000 79,704.80 3,732.40 4.683 'CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 70,651 IS) DUKE ENERGY CORP 26.48000 1,870,838.48- 87,607.24- 4.683 "CSFB RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 Poor's 03 26,100 IS) FRANKLIN RESOURCES INC 88.37000 2,306,457.00- 10,440.00- .453 03 98,300 (S) GENERAL MOTORS 27.40000 2,693,420.00- 196,600.00- 7.299 'CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard 6 Poor's 03 66,560 IS) HCC INSURANCE HOLDINGS INC 30.00000 1,996,800.00- 19,968.00- 1.000 03 19,700 (S) INTERNATIONAL GAME TECHNOLOGIES 26.49000 521,853.00- 9,850.00- 1.888 01 1 INVITROGEN CORP 63.59000 63.59 03 24,953 IS) MASCO CORP 28.50000 711,160.50- 19,962.40- 2.807 "CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 113,480 IS) PPL CORP 31.34000 3,556,463.20- 113,480.00- 3.191 03 43,820 IS) RPM INCORPORATED 18.62000 815,928.40- 28,044.80- 3.437 03 21,140 IS) SUPERVALU INC 31.43000 664,430.20- 13,741.00- 2.068 03 53,590 (5) TJX COMPANIES INC NEN 21.53000 1,153,792.70- 12,861.60- 1.115 "CSFB RATING :OUTPERFORM CREDIT FIRST I SUISSE BOSTON INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE FIRST BOSTON LLC TEL: E