Statement of Account INV REP
203Q
(COUNT
36FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
21 OF 23
fl y ALL AMOUNTS IN US DOLLAR "'
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 24,250 (S) ALLERCAN INC 89.37000 2,167,222.50- 9,700.00- .448
*CSFB RATING :NEUTRAL
INDEPENDENT RATING:3 STAR - Hold
PROVIDER:Standard 6 Poor's
03 253 (S) BARNES GROUP INC 34.04000 8,612.12- 222.64- 2.585
03 16,580 (S) CBRL GROUP INC 39.17000 649,438.60- 7,958.40- 1.225
'CSFB RATING :NOT RATED
INDEPENDENT RATING:3 STAR - Hold
PROVIDER:Standard 6 POOr'S
03 55,567 (S) CMS ENERGY CORP 15.84000 880,181.28-
03 7,480 (S) CSX CORPORATION 45.54000 340,639.20- 2,992.00- .878
'CSFB RATING •
INDEPENDENT RATING:3 STAR - Hold
PROVIDER:Standard & Poor's
03 426 (S) CV THERAPEUTICS INC 28.17000 12,000.42-
03 137,400 IS) CENTERPOINT ENERGY INC 13.74000 1,887,876.00- 38,472.00- 2.038
*CSFB RATING :NEUTRAL
INDEPENDENT RATING:3 STAR - Hold
PROVIDER:Standard 6 Poor's
03 2,926 IS) CHENIERE ENERGY INC 33.99000 99,454.74-
03 21,720 IS) WALT DISNEY CO 25.64000 556,900.80- 5,212.80- .936
*CSFB RATING :OUTPERFORM
INDEPENDENT RATING:4 STAR - Accumulate
PROVIDER:Standard & Poor's
01 72,060 (S) DUKE ENERGY CORP 29.54000 2,128,652.40- 89,354.40- 4.198
*CSFB RATING :OUTPERFORM
INDEPENDENT RATING:5 STAR - Buy
PROVIDER:Standard 6 POOr'S
03 5,200 (S) DUKE ENERGY CORP 29.54000 153,608.00- 6,448.00- 4.198
*CSFB RATING :OUTPERFORM
INDEPENDENT RATING:5 STAR - Buy
PROVIDER:Standard 6 Poor's
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