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TO 736FY0 FROM 746FY0 1,550 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC 105.50000 10,553.61 EFTA01592794 105
PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03
1 03/05 JOURNAL 01 03/05 JOURNAL 03 03/05 JOURNAL 03 03/05 BOUGHT QUANTITY DESCRIPTION -2,130,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -625,000 CELG 1.75 06/01/08 01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 CEL
000 CBRL 0.0 04/03/32 -22,724 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 46.65000 1,060,074.62 FROM 2F8EE0 TO 746FY0 EFTA01593053 04/03/2032 TO 736FY0 FROM 746FY0 1,060,074.62 1,544,753.94 46.6077
3/01/07 TO 03/31/07 20ST 8 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -2,130,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -625,000 CELG 1.75 06/01/08 01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 C
TO 736FY0 FROM 04/03i.. -22,724 CBRL GROUP INC OFFSHORE ARRANGiiiiiiIP TO 736FY0 FROM 22,724 CBRL GROUP INC DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 162.32659 447.53710 53.83000 18.23999
ECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CONSECO INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 25.56000 76,830.00 EFTA01593360 39,745.53 FROM 2F8EE0 TO 746FY0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736
593372 -3,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 24,504 TJX COMPANIES INC NEW DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 24.14400 592,849.78 36,313.80 726,217.79 823,272.00 36,313.80 592,849.78 11.63930 71,848.41 10,626.00 36,313.80 726,217.7
Entities connected to both Morgan Stanley and FENNER

Julie K. Brown
PERSON
NEW YORK NY
LOCATIONChristopher Steele
PERSONSMITH, INC.
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONIndependent Third Party
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONthis Independent Research
ORGANIZATIONPPL CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONMASCO CORP
ORGANIZATIONSUPERVALU INC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCredit Suisse First Boston
ORGANIZATION
AMGEN
ORGANIZATIONEXBKR
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONEXBKR/CSFB
ORGANIZATION