Document Mentions (4 shared documents)

EFTA01582600

2 mentions1 same-page

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TEMENT PERIOD PAGE 203Q UNDISCLOSED 01/01/06 TO 01/31/06 18 OF 20 PORTFOLIO PRICE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YIELD % CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase

S) VALASSIS COMMUNICATION INC 27.90000 146,530.80- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:RoChdale Securities 03 12,533 IS) VORNADO REALTY TR 88.34000 1,107,165.22- 40,105.60- 3.622 •CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 13

EFTA01582658

2 mentions1 same-page

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KE ENERGY CORP CVT 122.87500 2,457,500.00 01.7500 05/15/2023 01 1,052,000 EDO CORP CVT SR SUB NTS 109.75000 1,154,570.00 04.0000 11/15/2025 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD % 7,278.60- 2.754 50,

IS) VALASSIS COMMUNICATION INC 29.37000 82,588.44- 'CSSU RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 03 15,733 IS) VORNADO REALTY TR 96.00000 1,510,368.00- "CSSU RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 01 3,366,000 ALLERGAN INC SR

EFTA01582077

2 mentions1 same-page

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28,320.53 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Req

PRICE DEBIT CREDIT 03 02/27 JOURNAL 4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC.