Document Mentions (4 shared documents)

EFTA01582600

2 mentions1 same-page

Page ?Same page

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

000 713,764.45- 19,258.40- 2.698 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's 03 109,990 IS) PPL CORP 30.13000 3,313,998.70- 109,990.00- 3.319 03 62,160 IS) RPM INCORPORATED 18.90000 1,174,824.00- 39,782.40- 3.386 03 22,270 IS) SUPERVA

EFTA01582532

2 mentions1 same-page

Page ?Same page

6FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05/15 MRKD/MARKET MARK TO MARKET 54,253.44 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JP

KET 7,352.27 03 05/10 JOURNAL -4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 JOURNAL -2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/11 MRKD/MARKET MARK TO MARKET 255,960.13 01 05/11 TND -2,000,000 DUK 1.75

EFTA01582534

2 mentions1 same-page

Page ?Same page

2 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 JOURNAL 2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Req

/2035 JNL SHORT A/C TO MARGIN A/C 01 05/18 RECEIVED 200,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE 01 05/18 JOURNAL 3,000 PPL CORP JNL SHORT A/C TO MARGIN A/C 01 05/18 DELIVERED -200,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER 03 05/18 MRKD/MARKET MA