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00 CMS ENERGY CORP 14.12560 28,239.33 DONE AT EDGETRADE.COM INC. li!k 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 Requested by JPMorgan Chase JPM-SDNY-00061544 EFTA01582049
RNAL 75,000 GENERAL MTRS CORP CV C 33 1,591,601.02 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL -29,500 GENERAL MOTORS 901,520.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL 2,000 CMS ENERGY CORP 28,239.33 OFFSHORE ARRANGING FLIP TO 736FY0
/01/06 TO 08/31/06 1 OF 13 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593080 State
S/D FINANCING FROM 2F8EE0 TO 746FY0 75,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,500 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593095 -2,000 CMS ENE
/01/06 TO 10/31/06 1 OF 14 HIGHBRIDGE CAPITAL MANAGEMENT - FTC FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593155 State
FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 125,000 LNG 2.25 08/01/12 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -29,450 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75 PPL CORP OFFSHORE
33 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211 125,207.50- 3.146 36,537.60- 3.402 8,3
ER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 17 OF TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 29,450 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS
Entities connected to both NEW YORK NY and GENERAL MOTORS

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
George W. Bush
PERSON
Palm Beach
LOCATION
Alan Dershowitz
PERSON
Eric Holder
PERSONChristopher Steele
PERSONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
West Palm Beach
LOCATION
Department of Justice
ORGANIZATIONJUPITER FL
LOCATION
Oregon
LOCATION
Palm Beach Gardens
LOCATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATION
West Palm
LOCATIONMASCO CORP
ORGANIZATION