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Y INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -51,600 -2,000 -1,900 -184,199 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 41.72790 DEBIT 83,443.79 83,443.79 6,305,153.68 2,799,871.69 3,481,297.19 83,443.79 8,073.54 CREDIT 83,443.79 6,305,153
ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -51,600 -2,000 -1,900 -184,199 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 41.72790 DEBIT 83,443.79 83,443.79 6,305,153.68 2,799,871.69 3,481,297.19 83,443.7
S RECEIVED BY WIRE 11,011.00 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061586 EFTA01582086
0.57 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 41,721.87 FUNDS RECEIVED BY WIRE 11,011.00 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061586 EFTA01582086
RN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 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-00061603 EFTA01582100
0 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 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-SD
PORATION 20,006.19 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061932 EFTA01582400
MARK TO MARKET 73,497.37 03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061932 EFTA01582400
RFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.324 92,488.20- 4.152 2,201.40- .514 T
O CORPORATION 23.33000 427,988.85- .CSSU RATING :UNDERPERFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.3
MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89 92,201.58 25,626.41 159,149.10 55,821.02 44,673.17 TEL: FAX: CREDIT 97,799.89 92,201.58 25,626.41 14,
RPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89 92,201.58 25,626.41 159,149.10 55,821.02 44,673.17 TEL: FAX: CRE
,750.00 li!k CREDIT SUISSE 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062053 EFTA01582514
01 09/22 JOURNAL -2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 li!k CREDIT SUISSE 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062053 EFTA01582514
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