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carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/6/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01594007 Statement of Account MULTI-CUR
TD: F/B/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01594022 Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE
000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC
2 mentions1 same-page
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s shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: EFTA01593689 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMARY CURRENT VALUE % ASSETS Cash Equ
IOD 20ST PORTFOLIO TYPE 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 1,000,000 625,000 2,130,000 952,000 1,600,000 3,830,000 120,000 CSX CORP BOND CVT CELGENE CORP CVT 10/30/2021 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EDO CORP CVT SR SUB NTS HCC INS HLDGS INC N
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132,617.40 PRICE DEBIT CREDIT PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 13 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: 212-538-5540 EFTA01593996 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PE
,000 500,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT 03.3750 07/15/2023 10/30/2021 01.7500 06/01/2008 CENTERPOINT
Sponsored
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CABOT SQUARE LONDON E14403 GBR 17 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 111,479.21 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL FAX EFTA01593877 Statement of Account *** ALL AMOUNTS IN EURO *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 10/
,000 789,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT CHENIERE ENERGY INC CVT 144A 125,000 (S) CHENIERE ENERGY INC CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP C
Sponsored
Mutual Connections (43)
Entities connected to both NEW YORK NY and CSX CORP BOND CVT
Deutsche Bank
ORGANIZATION104 w/ NEW·3 w/ CSX
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION88 w/ NEW·8 w/ CSX
Independent Third Party
ORGANIZATION38 w/ NEW·11 w/ CSX
this Independent Research
ORGANIZATION37 w/ NEW·11 w/ CSX
CS Sec USA LLC
ORGANIZATION32 w/ NEW·7 w/ CSX
CENTERPOINT ENERGY INC
ORGANIZATION26 w/ NEW·9 w/ CSX
CBRL GROUP INC
ORGANIZATION24 w/ NEW·5 w/ CSX
FIRST BOSTON LLC
ORGANIZATION23 w/ NEW·5 w/ CSX
Standard & Poor's
ORGANIZATION14 w/ NEW·11 w/ CSX
CSX CORPORATION
ORGANIZATION17 w/ NEW·5 w/ CSX
CMS ENERGY CORP
ORGANIZATION12 w/ NEW·10 w/ CSX
AMERICAN FINL GROUP INC
ORGANIZATION14 w/ NEW·7 w/ CSX
MASCO CORP
ORGANIZATION19 w/ NEW·2 w/ CSX
Nintendo
ORGANIZATION13 w/ NEW·5 w/ CSX
VORNADO REALTY TR
ORGANIZATION10 w/ NEW·8 w/ CSX
CHENIERE ENERGY INC
ORGANIZATION9 w/ NEW·8 w/ CSX
HCC INSURANCE HOLDINGS INC
ORGANIZATION15 w/ NEW·2 w/ CSX
PPL ENERGY SUPPLY LLC
ORGANIZATION4 w/ NEW·12 w/ CSX
AMGEN
ORGANIZATION12 w/ NEW·3 w/ CSX
SR SUB NTS
ORGANIZATION6 w/ NEW·9 w/ CSX