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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
IDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold
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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
62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 102,330 (S) PPL CORP 62,840 (S) RPM INCORPORATED 8,215 (S) UNISOURCE ENERGY CORP HLDG CO :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,
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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/
AL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 73,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,180 (S) PPL CORP 56,490 (S) RPM INCORPORATED 10,215 (S) UNISOURCE ENERGY CORP HLDG CO :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Po
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Mutual Connections (41)
Entities connected to both NEW YORK NY and S) PPL CORP
Deutsche Bank
ORGANIZATION104 w/ NEW·3 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION88 w/ NEW·7 w/ S)
Independent Third Party
ORGANIZATION38 w/ NEW·11 w/ S)
this Independent Research
ORGANIZATION37 w/ NEW·11 w/ S)
CS Sec USA LLC
ORGANIZATION32 w/ NEW·7 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION26 w/ NEW·7 w/ S)
CBRL GROUP INC
ORGANIZATION24 w/ NEW·4 w/ S)
FIRST BOSTON LLC
ORGANIZATION23 w/ NEW·4 w/ S)
Standard & Poor's
ORGANIZATION14 w/ NEW·11 w/ S)
CSX CORPORATION
ORGANIZATION17 w/ NEW·6 w/ S)
CMS ENERGY CORP
ORGANIZATION12 w/ NEW·10 w/ S)
MASCO CORP
ORGANIZATION19 w/ NEW·3 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION14 w/ NEW·5 w/ S)
Nintendo
ORGANIZATION13 w/ NEW·5 w/ S)
CHENIERE ENERGY INC
ORGANIZATION9 w/ NEW·8 w/ S)
VORNADO REALTY TR
ORGANIZATION10 w/ NEW·7 w/ S)
HCC INSURANCE HOLDINGS INC
ORGANIZATION15 w/ NEW·2 w/ S)
AMGEN
ORGANIZATION12 w/ NEW·4 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION4 w/ NEW·10 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION4 w/ NEW·10 w/ S)