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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
R 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 CVT 144A 200,000
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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
O 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 NT CVT RPM INTL IN
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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/
ICAN 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 CVT 02.2500 08/01/
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Mutual Connections (40)
Entities connected to both NEW YORK NY and CELGENE CORP CVT
Deutsche Bank
ORGANIZATION104 w/ NEW·3 w/ CELGENE
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION88 w/ NEW·8 w/ CELGENE
Independent Third Party
ORGANIZATION38 w/ NEW·11 w/ CELGENE
this Independent Research
ORGANIZATION37 w/ NEW·11 w/ CELGENE
CS Sec USA LLC
ORGANIZATION32 w/ NEW·8 w/ CELGENE
CENTERPOINT ENERGY INC
ORGANIZATION26 w/ NEW·9 w/ CELGENE
CBRL GROUP INC
ORGANIZATION24 w/ NEW·3 w/ CELGENE
FIRST BOSTON LLC
ORGANIZATION23 w/ NEW·3 w/ CELGENE
Standard & Poor's
ORGANIZATION14 w/ NEW·11 w/ CELGENE
CSX CORPORATION
ORGANIZATION17 w/ NEW·6 w/ CELGENE
CMS ENERGY CORP
ORGANIZATION12 w/ NEW·10 w/ CELGENE
MASCO CORP
ORGANIZATION19 w/ NEW·3 w/ CELGENE
AMERICAN FINL GROUP INC
ORGANIZATION14 w/ NEW·7 w/ CELGENE
Nintendo
ORGANIZATION13 w/ NEW·6 w/ CELGENE
CHENIERE ENERGY INC
ORGANIZATION9 w/ NEW·9 w/ CELGENE
HCC INSURANCE HOLDINGS INC
ORGANIZATION15 w/ NEW·2 w/ CELGENE
VORNADO REALTY TR
ORGANIZATION10 w/ NEW·6 w/ CELGENE
UNISOURCE ENERGY CORP CVT
ORGANIZATION4 w/ NEW·12 w/ CELGENE
AMGEN
ORGANIZATION12 w/ NEW·4 w/ CELGENE
SR SUB NTS
ORGANIZATION6 w/ NEW·9 w/ CELGENE