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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
045 Statement of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 01 03 03 03 01 03 03 01 03 03 LONG OR SHORT(S) 17,152 (S) CBRL GROUP INC *CSSU RATING 800 56,867 (S) CMS ENERGY CORP 16,964 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Sta
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
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 01 01 01 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 18,824 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,838 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING 2,000,00
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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
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 22,540 (S) AMERICAN FINL GROUP INC *CSSU RATING 19,174 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RA
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/
RTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 03 03 03 03 03 03 03 03 03 21,490 (S) AMERICAN FINL GROUP INC *CSSU RATING 14,674 (S) CBRL GROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard
Sponsored
Mutual Connections (32)
Entities connected to both NEW YORK NY and S) CBRL GROUP INC
Deutsche Bank
ORGANIZATION104 w/ NEW·2 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION88 w/ NEW·10 w/ S)
Independent Third Party
ORGANIZATION38 w/ NEW·10 w/ S)
this Independent Research
ORGANIZATION37 w/ NEW·10 w/ S)
CS Sec USA LLC
ORGANIZATION32 w/ NEW·10 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION26 w/ NEW·9 w/ S)
Standard & Poor's
ORGANIZATION14 w/ NEW·10 w/ S)
CSX CORPORATION
ORGANIZATION17 w/ NEW·5 w/ S)
MASCO CORP
ORGANIZATION19 w/ NEW·3 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION14 w/ NEW·7 w/ S)
CMS ENERGY CORP
ORGANIZATION12 w/ NEW·9 w/ S)
Nintendo
ORGANIZATION13 w/ NEW·6 w/ S)
HCC INSURANCE HOLDINGS INC
ORGANIZATION15 w/ NEW·2 w/ S)
SR SUB NTS
ORGANIZATION6 w/ NEW·8 w/ S)
CHENIERE ENERGY INC
ORGANIZATION9 w/ NEW·5 w/ S)
AMGEN
ORGANIZATION12 w/ NEW·2 w/ S)
PPL CORP
ORGANIZATION11 w/ NEW·2 w/ S)
VORNADO REALTY TR
ORGANIZATION10 w/ NEW·3 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION4 w/ NEW·8 w/ S)
CELGENE CORP CVT
ORGANIZATION3 w/ NEW·8 w/ S)