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MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593571 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK
(S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 5,322 (S) VALASSIS COMMUNICATION INC *CSFB RATING :NEUTRAL INDEPENDENT RATING:Hold PROVIDER:Rochdale Securities 32.36000 30.42000 280,399.401
2 mentions1 same-page
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RK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRAN
(S) SUPERVALU INC 53,590 (S) TJX COMPANIES INC NEW *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 2,790,000 17,000 3,000,000 EFTA01593553 :NEUTRAL INDEPENDENT RATIN
2 mentions1 same-page
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tement of Account *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/01 JOURNAL QUANTITY DESCRIPTION -1,304 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 73,305.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE U
57,090 (S) RPM INCORPORATED 2,000,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 1,052,000 75,000 1,600,000 9,965 (S) UNISOURCE ENERGY CORP HLDG CO AMERICAN FINL GROUP INC OHIO SR NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC EFTA01593835 01.4861 06/02/2033 03/01/2032 04/03/2032 LYON ZE
Sponsored
2 mentions1 same-page
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3 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/2010 02.6500 07/02/2007 159.71348 2,293,190.52 1,117,994.36 649,686.60 EFTA01594019 10,
(S) SUPERVALU INC 35,776 (S) TJX COMPANIES INC NEW *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 2,812 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,733 (S) VORNADO REALTY TR *CSSU RATING EFTA01594048 :NEUTRAL INDEPENDENT RATING:Hold PROV
Sponsored
Mutual Connections (47)
Entities connected to both Deutsche Bank and S) UNISOURCE ENERGY CORP HLDG CO
NEW YORK NY
LOCATION104 w/ Deutsche·2 w/ S)
Standard & Poor's
ORGANIZATION73 w/ Deutsche·10 w/ S)
FIRST BOSTON LLC
ORGANIZATION18 w/ Deutsche·5 w/ S)
Independent Third Party
ORGANIZATION10 w/ Deutsche·10 w/ S)
this Independent Research
ORGANIZATION10 w/ Deutsche·10 w/ S)
VORNADO REALTY TR
ORGANIZATION7 w/ Deutsche·8 w/ S)
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION10 w/ Deutsche·5 w/ S)
CMS ENERGY CORP
ORGANIZATION5 w/ Deutsche·9 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION4 w/ Deutsche·10 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION4 w/ Deutsche·9 w/ S)
Nintendo
ORGANIZATION8 w/ Deutsche·5 w/ S)
CSX CORP BOND CVT
ORGANIZATION3 w/ Deutsche·9 w/ S)
S) PPL CORP
ORGANIZATION3 w/ Deutsche·9 w/ S)
ALLERGAN INC SR NT
ORGANIZATION5 w/ Deutsche·6 w/ S)
CHENIERE ENERGY INC
ORGANIZATION4 w/ Deutsche·7 w/ S)
CS Sec USA LLC
ORGANIZATION5 w/ Deutsche·5 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION5 w/ Deutsche·5 w/ S)
SR SUB NTS
ORGANIZATION4 w/ Deutsche·6 w/ S)
CELGENE CORP CVT
ORGANIZATION3 w/ Deutsche·7 w/ S)
TJX COMPANIES INC NEW
ORGANIZATION5 w/ Deutsche·4 w/ S)