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FFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -19,980 CAP GEMINI S A CVT 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 36,636 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON -1,000,000 KREDITANSTAL
FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE -220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 220 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN EFTA01592798 FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE
ADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 05/02 JOURNAL 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/11 SOLD QUANTITY DESCRIPTION -7,535 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/20
FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID
*** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 03/16 JOURNAL 03 03/16 BOUGHT QUANTITY DESCRIPTION -7,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,000 DEUTSCHE POST AG DONE AT CANTOR, FITZGERALD & CO. 21.08900 147,857.43 PRICE DEBIT CREDI
G FLIP TO 736FY0 FROM 746FY0 500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP DONE AT EDGETRADE.COM INC -500 CBRL GROUP INC DONE AT EDGETRADE.COM INC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F
Entities connected to both DEUTSCHE POST AG and CBRL GROUP INC
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATION
NEW YORK NY
LOCATIONAMERICAN FINL GROUP INC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONMASCO CORP
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATION
AMGEN
ORGANIZATIONPPL CORP
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONChristopher Steele
PERSONCS Sec USA LLC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATION
Julie K. Brown
PERSON
Morgan Stanley
ORGANIZATIONVALASSIS COMMUNICATIONS INC
ORGANIZATIONEXBKR/NOMURA SEC INTL
ORGANIZATION