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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
UNDS PAID BY WIRE WIRE TO CITIBANK S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,333 VORNADO REALTY TR DONE AT CSFB EXECUTION OMNIBUS/0355 S/D FINANCING RETURN FROM 746FY0 TO
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
ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -520 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP EFTA01593244 TO 736FY0 FROM 746FY0 -4,346
*** 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
OLD 01 03/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN DONE AT EDGETRADE.COM INC. -1,500 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D
Entities connected to both DEUTSCHE POST AG and VORNADO REALTY TR

NEW YORK NY
LOCATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONMASCO CORP
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCSX CORPORATION
ORGANIZATIONSUPERVALU INC
ORGANIZATIONVALASSIS COMMUNICATIONS INC
ORGANIZATION
AMGEN
ORGANIZATIONPPL CORP
ORGANIZATIONChristopher Steele
PERSON
Julie K. Brown
PERSONCS Sec USA LLC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONEXBKR/CUTTONE & CO
ORGANIZATION