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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
MERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 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 2F8EE
03 04/26 BOUGHT 01 04/27 JOURNAL 03 04/27 JOURNAL 01 04/27 SOLD 03 04/27 BOUGHT 01 04/28 JOURNAL 01 04/28 SOLD QUANTITY DESCRIPTION -15,064 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,064 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 400,000 KFW 0.5 02/03/10 00.5000 02/03/2
CAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 380 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -380 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. -200,000 CONSECO INC CVT 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 04/11 BOUGHT 01 04/
*** 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
46FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -200 CSX CORPORATION EFTA01593394 DONE AT EDGETRADE.COM INC. S/D FIN
Entities connected to both DEUTSCHE POST AG and AMERICAN FINL GROUP INC
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
NEW YORK NY
LOCATIONCBRL GROUP INC
ORGANIZATION
AMGEN
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONCSX CORPORATION
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONMASCO CORP
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONPPL CORP
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONChristopher Steele
PERSONVALASSIS COMMUNICATIONS INC
ORGANIZATIONSUPERVALU INC
ORGANIZATION
Julie K. Brown
PERSONEXBKR/CUTTONE & CO
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION