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TION PRICE MARKET VALUE 03 29,450 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 32.49000 2,354,225.40- 01 3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT
DER:Standard & Poor's 03 113,825 (S) PPL CORP 34.97000 3,980,460.25- 03 57,090 (S) RPM INCORPORATED 18.81000 1,073,862.90- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 34.51000 343,892.15- 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 55.00000 1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC N
EQUITIES 03 21,490 (S) AMERICAN FINL GROUP INC 47.86000 1,028,511.40- 11,819.50- 1.149 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 14,674 (S) CBRL GROUP INC 43.91000 644,335.34- 8,217.44- 1.275 *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stand
PL CORP 34.52000 4,010,533.60- 127,798.00- 3.187 03 56,490 (S) RPM INCORPORATED 19.15000 1,081,783.50- 39,543.00- 3.655 03 10,215 (S) UNISOURCE ENERGY CORP HLDG CO 35.58000 363,449.70- 8,580.60- 2.361 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL
N PRICE MARKET VALUE 03 58,950 (S) GENERAL MOTORS 32.23000 1,899,958.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 30.49000 2,209,305.40- 03 2,723 (S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDE
ORATED 18.74000 1,052,063.60- 01 1,700 SUPERVALU INC 27.11000 46,087.00 03 8,307 (S) SUPERVALU INC 27.11000 225,202.77- 03 9,965 (S) UNISOURCE ENERGY CORP HLDG CO 33.36000 332,432.40- 03 15,783 (S) VORNADO REALTY TR 104.55000 1,650,112.65- 01 2,000,000 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold
OD PAGE 20ST DISCLOSED 11/01/06 TO 11/30/06 16 OF 17 PORTFOLIO AMERICAN FINL GROUP INC *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's CBRL GROUP INC *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP CSX CORPORATION *CSSU RATI
OLDINGS INC MASCO CORP *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's PPL CORP RPM INCORPORATED UNISOURCE ENERGY CORP HLDG CO PRICE 52.21000 42.89000 16.21000 35.86000 55.73000 16.35000 21.93000 30.19000 28.69000 36.35000 20.17000 36.73000 )LLC MARKET ESTIMAT
Entities connected to both Standard & Poor's and UNISOURCE ENERGY CORP HLDG CO
CENTERPOINT ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
Nintendo
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATION
NEW YORK NY
LOCATIONCHENIERE ENERGY INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONMASCO CORP
ORGANIZATIONZER CV
ORGANIZATIONSR SUB NTS
ORGANIZATIONPPL CORP
ORGANIZATION
GENERAL MOTORS
ORGANIZATIONLYON ZERO
ORGANIZATIONCSX CORP BOND
ORGANIZATIONRochdale Securities
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONLYON ZERO 32
ORGANIZATIONSUPERVALU INC
ORGANIZATION