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FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01592854 Statement of Account *** ALL AMOUNTS IN EURO *
03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,000,000 AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 -1,130,000 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
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TED 338,358.81 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 620,111.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING RETURN 495,489.16 FROM 746FY0 TO 2F8EE0 S/D FINANCING 495,489.16 FROM 2F8EE0 TO 746FY0 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0
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RNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061813 EFTA01582291
IT 01 11/22 MRKD/MARKET MARK TO MARKET 42,695.86 01 11/22 WIRED FUNDS PAID BY WIRE 21,975.00 WIRE TO CITIBANK 01 11/22 JOURNAL 2,000,000 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 01 11/22 JOURNAL 1,130,000 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSH
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INC SUBSTITUTE DIVIDEND CHARGE 12/09/05 ON -149200 SHARES DEBIT CREDIT 150,507.11 1,016.20 3,215.40 3,310.00 55.66 8,952.00 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 88,919.80 5,468.75 14,860. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY
00 BONDS TJX COMPANIES INC NEN SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -53590 SHARES WYETH SUBSTITUTE DIVIDEND CHARGE 12/01/05 ON -13240 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/05 ON 2000000 BONDS CENTERPOINT ENERGY INC CASH DIVIDEND CREDIT 12/09/05 ON 10000 SHARES BARNES GROUP
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Mutual Connections (25)
Entities connected to both FIRST BOSTON LLC and AMERICAN FINL GROUP INC CVT
NEW YORK NY
LOCATION23 w/ FIRST·4 w/ AMERICAN
CS
Christopher Steele
PERSON23 w/ FIRST·2 w/ AMERICAN
Independent Third Party
ORGANIZATION19 w/ FIRST·5 w/ AMERICAN
CENTERPOINT ENERGY INC
ORGANIZATION20 w/ FIRST·4 w/ AMERICAN
CBRL GROUP INC
ORGANIZATION20 w/ FIRST·2 w/ AMERICAN
CSX CORPORATION
ORGANIZATION19 w/ FIRST·2 w/ AMERICAN
ALLERGAN INC
ORGANIZATION16 w/ FIRST·2 w/ AMERICAN
PPL CORP
ORGANIZATION15 w/ FIRST·2 w/ AMERICAN
this Independent Research
ORGANIZATION12 w/ FIRST·5 w/ AMERICAN
CMS ENERGY CORP
ORGANIZATION9 w/ FIRST·4 w/ AMERICAN
PPL ENERGY SUPPLY LLC
ORGANIZATION11 w/ FIRST·2 w/ AMERICAN
UNISOURCE ENERGY CORP CVT
ORGANIZATION11 w/ FIRST·2 w/ AMERICAN
HCC INSURANCE HOLDINGS INC
ORGANIZATION8 w/ FIRST·4 w/ AMERICAN
Nintendo
ORGANIZATION5 w/ FIRST·6 w/ AMERICAN
Standard & Poor's
ORGANIZATION8 w/ FIRST·3 w/ AMERICAN
SR SUB NTS
ORGANIZATION5 w/ FIRST·4 w/ AMERICAN
EXBKR
ORGANIZATION6 w/ FIRST·2 w/ AMERICAN
FENNER
ORGANIZATION5 w/ FIRST·2 w/ AMERICAN
SMITH, INC.
ORGANIZATION5 w/ FIRST·2 w/ AMERICAN
CSX CORP BOND CVT
ORGANIZATION5 w/ FIRST·2 w/ AMERICAN