Document Mentions (4 shared documents)

EFTA01593687

2 mentions1 same-page

Page ?Same page

TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR PAGE 736FY UNDISCLOSED 01/01/07 TO 01/31/07 1 OF 16 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statem

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: FAX: 0.31 MONTH 0.31 EFTA01593690 YTD 0.31 271.48 100.00 Open

EFTA01593782

2 mentions1 same-page

Page ?Same page

TO 03/31/07 1 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR 14 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statem

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.28 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.90 MONTH 0.28 YTD 0.90 272.07 100.00 Opening Balance EFTA01593785

EFTA01593841

2 mentions1 same-page

Page ?Same page

TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR PAGE 736FY UNDISCLOSED 12/01/06 TO 12/31/06 1 OF 15 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statem

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 2.64 MONTH 0.30 EFTA01593844 YTD