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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
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 04.0000 11/15/2025 02.0000 09/01/2021 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 131.00000 443.62500 152.50000 95.7
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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
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 36.53000 62.62500 49.87500 161.25000 123.37500 475.00000 145.25000 96.
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TRUST COMPANY INC 1 CABOT SQUARE LONDON E14403 GBR PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 1 OF 17 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
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
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Mutual Connections (21)
Entities connected to both Credit Suisse Securities and S) UNISOURCE ENERGY CORP SR NT CV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION6 w/ Credit·4 w/ S)
Independent Third Party
ORGANIZATION4 w/ Credit·4 w/ S)
this Independent Research
ORGANIZATION4 w/ Credit·4 w/ S)
CS Sec USA LLC
ORGANIZATION4 w/ Credit·4 w/ S)
Standard & Poor's
ORGANIZATION4 w/ Credit·4 w/ S)
S) CBRL GROUP INC
ORGANIZATION3 w/ Credit·4 w/ S)
NEW YORK NY
LOCATION5 w/ Credit·2 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION3 w/ Credit·4 w/ S)
CMS ENERGY CORP
ORGANIZATION3 w/ Credit·4 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION3 w/ Credit·4 w/ S)
SR SUB NTS
ORGANIZATION3 w/ Credit·3 w/ S)
CSX CORP BOND CVT
ORGANIZATION3 w/ Credit·3 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION2 w/ Credit·3 w/ S)
CELGENE CORP CVT
ORGANIZATION2 w/ Credit·3 w/ S)
Nintendo
ORGANIZATION2 w/ Credit·3 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION2 w/ Credit·3 w/ S)
LYON ZERO
ORGANIZATION2 w/ Credit·3 w/ S)
S) PPL CORP
ORGANIZATION2 w/ Credit·2 w/ S)
PPL CORP
ORGANIZATION2 w/ Credit·2 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION2 w/ Credit·2 w/ S)