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0 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,320 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,320 PPL CORP -4,200 MASCO CORP 61.70160 DONE AT EDGETRADE.COM INC. EFTA01592829 34.52370 DONE AT EDGETRADE.COM INC. 81,436.10 144,972.47 81,436.10 64,669.50 144,972.47 63
ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 76.21620 05/11/2031 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 03 08/03 SOLD 03 08/03 SOLD 03 08/03 SOLD 01 08/03 BOUGHT 03 08/03 SOLD 01 08/03 BOUGHT -160 HCC INSURANCE HOLDINGS INC DONE
80 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CSX CORPORATION DONE AT EDGETRADE.COM INC -5,200 DUKE ENERGY CORP -22,896 MASCO CORP DONE AT EDGETRADE.COM INC CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY
PPL CORP DONE AT EDGETRADE.COM INC. 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03
HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -11,000 CENTERPOINT ENERGY INC -4,102 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING 1,875 MASCO CORP EFTA01593192 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8
TO 736FY0 FROM 746FY0 1,245 MASCO CORP DONE AT EDGETRADE.COM INC. -2,000,000 AMGEN INC NT ZER CV 32 03/01/2032 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 1,060 AMGEN DONE AT EDGETRADE.COM INC. 69.82930 74,024.08 27.34550 74.43750 34,051.88 1,488,750.00 34,051.88 74,024.08 PRI
Entities connected to both MASCO CORP and FENNER
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATION
NEW YORK NY
LOCATIONCBRL GROUP INC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONPPL CORP
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATION
Julie K. Brown
PERSONSUPERVALU INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONSMITH, INC.
ORGANIZATIONChristopher Steele
PERSONVORNADO REALTY TR
ORGANIZATION
AMGEN
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCONSECO INC
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATION