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01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL QUANTITY DESCRIPTION 7,100 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -17,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 17,100 CENTERPOINT E
YPE DATE TRANSACTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD QUANTITY DESCRIPTION -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15
746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -485 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 485 CSX CORPORATION DONE AT EDGETRADE.COM INC. 16,300 TJX COMPANIES INC NEW DONE AT DEUTSCHE BNK/
/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POST AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET -1,200 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -31,277 DEUTSCHE POST
ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,271.84 FROM 2F8EE0 TO 74
O 09/30/06 10 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D
Entities connected to both CSX CORPORATION and EXBKR
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONMASCO CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
NEW YORK NY
LOCATIONthis Independent Research
ORGANIZATION
Nintendo
ORGANIZATIONIndependent Third Party
ORGANIZATIONCMS ENERGY CORP
ORGANIZATION
AMGEN
ORGANIZATIONSUPERVALU INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONChristopher Steele
PERSONCS Sec USA LLC
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATION
Julie K. Brown
PERSONPPL CORP
ORGANIZATION