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300 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 100 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100 CHENIERE ENERGY INC DONE AT EDGETRADE.COM INC. -300 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE
INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -2,180 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592899 2,180 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. 26.30340 57,355.03 678,746.99 678,746.99 57,355.03 678,742.50 678,742.50 68,289.91 68,289.91 79,224.80 30.13780
2 mentions1 same-page
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CENTERPOINT ENERGY INC 13.74000 1,887,876.00- *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 2,926 IS) CHENIERE ENERGY INC 33.99000 99,454.74- 03 21,720 IS) WALT DISNEY CO 25.64000 556,900.80- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVID
ALT DISNEY CO 25.64000 556,900.80- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 01 72,060 (S) DUKE ENERGY CORP 29.54000 2,128,652.40- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 POOr'S 03 5,200 (S) DUKE ENERGY CORP 2
2 mentions1 same-page
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Statement of Account **• ALL TYPE AMOUNTS IN US DOLLAR PORTFOLIO LONG OR DESCRIPTION SHORT(S) PRICE MARKET VALUE 03 3,026 (S) CHENIERE ENERGY INC 37.22000 112,627.72- 03 27,200 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stan
(S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's DUKE ENERGY CORP 27.45000 82,624.50 *CSFS RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard & Poor's 03 71,831 (S) DUKE ENERGY CORP 27.4500
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GE 203Q 736FY UNDISCLOSED 03/01/06 TO 03/31/06 20 OF 22 PORTFOLIO TYPE LONG OR SHORT(S) DESCRIPTION PRICE MARKET VALUE 03 3,026 IS) CHENIERE ENERGY INC 40.57000 122,764.82- "CSSU RATING :OUTPERFORM INDEPENDENT RATING:Buy PROVIDER:Market Edge Research 03 33,000 (5) CONSECO INC 24.82000 819,
00 (5) CONSECO INC 24.82000 819,060.00- •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 80,441 (S) DUKE ENERGY CORP 29.15000 2,344,855.15- 'CSSU RATING :Restricted INDEPENDENT RATING:Not Shown PROVIDER:Standard 6 POOr'S 03 23,145 (S) EDO CORPORATION 30.8
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Mutual Connections (35)
Entities connected to both CHENIERE ENERGY INC and DUKE ENERGY CORP
FIRST BOSTON LLC
ORGANIZATION17 w/ CHENIERE·18 w/ DUKE
CENTERPOINT ENERGY INC
ORGANIZATION22 w/ CHENIERE·7 w/ DUKE
CBRL GROUP INC
ORGANIZATION19 w/ CHENIERE·8 w/ DUKE
VORNADO REALTY TR
ORGANIZATION16 w/ CHENIERE·7 w/ DUKE
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION10 w/ CHENIERE·10 w/ DUKE
Independent Third Party
ORGANIZATION12 w/ CHENIERE·7 w/ DUKE
this Independent Research
ORGANIZATION12 w/ CHENIERE·7 w/ DUKE
CSX CORPORATION
ORGANIZATION14 w/ CHENIERE·5 w/ DUKE
AMERICAN FINL GROUP INC
ORGANIZATION13 w/ CHENIERE·5 w/ DUKE
MASCO CORP
ORGANIZATION10 w/ CHENIERE·8 w/ DUKE
NEW YORK NY
LOCATION9 w/ CHENIERE·7 w/ DUKE
AMGEN
ORGANIZATION7 w/ CHENIERE·9 w/ DUKE
Nintendo
ORGANIZATION9 w/ CHENIERE·7 w/ DUKE
Standard & Poor's
ORGANIZATION13 w/ CHENIERE·2 w/ DUKE
HCC INSURANCE HOLDINGS INC
ORGANIZATION8 w/ CHENIERE·7 w/ DUKE
SUPERVALU INC
ORGANIZATION7 w/ CHENIERE·6 w/ DUKE
TJX COMPANIES INC NEW
ORGANIZATION6 w/ CHENIERE·7 w/ DUKE
PPL CORP
ORGANIZATION5 w/ CHENIERE·6 w/ DUKE
AMYLIN PHARMACEUTICALS INC
ORGANIZATION6 w/ CHENIERE·5 w/ DUKE
GENERAL MOTORS
ORGANIZATION6 w/ CHENIERE·5 w/ DUKE