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FSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
RRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -1,000 AMYLIN PHARMACEUTICALS INC 40.63000 40,624.02 DONE AT EDGETRADE.COM INC.
2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 9,566.00 746FY0 HIGHBRIDGE CAPITAL MANA AMGEN 49,813.10 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061671 EFTA01582161
CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP INC 39.08500 11,332.49 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 20,
OFFSHORE ARRANGING FLIP TO FROM 03 03/27 JOURNAL 2,680 HCC INSURANCE HOLDINGS INC 89,511.39 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061720 EFTA01582206
TY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 03/21 JOURNAL S/D FINANCING 8,821.76 FROM TO 03 03/21 JOURNAL 600 DUKE ENERGY CORP 17,643.53 OFFSHORE ARRANGING FLIP TO FROM 03 03/21 SOLD -600 DUKE ENERGY CORP 29.41230 17,643.53 DONE AT EDGETRADE.COM INC. 01 03/22 JOUR
,300 DUKE ENERGY CORP 29.09810 66,910.92 DONE AT EDGETRADE.COM INC. 01 03/21 JOURNAL S/D FINANCING RETURN 8,821.76 FROM TO CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061719 EFTA01582205
IRE 13,334.00 HIGHBRIDGE CAPITAL MANA 03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -
at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593153
736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING
at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593322
DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,270 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -290 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM
at (www.credit-suisse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593407
FLIP TO 736FY0 FROM 746FY0 -640 CSX CORPORATION DONE AT EDGETRADE.COM INC. -1,400 CONSECO INC DONE AT EDGETRADE.COM INC. EFTA01593400 -2,300 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.09810 8,821.76 25.53190 58.60580 37,503.03 35,735.86 66,910.92 37,5
7.04 746FY0 TO 736FY0 USD/GBP 01 01/19 MRKD/MARKET MARK TO MARKET 169,609.04 03 01/19 MRKD/MARKET MARK TO MARKET 169,609.04 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
WIRE 24,110.00 WIRE TO CITIBANK FUT MGN 01 01/17 JOURNAL -2,646 INTERNATIONAL GAME TECHNOLOGIES CLOSE SHORT VS BOX 01 01/17 JOURNAL -3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 01 01/17 JOURNAL -10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 03 01/17 MRKD/MARKET MARK TO MARKET 300,141.64 03 01/
-73541 SHARES 01 03/31/06 INTEREST CONSECO INC CVT 144A 23,515.63 CREDIT SUISSE 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062213 EFTA01582655
ES 03 03/15/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,819.65 SUBSTITUTE DIVIDEND CHARGE 03/15/06 ON -8665 SHARES 03 03/16/06 SUBST CHGD DUKE ENERGY CORP 22,797.71 SUBSTITUTE DIVIDEND CHARGE 03/16/06 ON -73541 SHARES 01 03/31/06 INTEREST CONSECO INC CVT 144A 23,515.63 CREDIT SUISSE 03.5000 09/
X COMPANIES INC NEW 24.82000 1,954,018.60- •CSSU RATING :OUTPERFORM CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 99,746.84- 4.254 2,777.40- .389 98,300.00- 4.7
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
Entities connected to both CREDIT SUISSE SECURITIES (USA) LLC and DUKE ENERGY CORP

NEW YORK NY
LOCATIONCS Sec USA LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONIndependent Third Party
ORGANIZATIONChristopher Steele
PERSONCBRL GROUP INC
ORGANIZATIONthis Independent Research
ORGANIZATIONPPL CORP
ORGANIZATIONAMERICAN FINL GROUP INC
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Nintendo
ORGANIZATIONMASCO CORP
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCSX CORPORATION
ORGANIZATIONHCC INSURANCE HOLDINGS INC
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AMGEN
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONSUPERVALU INC
ORGANIZATIONVALASSIS COMMUNICATIONS INC
ORGANIZATIONStandard & Poor's
ORGANIZATIONCONSECO INC
ORGANIZATION