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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 EFTA01593252
NCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,746 ALLERGAN INC DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 T
PANIES INC NEW 117,801.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 356,387.46 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S
ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 2,049.93 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC
FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 18,936.44 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-S
57.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJ% COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATIO
ET MARK TO MARKET 2,049.93 01 05/19 JOURNAL -2,096 ALLERGAN INC 199,472.28 OFFSHORE ARRANGING FLIP CREDIT aUISSE)1.tt TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061624 EFTA01582119
8 WIRED FUNDS RECEIVED BY WIRE 14,312.00 746F10 HIGNBRIDGE CAPITAL MANA 03 05/18 MRKD/MARKET MARK TO MARKET 200,171.79 03 05/18 JOURNAL -476 ALLERGAN INC 45,360.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/18 JOURNAL -2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FR
TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120,781.19 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061629 EFTA01582124
MONTH PRICE DEBIT CREDIT 17,077.61 36,372.00 OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC 96.30600 193,200.40 DONE AT EDGETRADE.COM INC. MASCO CORP 31.04470 17,077.61 DONE AT EDGETRADE.COM INC. S/D FINANCING 287,463.69 FROM TO
ANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 JOURNAL 2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
05/31/06 18 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT 03 05/17 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,352 ALLERGAN INC 224,846.59 OFFSHORE ARRANGING FLIP TO 736FY0 FR
ANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,119 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
01 05/17 WIRED FUNDS PAID BY WIRE 10,976.00 WIRE TO CITIBANK FUT MGN 03 05/17 MRKD/MARKET MARK TO MARKET 505,610.04 03 05/17 JOURNAL 1,052 ALLERGAN INC 100,840.96 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,119 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736F10 FR
ARK TO MARKET 2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -670 CONSECO INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 56,427.35 593,155.74 17,095.32 3,329,283.68 54,439.29 CREDIT 3,329,283.68
RKET 670 CONSECO INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -2,392 CONSECO INC OFFSHORE ARRANGING FLIP TO 7361'20 FROM 746FY0 -9,786 ALLERGAN INC CLOSE SHORT VS BOX -2,096 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -1,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FRO
ANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL 485 CSX CORPORATION 31,879.25 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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-S
ET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 F
TERNATIONAL FEES 04-2006 REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT MASCO CORP CASH DIVIDEND CREDIT 05/08/06 ON 1200 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 127,423.49 1,494.97 CREDIT 99,884.55 264.00 TEL: 212-325.2000 FAX: 212-538-5540 C
PRICE DEBIT CREDIT 01 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 JOURNAL -6 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/31 JOURNAL 700 VALASSIS COMMUNICATIONS INC 19,872.51 OFFSHORE ARRANGING FLIP TO
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LOCATIONCENTERPOINT ENERGY INC
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ORGANIZATIONIndependent Third Party
ORGANIZATIONChristopher Steele
PERSONthis Independent Research
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