3
Shared Docs
3
Same-Page
3 / 3
Mentions
MARK TO MARKET 12,716.41 03 01/26 JOURNAL -400 CSX CORPORATION 14,513.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 li!t 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
2/07 ON 4000000 SHARES 03 01/22 MRKD/MARKET MARK TO MARKET 72,228.55 01 01/23 MIRED/MARKET MARK TO MARKET 84,407.34 01 01/23 TND -4,000,000 MASCO CORP CVT CONTRA 1,871,200.00 07/20/2031 TENDER CREDIT 03 01/23 MIRED/MARKET MARK TO MARKET 84,407.34 03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,460.97 OFFS
ILFR <OM ET 72,228.55 01 01/22 TND 4,000,000 MASCO CORP CVT CONTRA li!k CREDIT SUISSE 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061891 EFTA01582363
9 JOURNAL -1,050 CBRU-GROUP INC 49,396.28 01 01/22 MRKD/MARKET OFFSHORE ARRANGING FLIP tTtUFFILFR <OM ET 72,228.55 01 01/22 TND 4,000,000 MASCO CORP CVT CONTRA li!k CREDIT SUISSE 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY
TO 01/31/07 1 OF 16 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen
TED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 4,000,000 MASCO CORP CVT CONTRA 07/20/2031 TENDER CHARGE 01/22/07 ON 4000000 SHARES 49,396.28 72,228.55 73,482.55 16,210.30 16,210.30 46,875.18 758,876.60 41,656.61 96,0
Entities connected to both CREDIT SUISSE SECURITIES (USA) LLC and MASCO CORP CVT CONTRA
No mutual connections