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ING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP DONE AT EDGETRADE.COM INC. 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION DONE AT LEHMAN BROTHERS INC FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FU
01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,220 PPL CORP
0 PPL CORP 59.78920 132,715.37 DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 100.00000 40,000.00 03.2500 08/16/2013 CORRECTION DONE As LEHMAN BROTHERS INC FROM II6FY0 TO I6FY0 72.31 TO •6FY USD/CHF D FINANCING RET 64,028.45 FROM II6FY0 TO1118EE0 S/D 64,028.45 iplANCING FROM BEE0 TOIII6FY0 M
FOR THE MONTH DESCRIPTION S/D WiANCING RET FROM III6FY0 TO MEE° PRICE DEBIT 86,438.02 CREDIT S/D WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 PPL CORP 132,715.37 OFF ORE ARRANGING FLIP TO ME6FY0 FROMIII6FY0
, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested
7/31/05 10 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013
EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 13,240 WYETH DONE AT LEHMAN BROTHERS INC EFTA01593140 -2,000,000 WYETH NOTE SR CVT FR 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC 104.50000 2,096,829.10 45.64000 604,935.60 604,93
S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,00
Entities connected to both LEHMAN BROTHERS INC and CV THERAPEUTICS INC CVT
FIRST BOSTON LLC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONPPL CORP
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONSUPERVALU INC
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATION
NEW YORK NY
LOCATIONChristopher Steele
PERSON
Disney
ORGANIZATION
AMGEN
ORGANIZATION
Deutsche Bank
ORGANIZATION
Morgan Stanley
ORGANIZATIONCONSECO INC
ORGANIZATIONEXBKR
ORGANIZATIONWYETH NOTE
ORGANIZATION