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CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,333 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 220 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
5/2023 INTEREST CREDIT 11/15/05 ON 3000000 BONDS CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 INTEREST CREDIT 11/15/05 ON 2000000 BONDS VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE EFTA01593599 11/18/05 ON -12233 SHARES 9,786.40 37,500.00 39,375.00 17,500.00 18,751.50 1,627.99 5,175.20 80,3
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
2 MRKD/MARKET 01 08/12 WIRED QUANTITY DESCRIPTION MARK TO MARKET -72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -2,
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
PORTFOLIO TYPE 03 03 03 01 01 01 01 01 01 01 01 01 01 01 01 LONG OR SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING 3,366,000 2,000,000 1,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 12
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
RATING :OUTPERFORM EFTA01593447 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 12,233 (S) VORNADO REALTY TR *CSFB RATING 13,240 (S) WYETH *CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's :NOT AVAILABLE INDEPENDENT RA
/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB LLC customer account statement. All language on back of statement(including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement
Entities connected to both VORNADO REALTY TR and CSFB LLC
FIRST BOSTON LLC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCSFB EL
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONZER CV
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONStandard & Poor's
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONS) PPL CORP
ORGANIZATION