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07/31/06 11 OF 20ST 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION RPM INCORPORATED DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN S/D FINANCING FROM = TO FROM TO pill' RPM INCORPORATE OFF RRANGING FLIP TO FROM pill' RPM INCORPORATE DONE A
OM SUPERVALU INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM RPM INCORPORATE DONE AT EXBKR/CUTTONE & CO, INC. CMS ENERGY CORP DONE AT CSSU EXECUTION OMNIBUS/0355 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 17.79250 12.85400 17
EBIT CREDIT CENTERPOINT ENERGY INC 41,787.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 13.49010 41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 CMS ENERGY CORP 13,994.47 OFFSHORE
41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 14.00040 13,994.47 DONE AT EDGETRADE.COM INC. S/D FINANCING 71,647.1
ING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES LLC FROM 736FY0 TO 746FY0
MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593095 -2,000 CMS ENERGY CORP DONE AT EDGETRADE.COM INC. 14.12560 28,239.33 28,239.33 901,520.00 1,591,601.02 58.95580 16,508.59 1,260,680.17 9,320.00 1,260,680.17 16,50
URNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY
746FY0 283 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,300 RPM INCORPORATED DONE AT EXBKR/CUTTONE & CO, EFTA01593271 INC. -800 CMS ENERGY CORP DONE AT CSSU EXECUTION OMNIBUS/0355 13.44100 10,746.46 18.36890 42,224.17 9,423.13 29,992.49 10,746.46 42,224.17 17.59600 44,003.75 46,193
HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DO
700 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE
Entities connected to both EXBKR/CUTTONE & CO and CMS ENERGY CORP
CENTERPOINT ENERGY INC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATION
NEW YORK NY
LOCATIONCSX CORPORATION
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATION
Nintendo
ORGANIZATIONMASCO CORP
ORGANIZATION
AMGEN
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONSUPERVALU INC
ORGANIZATIONChristopher Steele
PERSONPPL CORP
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONCONSECO INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION