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KET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593545 FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 9,595.00 25,956.15 25,956.15
PERIOD 20JQ 736FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 7 OF 25 2,382.08 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFO
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16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D
Y 10010-3629 EFTA01593420 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFO
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G FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -1,300 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 2,000 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 4,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,000 RPM INCORPOR
010-3629 TEL: FAX: EFTA01593947 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 700,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 73,334.52 18,550.00 25.295 56.21000 150.98530 983,
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NGING FLIP TO 736FY0 FROM 746FY0 380 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 6,200 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,000 CENTERPOINT ENERGY INC
DISCLOSED 04/01/06 TO 04/30/06 8 OF 25 7,201.56 PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/
Sponsored
Mutual Connections (41)
Entities connected to both TJX COMPANIES INC NEW and S) DEUTSCHE POSTBANK AG
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION24 w/ TJX·2 w/ S)
Independent Third Party
ORGANIZATION12 w/ TJX·5 w/ S)
VORNADO REALTY TR
ORGANIZATION12 w/ TJX·5 w/ S)
this Independent Research
ORGANIZATION12 w/ TJX·5 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION14 w/ TJX·2 w/ S)
CSX CORPORATION
ORGANIZATION12 w/ TJX·3 w/ S)
CBRL GROUP INC
ORGANIZATION11 w/ TJX·3 w/ S)
FIRST BOSTON LLC
ORGANIZATION10 w/ TJX·3 w/ S)
CMS ENERGY CORP
ORGANIZATION7 w/ TJX·4 w/ S)
AMGEN
ORGANIZATION8 w/ TJX·3 w/ S)
CHENIERE ENERGY INC
ORGANIZATION6 w/ TJX·5 w/ S)
Nintendo
ORGANIZATION9 w/ TJX·2 w/ S)
CS Sec USA LLC
ORGANIZATION9 w/ TJX·2 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION5 w/ TJX·5 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION4 w/ TJX·5 w/ S)
CONSECO INC
ORGANIZATION7 w/ TJX·2 w/ S)
ALLERGAN INC SR NT
ORGANIZATION5 w/ TJX·4 w/ S)
Standard & Poor's
ORGANIZATION4 w/ TJX·5 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION4 w/ TJX·5 w/ S)
S) PPL CORP
ORGANIZATION4 w/ TJX·5 w/ S)