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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
INC 98,300 (S) GENERAL MOTORS *CSFB RATING 80.44000 34.19000 :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1,835 (S) INVITROGEN CORP 27,096 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCOR
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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
) FRANKLIN RESOURCES INC 98,300 (S) GENERAL MOTORS *CSFB RATING :OUTPERFORM INDEPENDENT RATING:1 STAR - Sell PROVIDER:Standard & Poor's 66,560 (S) HCC INSURANCE HOLDINGS INC 35,800 (S) INTERNATIONAL GAME TECHNOLOGIES 1 INVITROGEN CORP 25,876 (S) MASCO CORP *CSFB RATING 113,480 (S) PPL CORP 43,820 (S) RPM INCORPORATED
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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
PENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 29.79000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 72,460 (S) HCC INSURANCE HOLDINGS INC 5,223 (S) MASCO CORP EFTA01593966 *CSSU RATING 110,982 (S) PPL CORP 57,340 (S) RPM INCORPORATED 7,330 (S) SUPERVALU INC 12,476 (S) TJX COMPAN
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Mutual Connections (41)
Entities connected to both TJX COMPANIES INC NEW and S) HCC INSURANCE HOLDINGS INC
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION24 w/ TJX·7 w/ S)
Independent Third Party
ORGANIZATION12 w/ TJX·9 w/ S)
this Independent Research
ORGANIZATION12 w/ TJX·9 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION14 w/ TJX·7 w/ S)
MASCO CORP
ORGANIZATION16 w/ TJX·2 w/ S)
CMS ENERGY CORP
ORGANIZATION7 w/ TJX·9 w/ S)
CSX CORPORATION
ORGANIZATION12 w/ TJX·4 w/ S)
CS Sec USA LLC
ORGANIZATION9 w/ TJX·7 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION11 w/ TJX·5 w/ S)
VORNADO REALTY TR
ORGANIZATION12 w/ TJX·4 w/ S)
PPL CORP
ORGANIZATION13 w/ TJX·2 w/ S)
Nintendo
ORGANIZATION9 w/ TJX·5 w/ S)
CBRL GROUP INC
ORGANIZATION11 w/ TJX·2 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION5 w/ TJX·8 w/ S)
Standard & Poor's
ORGANIZATION4 w/ TJX·9 w/ S)
FIRST BOSTON LLC
ORGANIZATION10 w/ TJX·2 w/ S)
CHENIERE ENERGY INC
ORGANIZATION6 w/ TJX·5 w/ S)
S) PPL CORP
ORGANIZATION4 w/ TJX·7 w/ S)
AMGEN
ORGANIZATION8 w/ TJX·2 w/ S)
CELGENE CORP CVT
ORGANIZATION3 w/ TJX·7 w/ S)