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POST AG DONE AT GOLDMAN SACHS AND COMPANY -5,090 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER
Y0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 167,644.38 167,644.38 18.75000 95,437.50
M 746FY0 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON MARK TO MARKET MARK TO MARKET -7,949 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593208 200,000 KFW 0.5 02/0
Y FOR THE MONTH TYPE DATE TRANSACTION 01 05/29 SOLD 01 05/30 JOURNAL QUANTITY DESCRIPTION -840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 840,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 956,823.29 PRICE 113.75000 DEBIT CREDIT 956,823.29 INV R
ANGING FLIP TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 14,650 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC
/NOMURA SEC INTL LONDON 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 111.62500 446,960.27 446,960.27 20.96000 307,064.00 112.05000 448,654.79 307,064.00 448,654.79 20.99000 316,193.36 PRICE
Entities connected to both EXBKR/NOMURA SEC INTL and EXBKR/NOMURA
EXBKR
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATION
Julie K. Brown
PERSONPPL CORP
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONChristopher Steele
PERSONEXBKR/CUTTONE & CO
ORGANIZATION
AMGEN
ORGANIZATIONHCC INSURANCE HOLDINGS INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATIONALLERGAN INC
ORGANIZATIONKBC FINANCIAL
ORGANIZATION
Nintendo
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONDUKE ENERGY HLDG CORP
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION