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/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,220 PPL CORP 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
11 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02
/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
00 175,000 4,000,000 3,000,000 2,700,000 4,000,000 3,000,000 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DUKE ENERGY CORP CVT
/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
1 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A 02
/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
* * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A CONSECO INC CVT 144A DU
/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 CV THERAPEUTICS INC CVT and CSFB LLC
FIRST BOSTON LLC
ORGANIZATIONCSFB EL
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONIndependent Third Party
ORGANIZATIONthis Independent Research
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONStandard & Poor's
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONS) SUPERVALU INC
ORGANIZATIONFRANKLIN RES INC SR LYON
ORGANIZATIONCSX CORP BOND CVT
ORGANIZATIONCredit Suisse First Boston
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONFRANKLIN RESOURCES INC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONZER CV
ORGANIZATION