document_description: Statement of account detailing trading activity for the period from February 1, 2006, to February 28, 2006. Includes transactions such as journal entries, sales, and wire transfers involving companies like Duke Energy Corp, Vornado Realty Trust, Amylin Pharmaceuticals Inc, and EDO Corporation. Transactions were conducted through Edgetrade.com Inc. and involved offshore arranging flips and financing returns.

key_organizations:
Duke Energy Corp
Vornado Realty Trust
Amylin Pharmaceuticals Inc
EDO Corporation
Credit Suisse
JPMorgan Chase


source: doj

document_description: Statement of account for the period 02/01/06 to 02/28/06 showing income activity and interest earned.

document_type: financial

key_locations: Eleven Madison Avenue, New York, NY 10310-3829

document_subtype: Statement of Account

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: Statement of Account from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.

key_locations: Eleven Madison Avenue, New York, NY 10010-3629

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from October 1, 2006, to October 31, 2006. It includes a multi-currency portfolio summary with values in Euro, British Pound Sterling, and US Dollar, along with exchange rates and net portfolio values.

title: Statement of Account for Highbridge Capital Management

key_locations: 9 West 57th Street, 27th Floor, New York, NY 10019

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of October 1, 2006, to October 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, government agencies, corporates, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of October 1, 2006, to October 31, 2006. It includes a portfolio summary and monthly activity summary with all amounts in British Pound Sterling. The statement details various financial activities including cash balances, equities, stocks, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. It also provides an income summary and notes that credit balances are pending reinvestment.


document_description: Statement of account for the period 10/01/06 to 10/31/06, detailing income activity in British Pound Sterling. Includes interest earned on deposited funds.

key_organizations:
Credit Suisse
Credit Suisse Securities(USA)LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period of October 1, 2006, to October 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account for the period from October 1, 2006, to October 31, 2006. It includes details of various financial transactions such as journals, wire transfers, and trading activities. The statement lists debits and credits associated with different entities and transactions, including offshore arranging flips and financing returns.

key_organizations:
CREDIT SUISSE
JPMorgan Chase
HIGHBRIDGE CAPITAL MANA
SUPERVALU INC
CSX CORPORATION
RPM INCORPORATED
CBRL GROUP INC
CHENIERE ENERGY INC


document_description: Statement of account detailing trading activity for the period 10/01/06 to 10/31/06. Includes various transactions such as journal entries, market to market adjustments, and wire transfers.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of October 2006, including various journal entries, sales, and purchases involving companies such as RPM Incorporated and CBRL Group Inc. The document includes transaction types, dates, quantities, descriptions, prices, debits, and credits.

document_type: tabular

key_organizations:
Credit Suisse
JPMorgan Chase
RPM Incorporated
CBRL Group Inc
Highbridge Capital Management


document_description: Statement of account detailing trading activity for the month of October 2006, including sales, wire transfers, and journal entries.

key_organizations:
CSX Corporation
CenterPoint Energy Inc
Highbridge Capital Management
General Motors
PPL Corp
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of October 2006, including transactions such as buying and selling of securities.

key_organizations:
CREDIT SUISSE
JPMorgan Chase
Goldman Sachs and Company
Citigroup Global Markets, Inc.
EDGETRADE.COM INC.


document_description: Statement of account for the period 10/01/06 to 10/31/06 showing income activity including interest earned and rebates on short sales.


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, providing information on accessing independent third-party research on companies covered in CSSU's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period from September 1, 2006, to September 30, 2006. It includes a multi-currency portfolio summary with values in Euros, British Pounds, and US Dollars, and provides the net portfolio value in each currency. The total portfolio value in USD is $3,585,131.52.


document_description: Statement of Account for the period 09/01/06 to 09/30/06 for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc. The statement includes a portfolio summary with cash, equities, stocks, options, convertibles, short equities, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The net portfolio value is 6,445.97 Euros. Credit Suisse Securities (USA) LLC is involved in the account management.


document_description: Statement of account for the period of September 2006, detailing income activity and interest earned on deposited funds.


document_description: This document is a statement of account for Highbridge Capital Management for the period of September 1, 2006, to September 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement is in British Pound Sterling and is issued by Credit Suisse Securities (USA) LLC.


document_description: A financial statement detailing income activity for the month of September 2006, including interest earned on deposited funds.

title: Statement of Account

document_subtype: financial statement


document_description: This document is a statement of account for Highbridge Capital Management for the period of September 1, 2006, to September 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account detailing trading activities for the period from September 1, 2006, to September 30, 2006. It includes various transactions such as journals, sales, and purchases involving companies like CBRL Group Inc, Unisource Energy Corp Holdings Co, Masco Corp, and PPL Corp. The document is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for September 2006


document_description: Statement of account detailing trading activity for the period 09/01/06 to 09/30/06, including various journal entries and transactions involving MASCO Corp and CSX Corporation.


document_description: A statement of account detailing trading activity for the month of September 2006, including sales and journal entries for various securities.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of September 2006, involving transactions with Amgen Inc and Masco Corp, including offshore arranging flips and trades executed through Edgetrade.com Inc. and Merrill Lynch.

key_organizations: Merrill Lynch, Pierce, Fenner and Smith, Inc.


document_description: Statement of account for the period 09/01/06 to 09/30/06 showing income activity including interest earned and rebate on short sales.


title: Statement of Account from Credit Suisse


document_description: Statement of account for a multi-currency portfolio managed by Bridge Capital Management and Financial Trust Company Inc, reported in USD for the period 05/01/06 to 05/31/06. The statement includes holdings in Euro, British Pound Sterling, and US Dollar, with a total portfolio value of 3,221,907.83 USD.

key_organizations:
Bridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for Highbridge Capital Management for the period 05/01/06 to 05/31/06, detailing portfolio summary, monthly activity, and income summary in Euros.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities(USA) LLC


document_description: Statement of account detailing trading activity for May 2006, including transactions involving Deutsche Post AG and KFW bonds.

key_organizations:
Deutsche Post AG
Deutsche Bank
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of May 2006. It includes transactions such as journals, purchases, and sales involving Deutsche Post AG and KFW securities. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for May 2006

key_organizations:
Deutsche Post AG
Deutsche Bank AG
KFW
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed account for the period of May 1, 2006, to May 31, 2006. It includes transaction details and trading activity for the month, with all amounts in Euro.

key_locations:
New York, NY
London

key_organizations:
Deutsche Post AG
KFW
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of May 2006, with transactions involving securities such as KFW and Deutsche Post AG. The document includes details of sales, purchases, and market adjustments, with amounts in Euros.

key_organizations:
Credit Suisse
JPMorgan Chase
Deutsche Bank
Exane, Inc.
Nomura Securities International


document_description: Statement of account detailing trading and income activity for the period 05/01/06 to 05/31/06. Includes transactions such as sale of securities and interest/dividend income.


document_description: This document is a statement of account for Highbridge Capital Management for the period of May 1, 2006, to May 31, 2006. It includes a portfolio summary with current values and monthly activity summary in British Pound Sterling. The statement is issued by Credit Suisse Securities (USA) LLC.

key_locations: Eleven Madison Avenue, New York, NY 1C010-3629

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 05/01/06 to 05/31/06 showing income activity in British Pound Sterling. Includes interest earned on deposited funds.

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from May 1, 2006, to May 31, 2006, for an undisclosed taxpayer. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, debt options, and other assets. The statement also provides an income summary for the month and year-to-date.

key_organizations:
Nignbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period of May 1, 2006, to May 31, 2006. It includes various financial transactions such as journals, wire transfers, and trading activities. The statement lists debits and credits, including funds received by wire and transactions involving entities like Highbridge Capital Management, EDO Corporation, and PPL Corp. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
EDO Corporation
PPL Corp
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period of May 1, 2006, to May 31, 2006. It details various financial transactions including purchases, sales, and journal entries. The statement includes trading activities for the month involving companies like AMGEN, American Financial Group Inc, CBRL Group Inc, and RPM Incorporated. The document also mentions offshore arranging flips and financing returns.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from May 1, 2006, to May 31, 2006. It includes various transactions such as journals, sales, and purchases of stocks, as well as wire transfers. The statement lists transactions involving companies like CenterPoint Energy Inc, PPL Corp, and Allergan Inc, with activities conducted through platforms like EdgeTrade.com Inc. and EXBKR/Cuttone I, Co, Inc. The document is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for May 2006

key_organizations:
Credit Suisse Securities (USA) LLC
CenterPoint Energy Inc
PPL Corp
Allergan Inc
EdgeTrade.com Inc.
EXBKR/Cuttone I, Co, Inc.
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity and financial transactions for the period from May 1, 2006, to May 31, 2006. It includes various journal entries, sales, and purchases, as well as specific financial transactions involving companies like Allergan Inc, PPL Corp, Masco Corp, and CBRL Group Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Allergan Inc
PPL Corp
Masco Corp
CBRL Group Inc


document_description: This document is a statement of account detailing trading activities for the period from May 1, 2006, to May 31, 2006. It includes various transactions such as purchases and journal entries involving companies like CBRL Group Inc., Allergan Inc., and PPL Corp. The transactions are conducted through platforms like Edgetrade.com Inc. and involve significant amounts of money.

key_organizations:
CBRL Group Inc.
Allergan Inc.
PPL Corp
Edgetrade.com Inc.
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of May 2006. It includes various transactions such as market marking, wire transfers, and journal entries involving companies like Allergan Inc and PPL Corp. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading activity for the period from May 1, 2006, to May 31, 2006. It includes various transactions such as market marking, journal entries, and purchases involving companies like Allergan Inc, Masco Corp, and Conseco Inc. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading activities for the month of May 2006. It includes various transactions such as journal entries, purchases, and sales of stocks, with specific details on quantities, descriptions, prices, debits, and credits. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading activities for the period from May 1, 2006, to May 31, 2006. It includes transactions such as buying and selling of stocks, with specific details on quantities, descriptions, prices, debits, and credits.

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase
Edgetrade.com Inc.
Banc of America Securities LLC


document_description: This document is a statement of account detailing trading activities for the month of May 2006. It includes various journal entries and market transactions involving companies such as Conseco Inc, Allergan Inc, Masco Corp, and CMS Energy Corp. The statement is issued by Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

title: Statement of Account for May 2006


document_description: This document is a statement of account for an undisclosed account for the period of May 1, 2006, to May 31, 2006. It includes details of various transactions such as journals, purchases, and sales, along with trading activity for the month involving companies like Masco Corp, CMS Energy Corp, Allergan Inc, Duke Energy Hldg Corp, Valassis Communications Inc., Vornado Realty Tr, and American Finl Group Inc. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Masco Corp
CMS Energy Corp
Allergan Inc
Duke Energy Hldg Corp
Valassis Communications Inc.
Vornado Realty Tr
American Finl Group Inc.


document_description: Statement of account for undisclosed taxpayer for the period 05/01/06 to 05/31/06, detailing trading activities and financial transactions.

key_organizations:
American Finl Group Inc
Vornado Realty Tr.
Valassis Communications Inc
Allergan Inc
RPM Incorporated
Highbridge Capital Mana
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period from May 1, 2006, to May 31, 2006. Includes various journal entries, purchases, and sales transactions involving different companies and financial arrangements.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 05/01/06 to 05/31/06 detailing trading and income activities.

key_organizations:
Valassis Communications Inc
HCC Insurance Holdings Inc
Allergan Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, providing information on accessing independent third-party research on certain companies covered in CSSU's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2006, to July 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, municipals, taxable fixed income, and other assets. The statement also provides an income summary and notes on credit balances pending reinvestment.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 07/01/06 to 07/31/06 showing income activity and interest earned.


document_description: Statement of account for Highbridge Capital Management with financial details for the period of July 2006. The document includes portfolio summary, monthly activity summary, and income summary in British Pound Sterling.


document_description: Statement of account for the period 07/01/06 to 07/31/06 showing income activity in British Pound Sterling, including interest earned on deposited funds.


document_description: This document is a statement of account for Highbridge Capital Management for the period of July 1, 2006, to July 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, and money markets. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account detailing trading activity for the month of July 2006, including various journal entries, sales, and wire transactions.

key_organizations:
Credit Suisse
JPMorgan Chase
CSX Corporation
Highbridge Capital Management
Vornado Realty Trust
PPL Corp


document_description: This document is a statement of account detailing trading activities for the period from July 1, 2006, to July 31, 2006. It includes transactions such as sales, purchases, and journal entries involving various companies like Vornado Realty Trust, Unisource Energy Corp Holdings Co, CBRL Group Inc, CenterPoint Energy Inc, and Valassis Communication Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for July 2006

key_organizations:
Credit Suisse Securities (USA) LLC
Vornado Realty Trust
Unisource Energy Corp Holdings Co
CBRL Group Inc
CenterPoint Energy Inc
Valassis Communication Inc
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of July 2006. It includes various transactions such as journals, sales, and purchases involving companies like PPL Corp and TJX Companies Inc. The transactions are conducted through platforms like Edgetrade.com Inc. and Merrill Lynch, Pierce, Fenner and Smith, Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for July 2006


document_description: Statement of account for an undisclosed taxpayer for the period of July 1, 2006, to July 31, 2006, detailing various financial transactions including buying and selling of securities, journal entries, and trading activities.

key_organizations:
RPM Incorporated
CenterPoint Energy Inc
Edgetrade.com Inc
EXBKR/Cuttone & Co
CMS Energy Corp
Supervalu Inc
PPL Corp
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 07/01/06 to 07/31/06 detailing trading activity including sales, purchases, and journal entries. Transactions involve companies such as PPL Corp, SUPERVALU INC, CSX Corporation, and CenterPoint Energy Inc. The document is associated with Credit Suisse and JPMorgan Chase.

key_organizations:
Credit Suisse
JPMorgan Chase
EDGETRADE.COM INC.
EXBKR/CUTTONE & CO, INC.
HIGHBRIDGE CAPITAL MANA


document_description: Statement of account detailing trading activity for the period 07/01/06 to 07/31/06. Includes transactions such as journals and sales of various energy and corporation stocks.


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period of June 1, 2006, to June 30, 2006. It includes a multi-currency portfolio summary with values reported in USD, covering holdings in Euro, British Pound Sterling, and US Dollar. The total portfolio value is reported as $3,333,861.10 USD.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities(USA) LLC


document_description: Statement of Account for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc, for the period 06/01/06 to 06/30/06. The statement includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The net portfolio value is 6,405.13 Euros. The document also includes income summary and contact information for Credit Suisse Securities (USA) LLC.


document_description: Statement of account for the period 06/01/06 to 06/30/06, detailing trading and income activities in Euros.

key_organizations:
Deutsche Post AG
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from June 1, 2006, to June 30, 2006. It includes a portfolio summary and monthly activity summary in British Pound Sterling. The statement details cash balances, debit and credit activities, and income summaries. The net portfolio value is reported as 58.28 GBP. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 06/01/06 to 06/30/06, showing income activity in British Pound Sterling. Includes interest earned on deposited funds.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from June 1, 2006, to June 30, 2006. It includes a portfolio summary and monthly activity summary, detailing cash balances, purchases, sales, funds received and withdrawn, and income summary. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading activities for the month of June 2006. It includes various transactions such as journal entries, wire transfers, and securities trading involving entities like CBRL Group Inc. and PPL Corp. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Highbridge Capital Management


document_description: This document is a financial statement of account for the period from June 1, 2006, to June 30, 2006. It includes details of trading activities, journal entries, and transactions involving various corporations such as CenterPoint Energy Inc., Masco Corp, CSX Corporation, and PPL Corp. The statement lists debits and credits, as well as prices for certain transactions.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
CenterPoint Energy Inc.
Masco Corp
CSX Corporation
PPL Corp


document_description: This document is a statement of account for an undisclosed account for the period of June 1, 2006, to June 30, 2006. It includes details of various financial transactions such as journals, wires, and trading activities. The statement lists transactions involving entities like Highbridge Capital Management, PPL Corp, TJX Companies Inc, Masco Corp, RPM Incorporated, and CBRL Group Inc. The document is associated with Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Highbridge Capital Management
PPL Corp
TJX Companies Inc
Masco Corp
RPM Incorporated
CBRL Group Inc


document_description: Statement of account detailing trading activity for the period from June 1, 2006, to June 30, 2006. Includes wire transfers, journal entries, and stock transactions involving Highbridge Capital Management, Valassis Communications Inc, and CBRL Group Inc.

key_organizations:
Highbridge Capital Management
Valassis Communications Inc
CBRL Group Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 06/01/06 to 06/30/06 showing income activity including interest earned and rebate on short sales.


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, providing information on accessing independent third-party research on companies covered in CSSU's research reports.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for a multi-currency portfolio managed by Highbridge Capital Management and Financial Trust Company Inc. The statement covers the period from January 1, 2006, to January 31, 2006. It includes details of cash balances, exchange rates, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The total portfolio value in USD is reported as 1,876,269.15.

title: Statement of Account

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period 01/01/06 to 01/31/06. It includes a portfolio summary and monthly activity summary with details on cash, equities, and other financial activities. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account detailing trading activity for January 2006, including adjustments and sales involving Deutsche Post AG and Deutsche Postbank AG.

key_organizations:
Deutsche Post AG
Deutsche Postbank AG
Goldman Sachs and Company
EXBKR/G Trade Services Ltd
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 01/01/06 to 01/31/06 showing income activity and interest details.


document_description: This document is a financial statement of account for Highbridge Capital Management, managed by Financial Trust Company Inc, for the period of January 1, 2006, to January 31, 2006. It includes a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment.


document_description: This document is a statement of account for the period from January 1, 2006, to January 31, 2006, detailing trading and income activities in British Pound Sterling. It includes an adjustment for credit interest and interest income from deposited funds.

title: Statement of Account for January 2006

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for the period from January 1, 2006, to January 31, 2006, for an undisclosed taxpayer. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement is issued by Credit Suisse Securities (USA) LLC and involves Highbridge Capital Management and Financial Trust Company Inc. The net portfolio value is $1,876,906.80.

title: Statement of Account for January 2006


document_description: Statement of account for the period 01/01/06 to 01/31/06 detailing trading activity, including journal entries, wire transfers, and securities transactions.

key_organizations:
Credit Suisse
Highbridge Capital Management
JPMorgan Chase


document_description: Statement of account detailing trading activity for January 2006, including sales and journal entries for various securities such as Amgen and Duke Energy Corp. Transactions include sales, journal entries, and wire transfers.


document_description: This document is a statement of account for an undisclosed taxpayer for the period of January 1, 2006, to January 31, 2006. It includes details of transactions such as buying and selling of securities, journal entries, and wire transfers. The trading activity for the month is detailed, including transactions involving companies like Amgen and Supervalu Inc., and financial activities with Highbridge Capital Management. The document is associated with Credit Suisse Securities (USA) LLC and JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Highbridge Capital Management
Edgetrade.com Inc.


document_description: Statement of account for the period 01/01/06 to 01/31/06 showing income activity including interest earned and rebates on short sales.

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: Statement of Account document from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.


document_description: This document is a statement of account for Highbridge Capital Management for the period from November 1, 2006, to November 30, 2006. It includes a multi-currency portfolio summary with values reported in USD, EUR, and GBP. The total portfolio value in USD is 3,701,543.34.

key_locations: Eleven Madison Avenue, New York, NY 10010.3629

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from November 1, 2006, to November 30, 2006. It includes a portfolio summary and monthly activity summary, detailing cash balances, credit interest, and other financial activities in euros. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account for the period 11/01/06 to 11/30/06, showing income activity in Euros, including interest earned on deposited funds.


document_description: This document is a statement of account for Highbridge Capital Management for the period from November 1, 2006, to November 30, 2006. It includes a portfolio summary and monthly activity summary, detailing cash, equities, stocks, options, and other financial instruments. The statement is denominated in British Pound Sterling and includes information on credit and debit balances, income summary, and net portfolio value.


document_description: Statement of account for the period 11/01/06 to 11/30/06, showing income activity in British Pound Sterling, including interest earned.


document_description: This document is a statement of account for Highbridge Capital Management for the period of November 1, 2006, to November 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The statement also provides an income summary and notes that credit balances are pending reinvestment.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from November 1, 2006, to November 30, 2006. It details trading activities including journal entries and sales transactions involving various companies such as American Financial Group Inc, Celgene Corporation, CenterPoint Energy Inc, and PPL Corp. The statement includes debits and credits for these transactions.


document_description: This document is a statement of account detailing trading activities for the month of November 2006. It includes various transactions such as sales, purchases, and journal entries, with specific details on quantities, descriptions, prices, debits, and credits. The statement is issued by Credit Suisse Securities (USA) LLC and involves confidential treatment requested by JPMorgan Chase.

title: Statement of Account for November 2006


document_description: Statement of Account for the period 11/01/06 to 11/30/06 detailing trading activity, including journals and sales of securities such as Valassis Communications, RPM Incorporated, CBRL Group Inc, and CenterPoint Energy Inc. Transactions include debits and credits with specific amounts.


document_description: Statement of account detailing trading activity for the month of November 2006, including various journal entries, sales, and purchases involving EDO Corporation and CenterPoint Energy Inc. Transactions were conducted through CIBC World Markets Corp and EDGETRADE.COM Inc. Confidential treatment requested by JPMorgan Chase.

key_organizations:
EDO Corporation
CIBC World Markets Corp
EDGETRADE.COM Inc
CenterPoint Energy Inc
Highbridge Capital Management
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 11/01/06 to 11/30/06. Includes various transactions such as journals, bought, and sold activities involving companies like Unisource Energy Corp, RPM Incorporated, CMS Energy Corp, American Finl Group Inc, and PPL Corp. Transactions were executed through J.P. Morgan Securities, Inc. and Edgetrade.com Inc.

key_organizations:
Unisource Energy Corp
RPM Incorporated
CMS Energy Corp
American Finl Group Inc
PPL Corp
J.P. Morgan Securities, Inc.
Edgetrade.com Inc.
Credit Suisse Securities (USA) LLC


document_description: Statement of account detailing trading activity for the period 11/01/06 to 11/30/06. Includes various journal entries and transactions involving RPM Incorporated and PPL Corp, with activities conducted through EdgeTrade.com Inc. and Credit Suisse Securities (USA) LLC.

key_organizations:
RPM Incorporated
PPL Corp
EdgeTrade.com Inc.
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 11/01/06 to 11/30/06 showing interest income activity for the month. Funds deposited earned credit interest at an average rate of 5.410% for 31 days from 10/01 to 10/31. The closing balance was $3,647,060.98 with an average balance of $3,614,066.29. A credit of $16,836.67 was recorded.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: A multi-currency portfolio summary for the period 04/01/06 to 04/30/06, reported in USD, showing cash balances, long and short market values, debit and short balances, and net portfolio values for Euro, British Pound Sterling, and US Dollar holdings.

key_locations: Eleven Madison Avenue, New York, NY 18010-3629

key_organizations:
Bridge Capital Management
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from April 1, 2006, to April 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account detailing trading activity for the month of April 2006, with transactions involving Deutsche Post AG and KFW securities.

key_locations:
London
New York

key_organizations:
Deutsche Post AG
Deutsche Bank/Alex Brown
KFW
EXBKR/Nomura Sec Intl
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 04/01/06 to 04/30/06, detailing income activity for the month in Euros. Includes interest debit transaction.


document_description: This document is a financial statement of account for Highbridge Capital Management, managed by Financial Trust Company Inc, for the period from April 1, 2006, to April 30, 2006. It includes a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, stocks, options, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment.


document_description: This document is a statement of account for the period from April 1, 2006, to April 30, 2006, detailing income activity in British Pound Sterling. It includes interest earned on deposited funds.

title: Statement of Account for April 2006


document_description: This document is a statement of account for Highbridge Capital Management for the period of April 1, 2006, to April 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also provides an income summary for the month and year-to-date, along with a note on credit balances pending reinvestment.


document_description: This document is a statement of account detailing trading activity for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as journals, purchases, and sales of securities, along with wire transfers and financing returns. The document lists transactions involving companies like CS% Corporation, Duke Energy Holding Corp, CMS Energy Corp, and Conseco Inc.

key_organizations:
CS% Corporation
Duke Energy Holding Corp
CMS Energy Corp
Conseco Inc
Credit Suisse
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 04/01/06 to 04/30/06. Includes transactions such as journals, market to market, sales, and purchases involving companies like General Motors, Conseco Inc, and American Financial Group Inc. Transactions were conducted through various financial institutions including Goldman Sachs, Banc of America Securities LLC, and Edgetrade.com Inc.

key_organizations:
Credit Suisse
JPMorgan Chase
Goldman Sachs
Banc of America Securities LLC
Edgetrade.com Inc


document_description: This document is a statement of account detailing trading activities for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as journal entries, wire transfers, and market activities involving securities like Conseco Inc and American Financial Group Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as market journals, offshore arranging flips, and securities bought and sold. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading activities for the month of April 2006. It includes various transactions such as market marking, journal entries, and purchases of securities like Duke Energy Holding Corp, CenterPoint Energy Inc, Amgen, Supervalu Inc, and PPL Corp. The transactions involve offshore arranging flips and are conducted through EdgeTrade.com Inc. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account for an undisclosed taxpayer for the period of April 1, 2006, to April 30, 2006. It includes details of various financial transactions such as journal entries, market transactions, and wire transfers. The statement also lists trading activities for the month, including financing returns, mark to market transactions, and securities bought and sold. Key entities involved include Credit Suisse and JPMorgan Chase.

key_organizations: MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC.


document_description: This document is a statement of account detailing trading activity for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as sales and journal entries, with details on quantities, descriptions, prices, debits, and credits.

key_organizations: Merrill Lynch, Pierce, Fenner and Smith, Inc.


document_description: This document is a statement of account detailing trading activities for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as sales, purchases, and journal entries involving companies like CSX Corporation, TJX Companies Inc, and RPM Incorporated. The document also mentions offshore arranging flips and funds received by wire.

key_organizations:
Credit Suisse
JPMorgan Chase
Edgetrade.com Inc.
Lazard Capital Markets LLC
Highbridge Capital Management


document_description: This document is a statement of account detailing trading activities for the period from April 1, 2006, to April 30, 2006. It includes various transactions such as sales, journal entries, and wire transfers, with specific details on quantities, descriptions, prices, debits, and credits.

key_organizations:
PPL Corp
Southwest Securities, Inc
Highbridge Capital Management
Amgen
Edgetrade.com Inc
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 04/01/06 to 04/30/06 showing interest income activity and account balances.

key_organizations:
Credit Suisse Securities USA LLC
JPMorgan Chase


document_description: Statement of Account from Credit Suisse Securities (USA) LLC, offering access to Independent Third Party research on certain companies covered in CSSU's research reports.


document_description: This document is a financial statement of account for Highbridge Capital Management for the period from March 1, 2006, to March 31, 2006. It includes a portfolio summary and monthly activity summary, detailing cash, equities, options, and other financial instruments. The statement also provides an income summary for the month and year-to-date, with specific amounts for credit interest and other income. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading and income activities for the month of March 2006. It includes transactions involving Deutsche Post AG and interest activities.

title: Statement of Account for March 2006

key_organizations:
Deutsche Post AG
Cantor Fitzgerald
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from March 1, 2006, to March 31, 2006. It includes a portfolio summary and monthly activity summary, with all amounts in British Pound Sterling. The statement shows a current cash value of 124.97 and a debit balance of 67.61-. The net portfolio value is 57.36. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 03/01/06 to 03/31/06, showing interest earned on deposited funds.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for Highbridge Capital Management for the period from March 1, 2006, to March 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, and money markets. The statement also provides an income summary for the month and year-to-date.


document_description: This document is a statement of account detailing trading activities for the period from March 1, 2006, to March 31, 2006. It includes various transactions such as journals, sales, purchases, and wire transfers involving entities like RPM Incorporated, CSX Corporation, and Amylin Pharmaceuticals Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
RPM Incorporated
CSX Corporation
Amylin Pharmaceuticals Inc.
Highbridge Capital Management


document_description: Statement of account for the period 03/01/06 to 03/31/06, detailing various financial transactions including sales, wire transfers, and market activities. The document includes trading activities for the month with specific transactions involving companies like Amylin Pharmaceuticals Inc, RPM Incorporated, and CSX Corporation.

key_organizations:
Credit Suisse
JPMorgan Chase
Amylin Pharmaceuticals Inc
RPM Incorporated
CSX Corporation
American Finl Group Inc
Highbridge Capital Mana


document_description: This document is a statement of account detailing various financial transactions for the period ending March 31, 2006. It includes journal entries, market transactions, and wire transfers, with specific amounts debited and credited. The document also lists trading activities for the month, including financing returns and funds received by wire.

key_organizations:
Credit Suisse
JPMorgan Chase
Highbridge Capital Management


document_description: This document is a statement of account for the period from March 1, 2006, to March 31, 2006. It details various financial transactions including purchases, sales, and journal entries. The statement includes trading activity for the month with specific transactions involving companies like Amgen, Valassis Communications Inc, Conseco Inc, and Masco Corp. The document also mentions funds received by wire and references Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Edgetrade.com Inc.
EXBKR/Cuttone & Co., Inc.


document_description: This document is a statement of account for the period from March 1, 2006, to March 31, 2006. It includes various financial transactions such as journal entries, sales, and wire transfers. The statement details trading activity for the month, including transactions involving companies like Amgen, Vornado Realty Trust, Conseco Inc, Duke Energy Corp, and CSX Corporation. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account for an undisclosed taxpayer for the period of March 1, 2006, to March 31, 2006. It includes details of various financial transactions such as journals, sales, and wire transfers. The statement also lists trading activities involving companies like Duke Energy Corp, Masco Corp, and CBRL Group Inc. The document is associated with Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase
Duke Energy Corp
Masco Corp
CBRL Group Inc
Highbridge Capital Management
CenterPoint Energy Inc
HCC Insurance Holdings Inc


document_description: This document is a statement of account detailing trading activities for the period from March 1, 2006, to March 31, 2006. It includes various transactions such as journal entries, purchases, and sales of securities, as well as wire transfers. The statement lists transactions involving companies like CenterPoint Energy Inc., HCC Insurance Holdings Inc., TJX Companies Inc., and CBRL Group Inc. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
CenterPoint Energy Inc.
HCC Insurance Holdings Inc.
TJX Companies Inc.
CBRL Group Inc.
Highbridge Capital Management


document_description: Statement of account for the period 03/01/06 to 03/31/06 showing income activity and interest earned.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period from September 1, 2005, to September 30, 2005. It includes a multi-currency portfolio summary with details on cash balances, long and short market values, debit and short balances, and net portfolio values in Swiss Francs, Euros, and British Pounds Sterling.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Credit Suisse First Boston


document_description: Statement of Account provided by CSFB (Europe) Ltd. for the period 09/01/05 to 09/30/05. It includes a multi-currency portfolio summary with values in USD. The statement is for informational purposes and not a CSFB LLC customer account statement.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Credit Suisse First Boston LLC


document_description: Statement of Account for CSFB (Europe) Ltd for the period 09/01/05 to 09/30/05, showing financial transactions and balances in Swiss Francs.

key_locations:
London, GBR
New York, NY

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for CSFB (Europe) Ltd: F/B/O Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary, monthly activity summary, and income summary, with all amounts in Euros. The statement details various financial activities such as cash opening and closing balances, purchases, sales, funds received and withdrawn, and other financial transactions.

title: Statement of Account for CSFB (Europe) Ltd: F/B/O Financial Trust Company Inc

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston


document_description: Statement of account for the period 09/01/05 to 09/30/05, detailing trading and income activities in Euros. Includes mark to market transactions and interest activities.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: A financial statement of account for the period 09/01/05 to 09/30/05, detailing portfolio holdings in equities and other assets, with market values and estimated annual income.

key_organizations:
Deutsche Postbank AG
Deutsche Post AG
Kreditanstalt fuer Wiederaufbau
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from September 1, 2005, to September 30, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash, equities, options, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account for the period 09/01/05 to 09/30/05, detailing trading and income activities in British Pound Sterling.


document_description: This document is a statement of account for CSFB (Europe) Ltd: F/B/O Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, municipals, governments & agencies, corporates, asset-backed securities, money markets, debt options, and other assets. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account detailing trading activity for the period 09/01/05 to 09/30/05. Includes various transactions such as journals, market markings, and wire transfers involving companies like Amylin Pharmaceuticals Inc, Masco Corp, Invitrogen Corp, Omnicom Group Inc, and CMS Energy Corp. Transactions involve debits and credits in USD with offshore arranging flips and wire transfers to Citibank.


document_description: Statement of account detailing trading activity for the period 09/01/05 to 09/30/05. Includes various journal entries, mark to market transactions, and wire transfers involving companies like Invitrogen Corp, Amylin Pharmaceuticals Inc, and Masco Corp.


document_description: This document is a statement of account detailing trading activities for the period from September 1, 2005, to September 30, 2005. It includes various transactions such as journals, market to market, and wire transfers, with specific details on quantities, descriptions, debits, and credits.

title: Statement of Account for September 2005


document_description: Statement of account detailing trading activity for the period 09/01/05 to 09/30/05. Includes various transactions such as journals, market to market, and wire transfers.


document_description: Statement of account detailing trading activity for the period 09/01/05 to 09/30/05. Includes various transactions such as market marking, journal entries, and wire transfers.


document_description: Statement of account detailing trading and income activity for the period 09/01/05 to 09/30/05. Includes transactions related to market journal and interest activities.


document_description: Statement of account for the period 09/01/05 to 09/30/05 detailing income activity including interest credits and substitute dividend charges.

key_organizations:
Unisource Energy Corp
TJX Companies Inc
Allergan Inc
Barnes Group Inc
General Motors
Supervalu Inc
CSX Corporation
Duke Energy Corp
CenterPoint Energy Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed investment representative account for the period from September 1, 2005, to September 30, 2005. It details various equity holdings, their market values, and ratings.


document_description: A financial statement of account for the period from September 1, 2005, to September 30, 2005, detailing various stock holdings, their market values, estimated annual incomes, and current yields. The document includes ratings from Standard & Poor's and Credit Suisse First Boston.

key_organizations:
Credit Suisse First Boston
Standard & Poor's
JPMorgan Chase


document_description: This document is a statement of account for the period from September 1, 2005, to September 30, 2005. It details various financial instruments held in the portfolio, including their types, descriptions, market values, and estimated annual incomes. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of Account for the period 09/01/05 to 09/30/05 detailing portfolio holdings and their market values.


document_description: Statement of Account from Credit Suisse First Boston (CSFB) providing information on accessing independent third-party research on companies covered in CSFB's research reports. It includes disclaimers about the responsibility and liability of CSFB regarding the independent research provider's ratings and recommendations.

key_organizations:
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a Statement of Account provided by CSFB (Europe) Ltd. for the period from July 1, 2005, to July 31, 2005. It includes a multi-currency portfolio summary with values reported in USD, covering Swiss Franc, Euro, and British Pound Sterling holdings. The statement is for informational purposes and not a CSFB LLC customer account statement.

title: Statement of Account for CSFB (Europe) Ltd.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Financial Trust Company Inc.
Credit Suisse First Boston


document_description: Statement of Account for CSFB (Europe) Ltd. for the period 07/01/05 to 07/31/05, showing multi-currency portfolio summary in USD.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Financial Trust Company Inc
Credit Suisse First Boston


document_description: Statement of account for CSFB (Europe) Ltd for the period 07/01/05 to 07/31/05, detailing portfolio summary and monthly activity in Swiss Francs.


document_description: Statement of account for the period 07/01/05 to 07/31/05, detailing trading activity in Swiss Francs.


document_description: Statement of Account for the period 07/01/05 to 07/31/05 from CSFB (Europe) Ltd for Financial Trust Company Inc. The document provides a portfolio summary and monthly activity summary in Euros, detailing cash, equities, stocks, options, convertibles, and other assets. It includes opening and closing balances, purchases, sales, funds received and withdrawn, and income summary.


document_description: Statement of account for the period 07/01/05 to 07/31/05, detailing trading activity and mark to market transactions in Euros. Includes transactions related to CAP GEMINI SA CVT and various mark to market entries.


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005, detailing trading activities in Euros. It includes various market transactions and journal entries involving entities such as Deutsche Post AG and KreditAnstalt fuer Wiederaufbau BO.

key_organizations:
Credit Suisse First Boston LLC
Deutsche Post AG
KreditAnstalt fuer Wiederaufbau BO
JPMorgan Chase


document_description: Statement of account for the period 07/01/05 to 07/31/05, detailing income activity and portfolio holdings in Euros.


document_description: Statement of Account for the period 07/01/05 to 07/31/05 for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling.


document_description: Statement of account for the period 07/01/05 to 07/31/05, detailing trading and income activities in British Pound Sterling. Includes a wire transfer received and interest income.


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement provides opening and closing balances, purchases, sales, funds received and withdrawn, and income summary including credit interest, dividend income, and other bond income.


document_description: Statement of account detailing trading activity for the period 07/01/05 to 07/31/05. Includes various transactions such as wire transfers, market to market adjustments, and journal entries involving securities like CV Therapeutics Inc and PPL Corp.


document_description: This document is a statement of account detailing trading activity for the month of July 2005. It includes various journal entries and market transactions with quantities and amounts in US dollars. The document also mentions a transaction involving CV Therapeutics Inc. and PPL Corp dated 08/16/2013, with a price of 03.2500 and a status of Mark to Market.

key_organizations:
CV Therapeutics Inc.
PPL Corp
CREDIT SUISSE FIRST BOSTON LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period from July 1, 2005, to July 31, 2005. It includes various financial transactions such as market transactions, wire transfers, and journal entries. The statement details trading activity for the month, including mark to market adjustments, funds paid and received by wire, and transactions involving companies like PPL Corp, Vornado Realty Trust, CBRL Group Inc, and CenterPoint Energy Inc.


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005. It details trading activities and financial transactions, including market transactions, journal entries, and wire transfers. The statement includes debits and credits in US dollars, with significant transactions involving CSX Corporation, CenterPoint Energy Inc, and PPL Corp.


document_description: This document is a statement of account detailing trading activities for the period from July 1, 2005, to July 31, 2005. It includes various transactions such as journal entries, market-to-market adjustments, and wire transfers. The statement lists transactions involving securities like Allergan Inc, Masco Corp, Scottish Power PLC, and Duke Energy Corp.


document_description: This document is a statement of account detailing trading activities for the period from July 1, 2005, to July 31, 2005. It includes various transactions such as market to market adjustments, wire transfers, and journal entries involving bonds and other financial instruments.


document_description: This document is a statement of account detailing trading activity for the month of July 2005. It includes various transactions such as journals, market to market adjustments, and wire transfers involving companies like Cheniere Energy Inc, CS% Corporation, and RPM International Inc. The statement is issued by Credit Suisse First Boston LLC.

key_organizations:
Cheniere Energy Inc
CS% Corporation
RPM International Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account detailing income activity for the period from July 1, 2005, to July 31, 2005. Includes interest charges, rebates on short sales, and substitute dividend charges.


document_description: This document is a financial statement of account for the period from July 1, 2005, to July 31, 2005. It details the portfolio holdings, including equities, their market values, estimated annual income, and current yield. The statement includes ratings from CSFB and independent ratings provided by Standard & Poor's.


document_description: This document is a statement of account for an undisclosed taxpayer, covering the period from July 1, 2005, to July 31, 2005. It details various portfolio holdings, including stocks and bonds, with their respective market values, estimated annual incomes, and current yields. The document includes ratings from Credit Suisse First Boston and Standard & Poor's.


document_description: This document is a statement of account for the period from July 1, 2005, to July 31, 2005, detailing a portfolio of investments with their respective market values, estimated annual incomes, and current yields. The statement includes various convertible bonds and other assets, with a total priced portfolio value of $8,973,337.73 and an estimated annual income of $114,739.44.


document_description: The document provides information on accessing independent third-party research on companies covered in CSFB's research reports. It includes disclaimers about the responsibility and liability of CSFB regarding the independent research content and ratings.

key_organizations:
CSFB
Independent Research Provider
JPMorgan Chase


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period of August 1, 2005, to August 31, 2005. It includes a multi-currency portfolio summary with details on Swiss Franc, Euro, and British Pound Sterling holdings, exchange rates, cash balances, market values, and net portfolio values.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Financial Trust Company Inc.
Credit Suisse First Boston LLC


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period of August 1, 2005, to August 31, 2005. It includes a multi-currency portfolio summary with values reported in USD. The statement details cash balance, long and short market values, debit and short balances, and net portfolio value.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of Account for CSFB (Europe) Ltd: F/B/O Financial Trust Company Inc for the period 08/01/05 to 08/31/05. The statement includes a portfolio summary and monthly activity summary in Swiss Francs, with a closing balance of 116.03 CHF.

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account for the period from August 1, 2005, to August 31, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement provides opening and closing balances, as well as details on purchases, sales, funds received, and withdrawn. It also includes an income summary with credit interest, dividend income, and other bond income.


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2005, to August 31, 2005. It includes various transactions such as market-to-market adjustments and journal entries, with amounts listed in Euros. The statement is associated with Credit Suisse First Boston LLC.


document_description: Statement of account for the period 08/01/05 to 08/31/05, detailing income activity and portfolio holdings in Euros.


document_description: Statement of Account for the period 08/01/05 to 08/31/05 for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling. It details cash balances, equities, stocks, options, convertibles, municipals, taxable fixed income, governments & agencies, asset-backed securities, money markets, debt options, and other assets. The document also includes an income summary and notes on credit balances pending reinvestment.

key_locations:
London GBR
New York, NY


document_description: Statement of Account for the period 08/01/05 to 08/31/05 for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. The statement includes details of cash balances, purchases, sales, funds received and withdrawn, and various asset categories such as convertibles, short equities, municipals, and other assets. It also provides an income summary for the month and year-to-date, including credit interest, dividend income, and other bond income.


document_description: This document is a statement of account detailing trading activities for the period from August 1, 2005, to August 31, 2005. It includes various transactions such as market journals and offshore arranging flips involving companies like Allergan Inc, Barnes Group Inc, and CSX Corporation. The statement is issued by Credit Suisse First Boston LLC.

title: Statement of Account for August 2005


document_description: This document is a statement of account detailing trading activity for the month of August 2005. It includes various journal transactions involving securities such as Barnes Group Inc and L 3 Comm Hldg Inc, with debits and credits listed in US dollars.


document_description: This document is a statement of account detailing trading activity for the month of August 2005. It includes various journal entries, mark to market transactions, and offshore arranging flips involving companies such as Franklin Resources Inc and HCC Insurance Holdings Inc. The statement is issued by Credit Suisse First Boston LLC.

key_organizations:
Credit Suisse First Boston LLC
Franklin Resources Inc
HCC Insurance Holdings Inc
JPMorgan Chase


document_description: Statement of account for the period 08/01/05 to 08/31/05 detailing trading activity, including mark to market transactions, journal entries, and wire transfers.


document_description: This document is a statement of account detailing trading activity for the month of August 2005. It includes various transactions such as journals, deliveries, receipts, and wire transfers involving companies like Allergan Inc, Masco Corp, and Conseco Inc. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of account detailing various financial transactions for the period of August 2005. Includes journal entries, market transactions, and wire transfers.


document_description: This document is a statement of account for the period from August 1, 2005, to August 31, 2005, detailing trading activities and transactions conducted during the month. It includes various journal entries, market transactions, and wire transfers, with specific amounts debited and credited.


document_description: This document is a statement of account detailing trading activity for the month of August 2005. It includes various transactions such as journal entries, market-to-market adjustments, wire transfers, and tender credits related to securities like Wyeth and CenterPoint Energy Inc. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of account detailing trading activity for the period 08/01/05 to 08/31/05. Includes various transactions such as market marking, journal entries, and wire transfers.


document_description: This document is a statement of account detailing the portfolio holdings and their respective market values, estimated annual income, and current yield for various equities. The statement is issued by Credit Suisse First Boston LLC for the period from August 1, 2005, to June 31, 2005.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from August 1, 2005, to August 31, 2005. It includes a portfolio of various securities, detailing their type, description, price, market value, estimated annual income, and current yield. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a statement of account for an investment representative account for the period from August 1, 2005, to August 31, 2005. It includes a portfolio table with prices, market values, estimated annual income, and current yield for various securities. The document also lists types and descriptions of convertible bonds from various corporations.


document_description: Statement of Account for the period 08/01/05 to 08/31/05 detailing portfolio holdings and their market values, estimated annual income, and current yield.


document_description: Statement of Account from Credit Suisse First Boston LLC, providing information on accessing Independent Third Party research on companies covered in CSFB's research reports. It includes disclaimers about the responsibility and liability of CSFB regarding the research content and ratings.


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period from November 1, 2005, to November 30, 2005. It includes a multi-currency portfolio summary with values reported in USD, covering Swiss Franc, Euro, and British Pound Sterling holdings.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Credit Suisse First Boston LLC


document_description: Statement of Account for CSFB (Europe) Ltd for the period 11/01/05 to 11/30/05. The account is held by Financial Trust Company Inc. All amounts are in Swiss Franc. The statement includes a portfolio summary and monthly activity summary with a net total cash income of 268.53 Swiss Francs.


document_description: This document is a statement of account for the period from November 1, 2005, to November 30, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, and other assets. The statement also provides an income summary and notes on credit balances pending reinvestment.

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston


document_description: This document is a statement of account detailing trading activities for the period from November 1, 2005, to November 30, 2005. It includes various transactions such as market-to-market adjustments and journal entries involving entities like Deutsche Post AG and Kreditanstalt fuer Wiederaufbau BO. The statement is issued by Credit Suisse First Boston LLC.

title: Statement of Account for November 2005

key_organizations:
Credit Suisse First Boston LLC
Deutsche Post AG
Kreditanstalt fuer Wiederaufbau BO
JPMorgan Chase


document_description: Statement of Account for the period 11/01/05 to 11/30/05, detailing income activity and portfolio holdings in Euros.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of Account for CSFB (Europe) Ltd for the period 11/01/05 to 11/30/05, detailing portfolio summary and monthly activity in British Pound Sterling.


document_description: Statement of account for the period 11/01/05 to 11/30/05, detailing trading activities in British Pound Sterling.

key_organizations:
Credit Suisse First Boston
Midland Bank
JPMorgan Chase


document_description: Statement of account for the period 11/01/05 to 11/30/05, showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: Statement of Account for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc for the period 11/01/05 to 11/30/05. The statement is in Japanese Yen and includes a portfolio summary and monthly activity summary. The opening and closing balances are zero, with funds received and withdrawn amounting to 1,500,000,000 Yen.


document_description: Statement of account detailing trading activity for November 2005, including wire transactions in Japanese Yen.


document_description: Statement of Account for the period 11/01/05 to 11/30/05 for an undisclosed taxpayer. The document provides a portfolio summary and monthly activity summary, including cash, equities, stocks options, convertibles, short equities, and other assets. It details opening and closing balances, purchases, sales, funds received and withdrawn, and income summary.


document_description: This document is a statement of account detailing trading activity for the month of November 2005. It includes various transactions such as market to market adjustments and journal entries involving different companies and financial instruments.


document_description: This document is a statement of account for an undisclosed taxpayer for the period of November 1, 2005, to November 30, 2005. It includes various financial transactions such as market transactions, journal entries, and wire transfers. The document also lists trading activities involving companies like Amgen, Valassis Communications, and PPL Corp. It includes a detailed breakdown of debits and credits.


document_description: The document is a financial statement for the period 11/01/05 to 11/30/05, detailing various transactions including journal entries, market transactions, and wire transfers. Key entities involved include Amgen, Citibank, EDO Corporation, and Credit Suisse First Boston. The statement includes terms like 'MARK TO MARKET' and 'OFFSHORE ARRANGING FLIP'.

key_organizations:
Amgen
Citibank
EDO Corporation
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account for the period from November 1, 2005, to November 30, 2005. It details trading activities, including market transactions, wire transfers, and journal entries, with specific amounts debited and credited. The statement is associated with Credit Suisse First Boston and involves transactions such as mark to market, funds paid by wire, and offshore arranging flips.

key_organizations:
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from November 1, 2005, to November 30, 2005. It includes various transactions such as market marking, journal entries, and wire transfers involving companies like Valassis Communications Inc., Allergan Inc., and Duke Energy Corp. The statement is issued by Credit Suisse First Boston LLC.

key_organizations:
Credit Suisse First Boston LLC
Valassis Communications Inc.
Allergan Inc.
Duke Energy Corp.


document_description: Statement of Account for the period 11/01/05 to 11/30/05 detailing income activity including interest and substitute dividend charges.


document_description: Statement of account for the period 11/01/05 to 11/30/05, detailing income activity and portfolio holdings.

key_organizations:
Valassis Communications Inc
Allergan Inc
American Financial Group Inc
Amgen
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period from November 1, 2005, to November 30, 2005. It includes a portfolio of various stocks with details such as type, long or short position, description, price, market value, estimated annual income, and current yield. The document is issued by Credit Suisse First Boston LLC.


document_description: This document is a financial statement of account for the period from November 1, 2005, to November 30, 2005. It includes a portfolio of various stocks with details such as type, long or short positions, descriptions, prices, market values, estimated annual incomes, and current yields. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a statement of account for the period from November 1, 2005, to November 30, 2005. It includes a portfolio of various securities with details such as type, description, price, market value, estimated annual income, and current yield percentage. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a statement of account for the period from November 1, 2005, to November 30, 2005, detailing a portfolio of investments with their respective market values, estimated annual incomes, and current yields. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a statement of account from Credit Suisse First Boston, providing information on independent third-party research available to clients. It includes disclaimers about the responsibility and liability of CSFB regarding the research content and ratings.

title: Statement of Account from Credit Suisse First Boston


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period from December 1, 2005, to December 31, 2005. It includes a multi-currency portfolio summary with details on cash balance, long and short market values, debit and short balances, and net portfolio values in Swiss Franc, Euro, and British Pound Sterling.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Financial Trust Company Inc.
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of Account for the period 12/01/05 to 12/31/05 provided by CSFB (Europe) Ltd. for Financial Trust Company Inc. The statement includes a multi-currency portfolio with values reported in USD. Key figures include a long market value of 43,481,303.77 USD, a short market value of -28,837,619.99 USD, a debit balance of -35,163,321.12 USD, and a net portfolio value of 8,317,982.65 USD. The total portfolio value is 8,584,409.72 USD.

key_organizations:
CSFB (Europe) Ltd.
Financial Trust Company Inc.
Credit Suisse First Boston LLC


document_description: Statement of Account for CSFB (Europe) Ltd: F/B/O Financial Trust Company Inc for the period 12/01/05 to 12/31/05. The statement includes a portfolio summary and monthly activity summary with a closing balance of 268.53 Swiss Francs.


document_description: Statement of Account for the period 12/01/05 to 12/31/05 for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. The document provides a portfolio summary, monthly activity summary, and income summary in Euros. It includes details on cash, equities, short equities, municipals, taxable fixed income, and other assets.


document_description: This document is a statement of account for the period from December 1, 2005, to December 31, 2005, detailing trading activity in Euros. It includes mark-to-market transactions with debits and credits listed for various dates in December 2005.


document_description: Statement of account for the period 12/01/05 to 12/31/05, detailing portfolio holdings in equities and other assets, with market values and estimated annual income.

key_organizations:
Deutsche Postbank AG
Deutsche Post AG
Kreditanstalt fuer Wiederaufbau
Credit Suisse First Boston LLC


document_description: Statement of Account for CSFB (Europe) Ltd for the period 12/01/05 to 12/31/05, detailing portfolio summary and monthly activity in British Pound Sterling.

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: Statement of account for the period 12/01/05 to 12/31/05, detailing trading and income activities in British Pound Sterling.


document_description: This document is a statement of account for the period from December 1, 2005, to December 31, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary, monthly activity summary, and income summary, with all amounts in US dollars.


document_description: This document is a statement of account detailing trading activities for the period from December 1, 2005, to December 31, 2005. It includes various transactions such as market to market adjustments, journal entries, and wire transfers. The statement is issued by Credit Suisse First Boston LLC and requests confidential treatment by JPMorgan Chase.

title: Statement of Account for December 2005


document_description: Statement of account for the period 12/01/05 to 12/31/05 detailing trading activity, including mark to market transactions, wire transfers, and journal entries. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of account detailing trading activity for the period from December 1, 2005, to December 31, 2005. Includes various transactions such as wire transfers, mark to market adjustments, and journal entries.


document_description: Statement of account detailing trading activity for December 2005, including transactions related to Franklin Resources Inc and Duke Energy Corp. The document includes various financial transactions such as tenders, journals, and market-to-market activities.


document_description: Statement of account detailing income activity for December 2005, including interest, dividends, and substitute dividend charges.


document_description: Statement of account for the period 12/01/05 to 12/31/05 detailing income activity including substitute dividend charges and cash dividend credits.

key_organizations:
General Motors
Allergan Inc
Supervalu Inc
CSX Corporation
Duke Energy Corp
Unisource Energy Corp Hldgs Co
Vornado Realty Tr
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account detailing various equity holdings, their market values, estimated annual incomes, and current yields. It includes ratings from CSFB and independent ratings from Standard & Poor's.

key_organizations:
Credit Suisse
JPMorgan Chase
Standard & Poor's


document_description: This document is a statement of account for the period from December 1, 2005, to December 31, 2005. It includes a portfolio of various stocks with details such as type, long or short position, description, price, market value, estimated annual income, and current yield percentage. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a financial statement of account for the period from December 1, 2005, to December 31, 2005. It includes a portfolio of various securities with details such as type, description, price, market value, estimated annual income, and current yield percentage. The statement is issued by Credit Suisse First Boston LLC.


document_description: Statement of Account for the period 12/01/05 to 12/31/05 detailing various convertible bonds and their market values, estimated annual income, and current yield percentages.


document_description: Statement of Account for the period 12/01/05 to 12/31/05, detailing portfolio holdings and their market values, estimated annual income, and current yield percentages.


document_description: This is a statement of account provided by CSFB (Europe) Ltd. for the period of October 1, 2005, to October 31, 2005. It includes a multi-currency portfolio summary with values reported in USD, covering Swiss Franc, Euro, and British Pound Sterling holdings.

key_organizations:
CSFB (Europe) Ltd.
CSFB LLC
Financial Trust Company Inc.
Credit Suisse First Boston LLC


document_description: Statement of account for the period 10/01/05 to 10/31/05, detailing trading activity in Swiss Francs.


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005, for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also provides an income summary and notes on credit balances pending reinvestment.


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005. It details trading activities and financial transactions in Euros, including mark-to-market transactions, journal entries, and interactions with Deutsche Postbank AG and Credit Suisse First Boston.

key_organizations:
Deutsche Postbank AG
Credit Suisse First Boston
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from October 1, 2005, to October 31, 2005. It includes various transactions such as journal entries and mark-to-market activities, with amounts in Euros. The statement is associated with Credit Suisse First Boston and involves offshore arranging flips.

key_organizations:
Credit Suisse First Boston
JPMorgan Chase
Deutsche Postbank AG
United Services Group NV


document_description: Statement of account detailing trading activity for the period 10/01/05 to 10/31/05. Includes transactions involving Deutsche Postbank AG and Credit Suisse First Boston.


document_description: Statement of account for the period 10/01/05 to 10/31/05, detailing income activity, equities, and other assets in Euros.


document_description: Statement of Account for the period 10/01/05 to 10/31/05 for CSFB (Europe) Ltd on behalf of Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, and other financial instruments. The closing balance is 56,784.15 GBP.

key_organizations:
CSFB (Europe) Ltd
Financial Trust Company Inc
Credit Suisse First Boston


document_description: Statement of account detailing trading activity for the month of October 2005, with transactions in British Pound Sterling. Includes wire transfers and journal entries related to Hilton Group PLC CVT.


document_description: Statement of account for the period 10/01/05 to 10/31/05, showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: Statement of account detailing trading activity for the month of October 2005, including mark to market transactions, journal entries, and wire transfers.


document_description: This document is a statement of account detailing trading activities for the month of October 2005. It includes various transactions such as journals and market-to-market activities involving companies like CSX Corporation, Masco Corp, CBRL Group Inc, Amgen, International Game Technologies, and Allergan Inc. The statement is issued by Credit Suisse First Boston.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from October 1, 2005, to October 31, 2005. It includes transaction details such as market transactions, wire transfers, and journal entries, along with trading activity for the month. The statement is issued by Credit Suisse First Boston LLC.


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005. It details trading activities and financial transactions conducted during the month, including various journal entries and mark-to-market adjustments. The statement includes transactions involving companies such as Amgen, Allergan Inc, and CenterPoint Energy Inc, as well as currency exchanges involving USD/EUR. The document is associated with Credit Suisse First Boston and requests confidential treatment by JPMorgan Chase.


document_description: Statement of account detailing trading and income activity for the period 10/01/05 to 10/31/05. Includes wire transfers, mark to market transactions, and interest activities.


document_description: Statement of account detailing income activity for the month of October 2005, including substitute dividend charges and interest credits.

key_organizations:
PPL Corp
Franklin Resources Inc
Amylin Pharmaceuticals Inc
Walt Disney Company
Vornado RLTY L P
HCC Insurance Holdings Inc
International Game Technologies
RPM Incorporated
Credit Suisse First Boston


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005, detailing the portfolio holdings and their market values, estimated annual income, and current yield. It includes equities such as Allergan Inc, Amgen, Amylin Pharmaceuticals Inc, and others, with ratings provided by CSFB and Standard & Poor's.


document_description: A financial statement of account for the period 10/01/05 to 10/31/05, detailing portfolio holdings and their market values, ratings, and estimated annual income.

key_organizations:
Credit Suisse First Boston LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005, detailing various financial holdings and their market values, estimated annual incomes, and current yields. The statement includes information on stocks and bonds from companies such as Unisource Energy Corp, Vornado Realty Trust, Wyeth, Allergan Inc, Amgen Inc, and others.


document_description: This document is a statement of account for the period from October 1, 2005, to October 31, 2005, detailing various investments and their market values, estimated annual income, and current yield percentages. The statement includes investments in companies such as Walt Disney, Duke Energy, and General Motors, among others.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of June 1, 2007, to June 30, 2007. It includes a multi-currency portfolio summary with values in Swiss Franc, Euro, and British Pound Sterling, along with exchange rates and net portfolio values.

title: Statement of Account for Credit Suisse Securities (Europe) Limited


document_description: Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 06/01/07 to 06/30/07. The statement is informational and not a Credit Suisse Securities (USA) LLC statement. It includes a multi-currency portfolio summary with values reported in USD.


document_description: Statement of Account for the period 06/01/07 to 06/30/07 for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC, with all amounts in Swiss Franc. The statement includes a portfolio summary and monthly activity summary, with a net total cash income of 0.14 for the month and 1.65 year-to-date.

key_locations:
1 Cabot Square, London, GBR
Eleven Madison Avenue, New York, NY

key_organizations:
CS SEC EUR LTD
FINANCIAL TRUST COMPANY INC
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 06/01/07 to 06/30/07 showing income activity in Swiss Francs, including interest earned on deposited funds.

document_subtype: bank statement

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC, covering the period from June 1, 2007, to June 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash equities, stocks, options, convertibles, and other financial instruments. The statement provides information on opening and closing balances, funds received and withdrawn, and net total cash income.

title: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC

key_locations: ELEVEN MADISON AVENUE, NEW YORK, NY 10010.3629

key_organizations:
CS SEC EUR LTD
FINANCIAL TRUST COMPANY INC
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 06/01/07 to 06/30/07, detailing trading and income activity in Euros.


document_description: This is a statement of account for CS Sec EUR Ltd for the period 06/01/07 to 06/30/07. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, and other financial instruments. The statement shows opening and closing balances, debit and credit transactions, and income summary for the month and year-to-date.

key_organizations:
CS Sec EUR Ltd
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from June 1, 2007, to June 30, 2007, detailing trading and income activities in British Pound Sterling. It includes a journal transaction related to offshore arranging and interest income activities.


document_description: This is a statement of account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC, covering the period from June 1, 2007, to June 30, 2007. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, and other financial instruments. The statement also provides an income summary for the month and year-to-date.


document_description: Statement of account detailing trading activity for June 2007, including mark to market transactions and wire transfers.


document_description: Statement of Account for the period 06/01/07 to 06/30/07 showing income activity including interest debits and credits.


document_description: Statement of Account for the period 06/01/07 to 06/30/07 from Credit Suisse Securities (USA) LLC. Confidential treatment requested by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of Account for the period 06/01/07 to 06/30/07 from Credit Suisse Securities (USA) LLC. It advises reporting any discrepancies to Credit Suisse and mentions the Securities Investor Protection Act (SIPA).

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 01/01/07 to 01/31/07. It includes a multi-currency portfolio summary with details on cash balance, long market value, short market value, debit balance, and short balance in Swiss Franc, Euro, and British Pound Sterling.


document_description: Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 01/01/07 to 01/31/07. The statement includes a multi-currency portfolio summary with values reported in USD. It details cash balance, long market value, short market value, debit balance, short balance, and net portfolio value.


document_description: This is a statement of account for the period 01/01/07 to 01/31/07 for account number 736FY. The statement includes a portfolio summary and monthly activity summary with all amounts in Swiss Francs. The current cash value is 271.48 with a net total cash income of 0.31. The statement is issued by Credit Suisse Securities (USA) LLC.