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


source: doj

document_description: This is a financial statement of account for the period from January 1, 2007, to January 31, 2007, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary with details on cash, equities, options, and other financial instruments. The current value of the portfolio is 112,648.48 Euros, with a net total cash income of 322.64 Euros for the month and year-to-date. The statement is issued by Credit Suisse Securities (USA) LLC.

document_type: financial

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

document_subtype: Statement of Account

key_organizations:
CS SEC EUR LTD
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


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

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


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 01/01/07 to 01/31/07. The statement includes a portfolio summary and monthly activity summary with details on cash, equities, options, and other financial instruments. The closing balance is 92,618.14 GBP.

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 01/01/07 to 01/31/07 showing income activity in British Pound Sterling.


document_description: This is a financial statement of account for the period 01/01/07 to 01/31/07, detailing the portfolio summary and monthly activity summary in US dollars. It includes information on cash, equities, stocks, options, convertibles, and other financial instruments, along with debit and credit activities.

key_locations: Eleven Madison Avenue, New York, NY 10010.3629

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


document_description: This document is a statement of account detailing trading activities for January 2007. It includes various transactions such as mark to market, funds paid by wire, and journal entries involving companies like PPL Corp, RPM Incorporated, CenterPoint Energy Inc, and Unisource Energy Corp. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for January 2007

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a financial statement of account for the period from January 1, 2007, to January 31, 2007. It includes transaction details such as journals and market activities, as well as trading activities for the month involving various corporations.


document_description: Statement of account detailing trading activity for the period 01/01/07 to 01/31/07. Includes transactions such as tender credits, mark to market, and journal entries involving companies like MASCO CORP, CBRL GROUP INC, RPM INCORPORATED, and CSX CORPORATION.

key_organizations:
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


document_description: This document is a financial statement of account for the period 01/01/07 to 01/31/07. It includes trading and income activity for the month, with details on transactions such as market valuations and interest activities. The statement is associated with Credit Suisse Securities (USA) LLC and mentions JPMorgan Chase.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from January 1, 2007, to January 31, 2007. It includes a portfolio of equities and bonds with details on type, description, price, market value, estimated annual income, and current yield percentage. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for January 2007

document_type: tabular


document_description: This document is a statement of account for the period from January 1, 2007, to January 31, 2007. It details various convertible bonds held in the portfolio, including their type, quantity, description, price, market value, estimated annual income, and current yield. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of May 1, 2007, to May 31, 2007. It includes a multi-currency portfolio summary with values reported in USD, CHF, EUR, and GBP. The statement details cash balances, long and short market values, debit balances, short balances, and net portfolio values for different currencies.

title: Statement of Account for May 2007

key_locations:
London
New York


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited (CSSE) for informational purposes. It is not a statement from Credit Suisse Securities (USA) LLC (CSSU). The statement includes a multi-currency portfolio summary with values reported in USD. The document details cash balance, long and short market values, debit balance, short balance, and net portfolio value, all in USD. The total portfolio value is reported as negative $340,451.64 USD.


document_description: Statement of Account for the period 05/01/07 to 05/31/07 from CS Sec EUR LTD, detailing portfolio and monthly activity in Swiss Francs. Includes cash, equities, and other financial instruments with a focus on credit and debit activities.

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


document_description: This document is a statement of account for the period from May 1, 2007, to May 31, 2007, detailing trading and income activities in Swiss Francs. It includes a journal transaction related to offshore arranging and interest income from deposited funds.

title: Statement of Account for May 2007

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: A financial statement for the account held by CS Sec EUR LTD with Credit Suisse, covering the period from May 1, 2007, to May 31, 2007. The statement includes a portfolio summary, monthly activity summary, and income summary, with details on cash, equities, stocks, options, convertibles, and other financial instruments. The statement also notes that credit balances are pending reinvestment.

key_organizations:
CS Sec EUR LTD
Credit Suisse
Credit Suisse Securities(USA)LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading and income activity for the month of May 2007. It includes a journal transaction related to offshore arranging and interest income from deposited funds.

title: Statement of Account for May 2007


document_description: This is a statement of account for the period from May 1, 2007, to May 31, 2007, for an undisclosed account with CS Sec EUR Ltd. The statement includes a portfolio summary and monthly activity summary, detailing cash balances, equities, options, convertibles, 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 net total cash income.

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


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


document_description: This is a financial statement of account for the period from May 1, 2007, to May 31, 2007, detailing the portfolio summary and monthly activity summary in US dollars. It includes information on cash, equities, stocks, options, 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.

key_locations: ELEVEN MADISON AVENUE, NEW YORK NY 10010-3629

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


document_description: This document is a statement of account detailing trading activities for the month of May 2007. It includes various journal entries and market transactions, with debits and credits listed in US dollars.

title: Statement of Account for May 2007


document_description: This document is a financial statement of account for the period from May 1, 2007, to May 31, 2007. It includes income activity and portfolio details for the account holder. The income activity section details interest transactions and rebates on short sales for April. The portfolio section provides information on equities, specifically CBRL Group Inc, with ratings and market value.

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


document_description: Statement of Account for the period 05/01/07 to 05/31/07 from Credit Suisse Securities (USA) LLC, including information on Independent Third Party research and ratings.


document_description: Statement of Account for the period 05/01/07 to 05/31/07 from Credit Suisse Securities (USA) LLC. It includes contact information for reporting discrepancies and mentions the Securities Investor Protection Act (SIPA).

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: Statement of Account for the period 07/01/07 to 07/31/07 provided by Credit Suisse Securities (Europe) Limited for a multi-currency portfolio. The statement includes exchange rates and portfolio values in Swiss Franc, Euro, and British Pound Sterling.


document_description: Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 07/01/07 to 07/31/07. The statement is informational and not from Credit Suisse Securities (USA) LLC. It includes a multi-currency portfolio summary with values reported in USD. The total portfolio value is 0.00 USD.


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 07/01/07 to 07/31/07. The document provides a portfolio summary and monthly activity summary in Swiss Francs, detailing cash, equities, stocks, options, convertibles, municipals, taxable fixed income, governments & agencies, corporates, asset-backed securities, money markets, debt options, and other assets. It includes income summary and net total cash income.

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


document_description: Statement of account detailing trading activity for the month of July 2007, with all amounts in Swiss Francs. Includes journal transactions related to margin accounts.

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 on behalf of Financial Trust Company Inc. It provides a portfolio summary and monthly activity summary in Euros, detailing cash balances, equities, options, convertibles, municipals, taxable fixed income, governments & agencies, asset-backed securities, money markets, debt options, and other assets. The statement includes opening and closing balances, credit and debit transactions, and income summaries 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 detailing trading and income activity for the month of July 2007. It includes a journal transaction for margin and an interest debit transaction.

title: Statement of Account


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 07/01/07 to 07/31/07. The document provides a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash balances, equities, options, and other financial activities.


document_description: Statement of account for the period 07/01/07 to 07/31/07, detailing trading and income activities in British Pound Sterling.


document_description: This is a statement of account for the period from July 1, 2007, to July 31, 2007, for an undisclosed taxpayer ID. The statement includes a portfolio summary and monthly activity summary, detailing cash balances, purchases, sales, funds received, and withdrawn, as well as income summaries including credit interest, dividend income, and other bond income. The statement is issued by Credit Suisse Securities (USA) LLC.

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


document_description: Statement of account detailing trading and income activity for the month of July 2007. Includes journal entries, wire transfers, and interest transactions.


document_description: Statement of account for the period 07/01/07 to 07/31/07 from Credit Suisse Securities (USA) LLC, including information on accessing independent third-party research.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period from February 1, 2007, to February 28, 2007. It includes a multi-currency portfolio summary with values in Swiss Franc, Euro, and British Pound Sterling, converted to USD. The statement is informational and not applicable to Credit Suisse Securities (USA) LLC.

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


document_description: This document is a Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 02/01/07 to 02/28/07. 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. The total portfolio value is reported as $8,539,921.96 USD.

title: Statement of Account


document_description: Statement of account for CS Sec EUR Ltd for the period 02/01/07 to 02/28/07, detailing portfolio summary and monthly activity in Swiss Francs.

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 02/01/07 to 02/28/07 showing income activity in Swiss Francs, including interest earned on deposited funds.


document_description: This document is a statement of account for CS SEC EUR LTD for the period from February 1, 2007, to February 28, 2007. It includes a portfolio summary and monthly activity summary, detailing cash balances, equities, 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.

title: Statement of Account for CS SEC EUR LTD

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 CS Sec EUR LTD: F/B/0 Financial Trust Company Inc for the period 02/01/07 to 02/28/07. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling, with a current cash value of 93,014.16 GBP and net total cash income of 396.02 GBP for the month.

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 02/01/07 to 02/28/07 showing income activity in British Pound Sterling, including interest earned on deposited funds.

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


document_description: This is a statement of account for the period from February 1, 2007, to February 28, 2007, for an undisclosed taxpayer. The statement includes a portfolio summary and monthly activity summary, detailing various financial activities such as cash balances, equities, options, convertibles, and other assets. It 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 month of February 2007. It includes various transactions such as market to market adjustments, journal entries, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC and involves offshore arranging flips and transactions with companies like CBRL Group Inc, CSX Corporation, and EDO Corporation.

title: Statement of Account for February 2007

key_organizations:
Credit Suisse Securities (USA) LLC
CBRL Group Inc
CSX Corporation
EDO Corporation
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of February 2007. It includes various transactions such as market to market and journal entries with associated debits and credits. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for February 2007

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of February 2007. It includes various transactions such as journals and market-to-market activities involving companies like CenterPoint Energy Inc, RPM Incorporated, CBRL Group Inc, and HCC Insurance Holdings Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for February 2007


document_description: This document is a statement of account detailing trading and income activities for the month of February 2007. It includes mark to market transactions and interest activities, along with substitute dividend charges for specific shares.

title: Statement of Account for February 2007


document_description: Statement of Account for the period 02/01/07 to 02/28/07 detailing income activity and portfolio holdings.

key_organizations:
CMS Energy Corp
American Financial Group Inc.
CBRL Group Inc
Celgene Corporation
Credit Suisse Securities (USA) LLC


document_description: This document is a statement of account for an undisclosed taxpayer, covering the period from February 1, 2007, to February 28, 2007. It details a portfolio of investments, including types, descriptions, prices, market values, estimated annual incomes, and current yields. The statement includes investments in companies such as CenterPoint Energy Inc, HCC Insurance Holdings Inc, RPM Incorporated, American Financial Group Inc, and others. The total priced portfolio market value is $1,199,460.95 with an estimated annual income of $22,157.86.


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

key_organizations:
Credit Suisse Securities (USA) LLC
Independent Research Provider (IRP)
JPMorgan Chase


document_description: Statement of Account for Credit Suisse Securities (Europe) Limited for the period 03/01/07 to 03/31/07. The statement includes multi-currency portfolio details with exchange rates and net portfolio values in Swiss Franc, Euro, and British Pound Sterling.


document_description: Statement of Account for the period 03/01/07 to 03/31/07 provided by Credit Suisse Securities (Europe) Limited for information only. It includes a multi-currency portfolio summary with values reported in USD. The statement is not a Credit Suisse Securities (USA) LLC statement and is not covered by SIPC.


document_description: Statement of Account for the period 03/01/07 to 03/31/07 for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC, showing a portfolio summary with a current value of 272.07 Swiss Francs. The document includes details of monthly activity, income summary, and net portfolio value.

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 03/01/07 to 03/31/07 showing income activity in Swiss Francs, specifically interest earned on deposited funds.


document_description: Statement of account for CS Sec EUR LTD for the period 03/01/07 to 03/31/07, detailing portfolio summary and monthly activity in Euros.

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


document_description: Statement of account for March 2007 showing income activity and interest earned on deposited funds.


document_description: Statement of Account for the period 03/01/07 to 03/31/07 for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling. The current value of cash is 93,379.66 GBP, with a net total cash income of 365.50 GBP for the month and 1,145.93 GBP year-to-date.


document_description: Statement of account for the period 03/01/07 to 03/31/07, showing income activity in British Pound Sterling. Includes interest earned on deposited funds at an average rate of 5.123% for 28 days, resulting in a credit of 365.50 GBP.


document_description: This document is a statement of account for the period from March 1, 2007, to March 31, 2007, for an undisclosed taxpayer. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, 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, including credit interest, dividend income, municipal income, government income, other bond income, and other income. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
CS SEC EUR LTD
FINANCIAL TRUST COMPANY INC
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from March 1, 2007, to March 31, 2007. It includes details of various financial transactions, including market transactions and journal entries, with amounts in US dollars. The document also lists trading activities for the month, with specific transactions involving companies like Celgene Corporation, CBRL Group Inc, and CenterPoint Energy Inc. The statement is issued by Credit Suisse Securities (USA) LLC, located at Eleven Madison Avenue, New York, NY.


document_description: Statement of account detailing trading activity for the period 03/01/07 to 03/31/07. Includes various journal entries and market transactions with debits and credits in USD.


document_description: Statement of account detailing income activity for March 2007, including interest transactions and charges.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of April 1, 2007, to April 30, 2007. It includes a multi-currency portfolio summary with details on cash balance, long market value, short market value, debit balance, and net portfolio value in Swiss Franc, Euro, and British Pound Sterling.

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


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of April 1, 2007, to April 30, 2007. It includes a multi-currency portfolio summary with values reported in USD. The statement is not applicable to Credit Suisse Securities (USA) LLC and is not covered by SIPC. The net portfolio value shows a debit balance of 342,685.12 USD.


document_description: This is a statement of account for the period from April 1, 2007, to April 30, 2007, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The statement is in Swiss Francs and includes a portfolio summary and monthly activity summary. The current cash value is 272.38 Swiss Francs, with a net total cash income of 0.31 Swiss Francs for the month and 1.21 Swiss Francs year-to-date. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
CS SEC EUR LTD
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: Statement of account for the period 04/01/07 to 04/30/07 showing income activity and interest earned on deposited funds.


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 04/01/07 to 04/30/07. The statement 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 net portfolio value is 113,610.88 EUR with a net total cash income of 344.75 EUR for the month and 1,285.04 EUR year-to-date.

key_locations:
1 CABOT SQUARE, LONDON, GBR
ELEVEN MADISON AVENUE, NEW YORK, NY


document_description: Statement of account for the period 04/01/07 to 04/30/07 showing income activity and interest earned on funds deposited.


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 04/01/07 to 04/30/07. The statement provides a portfolio summary and monthly activity summary in British Pound Sterling, with a current cash value of 93,785.61 GBP. The document includes details on opening and closing balances, net total cash income, and other financial activities.

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 04/01/07 to 04/30/07 showing income activity in British Pound Sterling, including interest earned on deposited funds.


document_description: This is a statement of account for the period from April 1, 2007, to April 30, 2007, for an undisclosed taxpayer. The statement 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 for the period from April 1, 2007, to April 30, 2007, detailing income activity for the month. It includes interest transactions and rebates on short sales for March.

title: Statement of Account for April 2007


document_description: Statement of Account for the period 04/01/07 to 04/30/07 from Credit Suisse Securities (USA) LLC. It includes contact information for reporting discrepancies and mentions the Securities Investor Protection Act (SIPA).

key_locations: 1 Madison Avenue, 9th Floor, New York, NY 10010


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period from August 1, 2006, to August 31, 2006. 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 08/01/06 to 08/31/06. It includes a multi-currency portfolio summary with values in USD.


document_description: Statement of Account for the period 08/01/06 to 08/31/06 for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC. The statement includes a portfolio summary and monthly activity summary with all amounts in Swiss Francs. The net portfolio value is 269.95 CHF with a net total cash income of 0.31 CHF for the month and 1.42 CHF year-to-date.


document_description: Statement of account for the period of August 2006, detailing income activity in Swiss Francs, specifically interest earned on deposited funds.


document_description: Statement of account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 08/01/06 to 08/31/06. The document provides a portfolio summary and monthly activity summary in Euros, detailing cash, equities, stocks, options, and other financial activities. The closing balance is 111,210.61 Euros.

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


document_description: This document is a statement of account detailing trading and income activities for the month of August 2006. It includes transactions related to Deutsche Postbank AG and interest activities.

title: Statement of Account for August 2006

key_organizations:
Deutsche Postbank AG
Credit Suisse
JPMorgan Chase


document_description: Statement of Account for CS Sec EUR LTD: F/B/0 Financial Trust Company Inc for the period 08/01/06 to 08/31/06. The statement provides a portfolio summary and monthly activity summary in British Pound Sterling, with a current cash value of 90,807.57 GBP and a net total cash income of 335.14 GBP for the month.


document_description: This is a statement of account for the period from August 1, 2006, to August 31, 2006, detailing income activity in British Pound Sterling. The account earned interest at an average rate of 4.362% for 31 days, resulting in a credit of 335.14 GBP.

title: Statement of Account

document_subtype: bank statement


document_description: Statement of Account for the period 08/01/06 to 08/31/06 for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC. The document provides a portfolio summary and monthly activity summary, detailing various financial activities and balances in US dollars.

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


document_description: This document is a statement of account detailing trading activities for the month of August 2006. It includes various transactions such as journal entries, market-to-market adjustments, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC and involves transactions with entities like SUPERVALU INC, CENTERPOINT ENERGY INC, RPM INCORPORATED, and PPL CORP.

title: Statement of Account for August 2006

key_organizations:
Credit Suisse Securities (USA) LLC
SUPERVALU INC
CENTERPOINT ENERGY INC
RPM INCORPORATED
PPL CORP


document_description: Statement of Account for the period 08/01/06 to 08/31/06 detailing trading activity including mark to market transactions, journal entries, and wire transfers.

key_organizations:
American Financial Group Inc
CSX Corporation
Conseco Inc
Supervalu Inc
CenterPoint Energy Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 08/01/06 to 08/31/06 detailing trading activities including market journals, mark to market transactions, and wire transfers.

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


document_description: This document is a statement of account for the period from August 1, 2006, to August 31, 2006. It includes various financial transactions such as market transactions, journal entries, and wire transfers. The document lists trading activities for the month, including securities from companies like General Motors and Vornado Realty Trust. It also includes amounts debited and credited during the period.

key_organizations:
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


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

title: Statement of Account for August 2006

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


document_description: Statement of account for the period 08/01/06 to 08/31/06 detailing income activity including interest and substitute dividend charges.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: A financial statement of account for the period from August 1, 2006, to August 31, 2006, detailing various equity holdings, their market values, and estimated annual incomes.

key_organizations:
American Financial Group Inc
Amgen
CBRL Group Inc
CMS Energy Corp
CSX Corporation
Celgene Corporation
CenterPoint Energy Inc
Cheniere Energy Inc
EDO Corporation
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: A financial statement of account for the period of August 1, 2006, to August 31, 2006, detailing various securities holdings, their market values, and estimated annual incomes.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing a portfolio of investments for the period from August 1, 2006, to August 31, 2006. It includes information on various convertible bonds and their market values, estimated annual incomes, and current yields.

title: Statement of Account for August 2006


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


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period from December 1, 2006, to December 31, 2006. It includes a multi-currency portfolio summary with values reported in USD, Swiss Franc, Euro, and British Pound Sterling.


document_description: Statement of Account for the period 12/01/06 to 12/31/06 provided by Credit Suisse Securities (Europe) Limited for a multi-currency portfolio. The statement includes details of cash balance, long and short market values, debit and short balances, and net portfolio value in USD.


document_description: Statement of account for the period 12/01/06 to 12/31/06 showing income activity in Swiss Francs.

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


document_description: This is a statement of account for the period from December 1, 2006, to December 31, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary, with details on cash, equities, options, and other financial instruments. The closing balance is 112,325.84 Euros. The document also includes an income summary with credit interest and other income details.

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


document_description: This document is a statement of account for the period from December 1, 2006, to December 31, 2006, detailing income activity in Euros. It includes interest earned on deposited funds at an average rate of 3.099% for 30 days, resulting in a credit of 289.32 Euros.

title: Statement of Account for December 2006


document_description: This is a statement of account for the period from December 1, 2006, to December 31, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The statement provides a portfolio summary and monthly activity summary in British Pound Sterling, detailing cash balances, purchases, sales, funds received, and funds withdrawn. The closing balance is 92,233.73 GBP, with a net total cash income of 364.24 GBP for the month and 3,943.10 GBP year-to-date.


document_description: Statement of account for the period 12/01/06 to 12/31/06, showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: This document is a statement of account for the period from December 1, 2006, to December 31, 2006, for the account number 736FY. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, municipals, governments, corporates, money markets, and other assets. 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. The net portfolio value is reported as $8,144,515.73.

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 detailing trading activities for the period from December 1, 2006, to December 31, 2006. It includes various transactions such as market trades, wire transfers, and journal entries, with specific amounts debited and credited. The statement is associated with JPMorgan Chase and involves transactions with Credit Suisse.

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


document_description: Statement of account for the period 12/01/06 to 12/31/06 detailing trading activity and transactions in US dollars.

key_organizations:
CREDIT SUISSE SECURITIES (USA) LLC
PPL ENERGY SUPPLY LLC
RPM INCORPORATED
CBRL GROUP INC
PPL CORP
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of December 2006. It includes various transactions such as mark to market adjustments and journal entries involving companies like CenterPoint Energy Inc and PPL Corp. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for December 2006

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


document_description: Statement of account detailing income activity for December 2006, including interest transactions and substitute dividend charges.


document_description: This document is a financial statement of account for the period from December 1, 2006, to December 31, 2006. It includes a portfolio of equities with details on type, description, price, market value, estimated annual income, and current yield. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account

document_subtype: financial statement


document_description: This document is a statement of account for the period from December 1, 2006, to December 31, 2006. It details various financial securities held in a portfolio, including their types, descriptions, prices, market values, estimated annual incomes, and current yields. The total priced portfolio value is $4,677,238.27 with an estimated annual income of $52,655.80.


document_description: The document is a statement of account from Credit Suisse Securities (USA) LLC, providing information on accessing independent third-party research on companies covered in CSSU's research reports. It includes disclaimers about the responsibility and liability of CSSU regarding the independent research content and ratings.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of February 1, 2006, to February 28, 2006. It includes a multi-currency portfolio summary with values reported in USD for Swiss Franc, Euro, and British Pound Sterling holdings.

title: Statement of Account for February 2006


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of February 1, 2006, to February 28, 2006. 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.

title: Statement of Account for February 2006


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 02/01/06 to 02/28/06. The statement is in Swiss Francs and includes a portfolio summary and monthly activity summary. The current cash value is 268.53 with an opening and closing balance of the same amount. The document is issued by Credit Suisse Securities (USA) LLC.

key_locations:
London GBR
New York, NY

key_organizations:
CS SEC EUR LTD
FINANCIAL TRUST COMPANY INC
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 February 1, 2006, to February 28, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, municipals, taxable fixed income, 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, detailing credit interest, dividend income, municipal income, government income, other bond income, and other 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 10310-3629

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 detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various market transactions and journal entries, with amounts listed in Euros.

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


document_description: This document is a statement of account detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various transactions such as mark to market and journal entries involving Deutsche Post AG and Deutsche Postbank AG. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for February 2006

key_organizations:
Credit Suisse
Deutsche Post AG
Deutsche Postbank AG
JPMorgan Chase


document_description: Statement of Account for the period 02/01/06 to 02/28/06, detailing income activity and portfolio holdings in Euros.


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 02/01/06 to 02/28/06. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling. The current cash value is 49,982.42 GBP with a 100% asset allocation. The opening balance was 97,195.15 GBP, with funds received totaling 23,614.45 GBP and net total cash income of 413.92 GBP. The closing balance is 49,982.42 GBP.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from February 1, 2006, to February 28, 2006. It details trading and income activities, including multiple wire transactions and interest earned.

title: Statement of Account INV 203Q

key_locations:
New York, NY
London


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 02/01/06 to 02/28/06. The document provides a portfolio summary and monthly activity summary, including opening and closing balances, purchases, sales, funds received and withdrawn, and income summary.


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006, detailing trading activities and transactions in US dollars. It includes various market and journal transactions, mark to market activities, and wire transfers.


document_description: Statement of account detailing trading activity for the month of February 2006, including various transactions such as journal entries, market-to-market adjustments, and wire transfers. The document lists transactions involving companies like Amgen, Valassis Communications Inc, Supervalu Inc, and Walt Disney Company.


document_description: This document is a statement of account detailing trading activities for the period from February 1, 2006, to February 28, 2006. It includes various transactions such as journals and market-to-market activities involving entities like Wyeth, EDO Corporation, Amgen, and others. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account for undisclosed taxpayer ID for the period 02/01/06 to 02/28/06, detailing trading activity including journal entries, market transactions, and wire transfers.


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006. It details trading activity and financial transactions conducted during the month, including market transactions and journal entries. The statement includes debits and credits for various securities and financial instruments, with specific references to companies such as Amgen, Vornado Realty Trust, American Financial Group Inc, and Amylin Pharmaceuticals Inc. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account for the period 02/01/06 to 02/28/06 detailing trading activity for the month. Includes transactions such as journal entries and mark to market adjustments.


document_description: Statement of account detailing income activity for February 2006, including interest charges, rebates, and substitute dividend charges.


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006, detailing various equity holdings, their market values, and estimated annual incomes. The statement includes ratings from CSSU and independent providers like Standard & Poor's and Market Edge Research.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from February 1, 2006, to February 28, 2006. It details various stock holdings, their market values, and estimated annual incomes. The statement includes information on stocks such as Conseco Inc, Duke Energy Corp, EDO Corporation, General Motors, and others, with ratings provided by Standard & Poor's and other providers.


document_description: A financial statement of account for the period from February 1, 2006, to February 28, 2006, detailing various investments and their market values, estimated annual incomes, and current yields.


document_description: This document is a statement of account for the period from February 1, 2006, to February 28, 2006, detailing various securities held in a portfolio. It includes information on the type, description, price, market value, estimated annual income, and current yield of each security.


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


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of October 1, 2006, to October 31, 2006. It includes a multi-currency portfolio summary with values in Swiss Franc, Euro, and British Pound Sterling, converted to USD.


document_description: Statement of Account provided by Credit Suisse Securities (Europe) Limited for the period 10/01/06 to 10/31/06. It includes a multi-currency portfolio summary with values reported in USD.


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 10/01/06 to 10/31/06. The statement includes a portfolio summary and monthly activity summary with all amounts in Swiss Francs. The net portfolio value is 270.56 CHF.


document_description: Statement of account for the period 10/01/06 to 10/31/06 showing income activity in Swiss Francs, including interest earned on deposited funds.


document_description: This document is a statement of account for the period from October 1, 2006, to October 31, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. 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 also provides an income summary with credit interest, dividend income, municipal income, government income, and other bond income.


document_description: Statement of account for the period 10/01/06 to 10/31/06 showing income activity and interest earned on deposited funds.


document_description: This document is a statement of account for CS SEC EUR LTD for the period from October 1, 2006, to October 31, 2006. It provides a monthly activity summary in British Pound Sterling, detailing the current value of cash assets, opening and closing balances, and net total cash income. The statement also includes an income summary for the month and year-to-date, with specific amounts for credit interest, dividend income, and other income categories.

title: Statement of Account for CS SEC EUR LTD

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 October 1, 2006, to October 31, 2006, detailing income activity in British Pound Sterling. It includes interest earned on deposited funds at an average rate of 4.621% for 30 days, resulting in a credit of 346.22 GBP.

title: Statement of Account


document_description: This is a statement of account for the period from October 1, 2006, to October 31, 2006, for an undisclosed account with CS Sec EUR LTD: F/8/0 Financial Trust Company Inc. The statement includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, and other financial instruments. It provides opening and closing balances, net total cash income, and income summary for the month and year-to-date.

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


document_description: This document is a statement of account detailing trading activities for the month of October 2006. It includes various transactions such as market to market adjustments, journal entries, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for October 2006


document_description: Statement of account detailing trading activity for the period 10/01/06 to 10/31/06. Includes various transactions such as market to market and journal entries involving companies like CBRL Group Inc and RPM Incorporated.

key_organizations:
CBRL Group Inc
RPM Incorporated
CSX Corporation
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account detailing trading activity for the month of October 2006. It includes various transactions such as mark to market and journal entries involving companies like CenterPoint Energy Inc, CMS Energy Corp, HCC Insurance Holdings Inc, CBRL Group Inc, and CSX Corporation. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
CenterPoint Energy Inc
CMS Energy Corp
HCC Insurance Holdings Inc
CBRL Group Inc
CSX Corporation


document_description: This document is a statement of account detailing trading activities for the month. It includes various transactions such as market to market adjustments, journal entries, and wire transfers. The transactions involve companies like CSX Corporation, CenterPoint Energy Inc, and General Motors Corp. 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
CSX Corporation
CenterPoint Energy Inc
General Motors Corp


document_description: Statement of account detailing trading activity for the period 10/01/06 to 10/31/06. Includes various journal entries and market transactions with associated debits and credits.


document_description: A financial statement of account for the period 10/01/06 to 10/31/06, detailing various equity holdings, their market values, estimated annual incomes, and current yields.


document_description: This document is a statement of account for an undisclosed taxpayer for the period from October 1, 2006, to October 31, 2006. It details a portfolio of various financial instruments, including bonds and convertible notes, with their respective market values, estimated annual incomes, and current yields. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a Statement of Account provided by Credit Suisse Securities (Europe) Limited (CSSE) for informational purposes. It details a multi-currency portfolio summary with values reported in USD, including holdings in Swiss Franc, Euro, and British Pound Sterling. The statement specifies exchange rates and net portfolio values for each currency. It is noted that CSSE is not a SIPC member and the statement is not applicable to Credit Suisse Securities (USA) LLC.


document_description: Statement of Account for the period 09/01/06 to 09/30/06 provided by Credit Suisse Securities (Europe) Limited. 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: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 09/01/06 to 09/30/06. The document provides a portfolio summary and monthly activity summary in Swiss Francs, detailing cash, equities, options, convertibles, municipals, taxable fixed income, asset-backed securities, money markets, and other assets. The statement also includes an 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: Statement of account for the period 09/01/06 to 09/30/06, detailing income activity in Swiss Francs, including 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 September 1, 2006, to September 30, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, municipals, taxable fixed income, 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 showing income activity for the month, specifically interest earned on deposited funds at an average rate of 2.805% for 31 days. The closing balance is 111,210.61 EUR with a credit of 268.60 EUR.

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


document_description: Statement of account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 09/01/06 to 09/30/06. The statement includes a portfolio summary and monthly activity summary in British Pound Sterling.


document_description: Statement of Account for the period 09/01/06 to 09/30/06 showing income activity in British Pound Sterling. The account earned interest at an average rate of 4.613% for 31 days, resulting in a credit of 355.81 GBP. The closing and average balance was 90807.57 GBP.


document_description: This document is a statement of account for the period from September 1, 2006, to September 30, 2006, for CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC. It includes a portfolio summary and monthly activity summary with details on cash, equities, options, convertibles, short equities, and other financial instruments. The statement provides opening and closing balances, as well as debit and credit transactions.

title: Statement of Account INV 20ST REP


document_description: This document is a statement of account detailing trading activity for the month of September 2006. It includes various transactions such as market to market adjustments, wire transfers, and journal entries involving companies like CBRL Group Inc, Unisource Energy Corp Holdings Co, Masco Corp, PPL Corp, and CenterPoint Energy Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the month of September 2006. Includes various journal and market transactions involving companies like CenterPoint Energy Inc and Masco Corp, with offshore arranging flips and mark to market activities.


document_description: Statement of Account for the period 09/01/06 to 09/30/06 detailing trading activities including journal entries, market to market transactions, and wire transfers. The document includes transactions involving companies like MASCO CORP, CSX CORPORATION, SUPERVALU INC, and AMGEN INC.

key_organizations:
CREDIT SUISSE
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the month of September 2006. It includes various transactions such as market to market, journal entries, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for September 2006


document_description: Statement of Account for the period 09/01/06 to 09/30/06 detailing portfolio holdings and their market values.

key_organizations:
Credit Suisse
JPMorgan Chase


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


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for a financial trust company. It includes a multi-currency portfolio summary with values reported in USD, CHF, EUR, and GBP. The statement details cash balances, long and short market values, debit balances, and net portfolio values for each currency.


document_description: Statement of Account for the period 05/01/06 to 05/31/06 provided by Credit Suisse Securities (Europe) Limited. It includes a multi-currency portfolio summary with values reported in USD.


document_description: Statement of Account for the period 05/01/06 to 05/31/06, detailing portfolio summary and monthly activity in Swiss Francs. The account is managed by CS Sec EUR LTD and involves various financial instruments including cash, equities, and options. The closing balance is 269.03 Swiss Francs.

key_organizations:
CS Sec EUR LTD
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 05/01/06 to 05/31/06, showing income activity in Swiss Francs.


document_description: This document is a financial statement of account for the period from May 1, 2006, to May 31, 2006, for CS Sec EUR Ltd, a financial trust company based in London. It includes a portfolio summary with details on cash, equities, stocks, options, convertibles, and other assets. The statement provides a monthly activity summary, including opening and closing balances, funds received and withdrawn, and net total cash income. It also includes an income summary with credit interest, dividend income, and other bond income.

key_organizations:
CS Sec EUR Ltd
Credit Suisse
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 market-to-market and journal entries, with amounts in Euros. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for May 2006


document_description: This document is a financial statement of account for the period from May 1, 2006, to May 31, 2006. It includes transaction details such as journal entries and market activities, with all amounts in Euro. The statement lists various transactions including debits and credits related to KFW bonds and Deutsche Post AG, among others.


document_description: This document is a statement of account detailing trading activity for the month of May 2006. It includes various transactions such as journals and market activities, with amounts listed in Euros. The document also references Deutsche Post AG and Credit Suisse, and mentions confidential treatment requested by JPMorgan Chase.

key_organizations:
Deutsche Post AG
Credit Suisse
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. The statement lists various journal entries and market transactions, as well as trading activities involving entities like KFW and Deutsche Post AG. 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
Deutsche Post AG


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


document_description: This document is a financial statement of account for CS SEC EUR LTD for the period from May 1, 2006, to May 31, 2006. It provides a portfolio summary and monthly activity summary in British Pound Sterling, detailing current values, percentage of assets, debits, and credits. The statement includes information on cash equities, stocks, options, convertibles, short equities, municipals, taxable fixed income, governments & agencies, corporates, asset-backed securities, money markets, debt options, and other assets. The net portfolio value is reported as 89,815.36 GBP.

title: Statement of Account for CS SEC EUR LTD


document_description: Statement of account for the period 05/01/06 to 05/31/06, detailing transactions in British Pound Sterling.

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 for the period of May 1, 2006, to May 31, 2006. 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 funds withdrawn. It also includes an income summary with credit interest, dividend income, and other bond income.

title: Statement of Account for CS SEC EUR LTD

key_organizations:
CS SEC EUR LTD
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 transactions such as market to market, wire transfers, and journal entries.

document_subtype: statement of account


document_description: Statement of account detailing trading activity for the month of May 2006, including various journal entries, market transactions, and tender charges.


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 market marking, journal entries, and wire transfers, with specific details on quantities, descriptions, and amounts debited or credited.


document_description: This document is a statement of account for an investment account for the period of May 1, 2006, to May 31, 2006. It details various trading activities including journal entries, market-to-market transactions, and securities received and delivered. The statement includes transactions involving companies such as Allergan Inc and Conseco Inc.


document_description: Statement of Account for the period 05/01/06 to 05/31/06 detailing trading activity including journal entries, market adjustments, and wire transfers.


document_description: Statement of account detailing trading activity for the period from May 1, 2006, to May 31, 2006. Includes various transactions such as tenders, journals, and mark to market activities.


document_description: This document is a statement of account detailing trading activity for the month of May 2006. It includes various journal entries and market transactions involving companies such as PPL Corp, Conseco Inc, Allergan Inc, Masco Corp, CMS Energy Corp, Duke Energy Bldg Corp, and CenterPoint Energy Inc. The transactions involve offshore arranging flips and mark to market activities.


document_description: Statement of account detailing trading activity for the period from May 1, 2006, to May 31, 2006. Includes various journal transactions involving companies such as Allergan Inc, Masco Corp, CMS Energy Corp, Duke Energy Hldg Corp, Centerpoint Energy Inc, and others. Transactions include offshore arranging flips and mark to market activities.


document_description: Statement of account detailing trading activity for the period from May 1, 2006, to May 31, 2006. Includes various journal and market transactions involving American Financial Group Inc., RPM Incorporated, TJX Companies Inc, Allergan Inc, and CSX Corporation.


document_description: Statement of account for the period 05/01/06 to 05/31/06 detailing trading and income activities. Includes mark to market transactions, journal entries for various companies, and interest and dividend activities.


document_description: Statement of account detailing income activity for the month of May 2006, including substitute dividend charges and interest credits.


document_description: This document is a statement of account for an undisclosed investment representative account for the period of May 1, 2006, to May 31, 2006. It includes details of various equity holdings, their market values, and estimated annual incomes.

key_organizations:
American Financial Group Inc
Amgen
CBRL Group Inc
CMS Energy Corp
CSX Corporation
Celgene Corporation
CenterPoint Energy Inc
Cheniere Energy Inc
EDO Corporation
Credit Suisse
JPMorgan Chase


document_description: This document is a statement of account for the period from May 1, 2006, to May 31, 2006. It includes a portfolio of various securities with details such as type, description, price, market value, estimated annual income, and current yield. 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 from May 1, 2006, to May 31, 2006. It details a portfolio of various corporate bonds and convertible securities, including their types, descriptions, prices, market values, estimated annual incomes, and current yields. The total priced portfolio value is $11,516,071.76 with an estimated annual income of $275,800.62 and a current yield of 2.395%.


document_description: The document is a statement of account from Credit Suisse Securities (USA) LLC, providing information about independent third-party research on companies covered in CSSU's research reports. It includes disclaimers about the responsibility and liability of CSSU regarding the independent research and its ratings.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited (CSSE) for informational purposes. It includes a multi-currency portfolio summary with values reported in USD, CHF, EUR, and GBP. The statement details cash balances, long and short market values, debit and short balances, and net portfolio values for each currency. Exchange rates are provided for currency conversions.


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of July 1, 2006, to July 31, 2006. It details the multi-currency portfolio with a base currency in USD, showing cash balance, long and short market values, debit and short balances, and net portfolio value.

title: Statement of Account for July 2006

key_locations:
London, GBR
New York, NY, USA


document_description: Statement of Account for the period 07/01/06 to 07/31/06 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, showing a current cash value of 269.64 Swiss Francs and a net total cash income of 0.30 Swiss Francs for the month.


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


document_description: This is a statement of account for the period from July 1, 2006, to July 31, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The statement provides a portfolio summary, monthly activity summary, and income summary, detailing various financial activities and balances in Euros.

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 detailing trading activities for the period from July 1, 2006, to July 31, 2006. It includes various mark-to-market transactions with corresponding debits and credits in Euros.

title: Statement of Account for July 2006


document_description: Statement of account for trading activity from July 1, 2006, to July 31, 2006, with all amounts in Euro. Includes various transactions such as mark to market, delivered, received, and journal entries.

key_organizations:
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA)LLC
JPMorgan Chase
DEUTSCHE POSTBANK AG


document_description: Statement of account for the period 07/01/06 to 07/31/06, detailing income activity and portfolio information in Euros.


document_description: Statement of Account for CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC for the period 07/01/06 to 07/31/06. The statement provides a portfolio summary and monthly activity summary in British Pound Sterling, with a closing balance of 90,472.43 GBP. The document includes income summary details and contact information for Credit Suisse Securities (USA) LLC.

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


document_description: This document is a statement of account for the period from July 1, 2006, to July 31, 2006. It includes income activity for the month, specifically interest earned on deposited funds.

title: Statement of Account for July 2006


document_description: Statement of Account for the period 07/01/06 to 07/31/06 for CS SEC EUR LTD on behalf of Financial Trust Company Inc. The document provides a portfolio summary and monthly activity summary, detailing various financial transactions and balances in US dollars.


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 various transactions such as market trades, journal entries, and wire transfers, with specific amounts debited and credited. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: Statement of account detailing trading activity for the period from July 1, 2006, to July 31, 2006. Includes various transactions such as journal entries, market-to-market adjustments, and wire transfers.

key_organizations:
CENTERPOINT ENERGY INC
VALASSIS COMMUNICATION INC
PPL CORP
TJX COMPANIES INC NEW
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA) LLC
JPMorgan Chase


document_description: Statement of account detailing trading activity for the period 07/01/06 to 07/31/06. Includes various market and journal transactions with offshore arranging flips between accounts 736FYO and 746FYO.


document_description: This document is a statement of account detailing trading activities for the month of July 2006. It includes various transactions such as journal entries, market to market adjustments, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC and involves offshore arranging flips and other financial activities.

title: Statement of Account for July 2006


document_description: This document is a financial statement of account for a portfolio managed by Logan, detailing various equities, their market values, and estimated annual incomes. The equities include American Financial Group Inc, Amgen, CBRL Group Inc, CMS Energy Corp, CSX Corporation, Celgene Corporation, CenterPoint Energy Inc, Cheniere Energy Inc, and EDO Corporation. Each entry includes a CSSU rating and an independent rating provided by Standard & Poor's or Market Edge Research.

title: Statement of Account


document_description: This document is a statement of account for an undisclosed taxpayer for the period from July 1, 2006, to July 31, 2006. It details various portfolio holdings, including types, descriptions, prices, market values, estimated annual incomes, and current yields. The statement includes investments in companies such as General Motors, HCC Insurance Holdings Inc., Masco Corp, PPL Corp, RPM Incorporated, Supervalu Inc, Unisource Energy Corp, Vornado Realty Trust, American Financial Group Inc, Amgen Inc, CBRL Group Inc, CMS Energy Corp, CSX Corp, Celgene Corp, Centerpoint Energy Inc, and Cheniere Energy Inc. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: The document is a statement of account from Credit Suisse Securities (USA) LLC, providing information on accessing independent third-party research on companies covered in CSSU's research reports. It includes disclaimers about the responsibility and liability of CSSU regarding the independent research content and ratings.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of June 1, 2006, to June 30, 2006. It includes a multi-currency portfolio summary with details on cash balances, market values, and exchange rates for Swiss Franc, Euro, and British Pound Sterling.


document_description: Statement of Account for the period 06/01/06 to 06/30/06 provided by Credit Suisse Securities (Europe) Limited. It includes a multi-currency portfolio summary reported in USD, detailing cash balance, long and short market values, debit and short balances, and net portfolio value.


document_description: This document is a statement of account for the period from June 1, 2006, to June 30, 2006, for an undisclosed taxpayer. The statement is issued by CS Sec EUR Ltd and Credit Suisse Securities (USA) LLC. It provides a portfolio summary and monthly activity summary in Swiss Francs, detailing cash balances, credit interest, and net total cash income. The document also includes contact information for Credit Suisse Securities (USA) LLC.

title: Statement of Account for June 2006

key_organizations:
CS Sec EUR Ltd
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from June 1, 2006, to June 30, 2006, detailing income activity in Swiss Francs. It includes interest earned on deposited funds at an average rate of 0.923% for 31 days, resulting in a credit of 0.31 Swiss Francs.

title: Statement of Account for June 2006


document_description: This document is a statement of account for the period from June 1, 2006, to June 30, 2006, detailing trading activities in Euros. It includes mark-to-market transactions with debits and credits listed for various dates.


document_description: Statement of account for the period 06/01/06 to 06/30/06, detailing trading and income activity in Euros. Includes mark to market transactions and interest activities.


document_description: A financial statement of account for the period 06/01/06 to 06/30/06, detailing equities and other assets held, including Deutsche Postbank AG and convertible bonds.

key_organizations:
Credit Suisse
Deutsche Postbank AG
JPMorgan Chase


document_description: Statement of Account for the period 06/01/06 to 06/30/06, detailing portfolio summary and monthly activity in British Pound Sterling.

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 06/01/06 to 06/30/06, showing income activity in British Pound Sterling. Includes interest earned on deposited funds.


document_description: This document is a financial statement of account for the period from June 1, 2006, to June 30, 2006, for an undisclosed account. It includes a portfolio summary, monthly activity summary, and income summary. The statement details various financial activities such as opening and closing balances, purchases, sales, funds received and withdrawn, and income from dividends and bonds. The net portfolio value is reported as $7,034,418.66.

title: Statement of Account for June 2006

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


document_description: Statement of account detailing trading activity for the period 06/01/06 to 06/30/06. Includes various transactions such as market to market, journal entries, and wire transfers.

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


document_description: Statement of account detailing trading activity for the period 06/01/06 to 06/30/06. Includes various transactions such as journals, market to market, and wire transfers involving companies like Masco Corp, CSX Corporation, PPL Corp, TJX Companies Inc, RPM Incorporated, and CBRL Group Inc.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: Statement of account for the period 06/01/06 to 06/30/06 detailing trading activity including mark to market and journal transactions.


document_description: This document is a statement of account detailing trading and income activities for the period from June 1, 2006, to June 30, 2006. It includes mark-to-market transactions, wire transfers, and interest activities.


document_description: Statement of account for the period 06/01/06 to 06/30/06, detailing income activity including substitute dividend charges and interest credits.

key_organizations:
TJX Companies Inc
American Finl Group Inc
EDO Corporation
CenterPoint Energy Inc
Unisource Energy Corp Hldgs Co
General Motors
Allergan Inc
Supervalu Inc
CSX Corporation
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a financial statement of account for the period from June 1, 2006, to June 30, 2006. It includes income activity for the month, specifically dividend transactions related to Duke Energy Holding Corp, and a portfolio summary detailing equities such as American Financial Group Inc and CBRL Group Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Duke Energy Holding Corp
American Financial Group Inc
CBRL Group Inc
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: A financial statement detailing the portfolio holdings and market values for the period of June 1, 2006, to June 30, 2006. The document includes information on various corporations such as CMS Energy Corp, CSX Corporation, Celgene Corporation, and others, with details on stock quantities, prices, market values, and ratings.

key_organizations:
CMS Energy Corp
CSX Corporation
Celgene Corporation
CenterPoint Energy Inc
Cheniere Energy Inc
EDO Corporation
General Motors
HCC Insurance Holdings Inc
Masco Corp
PPL Corp
RPM Incorporated
SuperValu Inc
TJX Companies 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, 2006, to June 30, 2006. It details various financial holdings, including long and short positions in different companies, along with their market values, estimated annual incomes, and current yields. The document is associated with Credit Suisse and JPMorgan Chase.


document_description: A financial statement of account for the period 06/01/06 to 06/30/06, detailing a portfolio of investments with market values, estimated annual income, and current yield percentages.


document_description: The document is a statement of account from Credit Suisse Securities (USA) LLC, providing information on independent third-party research available to clients. It includes disclaimers about the responsibility and liability of CSSU regarding the research content and ratings.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of January 1, 2006, to January 31, 2006. It includes a multi-currency portfolio summary with details on cash balances, exchange rates, and net portfolio values in Swiss Francs, Euros, and British Pounds Sterling.


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of 01/01/06 to 01/31/06. It includes a multi-currency portfolio summary with values reported in USD. The statement details cash balance, long market value, short market value, debit balance, short balance, and net portfolio value.


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 01/01/06 to 01/31/06. The statement includes a portfolio summary and monthly activity summary in Swiss Francs, with a closing balance of 268.53 CHF.

key_locations:
1 CABOT SQUARE, LONDON GBR
ELEVEN MADISON AVENUE, NEW YORK, NY


document_description: This document is a Statement of Account for CS SEC COMPANY INC, detailing the portfolio summary and monthly activity summary in Euros. It includes information on cash balances, equities, stocks, options, convertibles, short equities, and other assets. The document also provides a summary of income and expenses, including credit interest, dividend income, and other bond income. The statement is associated with Credit Suisse Securities (USA) LLC and mentions that credit balances are pending reinvestment.

document_date: unknown

key_organizations:
CS SEC COMPANY INC
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from January 1, 2006, to January 31, 2006. It details trading activities for the month, including various market transactions and adjustments, with amounts listed in Euros. The statement is issued by Credit Suisse Securities (USA) LLC.

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


document_description: This document is a statement of account detailing trading activity for the month of January 2006. It includes various transactions such as journal entries and mark to market activities, with amounts in Euro. The statement is associated with Credit Suisse Securities (USA) LLC.

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


document_description: This document is a financial statement of account for the period from January 1, 2006, to January 31, 2006. It details income activity, including interest transactions and portfolio holdings, with amounts in Euro. The statement includes transactions related to Deutsche Postbank AG, Deutsche Post AG, and Kreditanstalt fuer Wiederaufbau, among others.

title: Statement of Account for January 2006

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


document_description: Statement of Account for the period 01/01/06 to 01/31/06, detailing portfolio summary and monthly activity in British Pound Sterling.


document_description: Statement of account for January 2006 showing trading and income activity in British Pound Sterling.


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 a monthly activity summary, detailing various financial activities such as cash balances, equities, convertibles, and other assets. The statement 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 for the period from January 1, 2006, to January 31, 2006, detailing trading activities and transactions in US dollars. It includes various transactions such as market to market adjustments, journal entries, and wire transfers.

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


document_description: This document is a statement of account detailing trading activity for the month of January 2006. It includes various transactions such as market to market adjustments, wire transfers, and journal entries involving companies like International Game Technologies, Duke Energy Corp, and Amylin Pharmaceuticals 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 January 2006. It includes various transactions such as market to market adjustments, journal entries, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC and involves offshore arranging flips and transactions between accounts 736FYO and 746FYO.

title: Statement of Account for January 2006


document_description: Statement of account detailing trading and income activity for January 2006. Includes mark to market transactions, journal entries, interest charges, and substitute dividend charges.


document_description: Statement of account detailing income activity for January 2006, including dividends, substitute dividend charges, and interest credits.


document_description: This document is a statement of account for the period from January 1, 2006, to January 31, 2006. It includes a portfolio of various securities with details such as type, description, price, market value, estimated annual income, and current yield. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: A financial statement detailing the portfolio holdings and market values for the period of January 1, 2006, to January 31, 2006. The statement includes various convertible notes and bonds from companies such as Allergan Inc, American Financial Group Inc, Amgen Inc, and others, with details on market value, estimated annual income, and current yield.


document_description: Statement of Account for the period 01/01/06 to 01/31/06 detailing portfolio holdings and their market values, estimated annual income, and current yield.


document_description: The document is a statement of account from Credit Suisse Securities (USA) LLC, providing information on independent third-party research available to clients. It includes disclaimers about the responsibility and liability of CSSU regarding the research content and ratings.


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of November 1, 2006, to November 30, 2006. It includes a multi-currency portfolio summary with values reported in USD, CHF, EUR, and GBP.


document_description: This document is a statement of account for the period from November 1, 2006, to November 30, 2006, showing income activity in Swiss Francs. It includes interest earned on deposited funds at an average rate of 1.390% for 31 days, resulting in a credit of 0.31 Swiss Francs.

title: Statement of Account


document_description: This document is a statement of account for the period from November 1, 2006, to November 30, 2006, for CS SEC EUR LTD on behalf of Financial Trust Company Inc. It includes a portfolio summary and monthly activity summary, detailing cash, equities, stocks, options, and other financial instruments. The statement provides information on opening and closing balances, credit interest, and other income and expenses in Euros.

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 11/01/06 to 11/30/06 showing income activity in Euros, including interest earned on deposited funds.


document_description: This is a statement of account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC, covering the period from November 1, 2006, to November 30, 2006. The statement includes a portfolio summary and monthly activity summary, detailing cash balances, equities, stocks, options, and other financial instruments. The closing balance is 91,869.49 GBP, with a net total cash income of 359.89 GBP for the month and 3,578.86 GBP year-to-date.

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


document_description: This is a statement of account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 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 provides opening and closing balances, as well as details on purchases, sales, funds received, and funds 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 activity for the month of November 2006. It includes various transactions such as market trades and journal entries, with debits and credits listed in US dollars.

key_organizations:
CREDIT SUISSE
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 market to market, wire transfers, and journal entries.


document_description: This document is a statement of account detailing trading activities for the month of November 2006. It includes various transactions such as market marking, journal entries, and wire transfers. The statement is issued by Credit Suisse Securities (USA) LLC and involves entities like RPM Incorporated, EDO Corporation, and PPL Energy Supply LLC.

title: Statement of Account for November 2006

key_organizations:
Credit Suisse Securities (USA) LLC
RPM Incorporated
EDO Corporation
PPL Energy Supply LLC


document_description: Statement of Account for the period 11/01/06 to 11/30/06 detailing trading activity, including transactions such as mark to market, journal entries, and wire transfers. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account detailing trading and income activity for the period from November 1, 2006, to November 30, 2006. It includes various market transactions, interest charges, and substitute dividend charges.

key_organizations:
CREDIT SUISSE SECURITIES (USA) LLC
JPMorgan Chase


document_description: Statement of account detailing income activity for the month of November 2006, including interest credits from various bonds.


document_description: This document is a statement of account for the period from November 1, 2006, to November 30, 2006. It details various equity holdings, their market values, estimated annual incomes, and current yields. The equities include American Financial Group Inc, CBRL Group Inc, CMS Energy Corp, CSX Corporation, Celgene Corporation, CenterPoint Energy Inc, EDO Corporation, HCC Insurance Holdings Inc, Masco Corp, PPL Corp, RPM Incorporated, and Unisource Energy Corp Hldg Co.

key_organizations:
American Financial Group Inc
CBRL Group Inc
CMS Energy Corp
CSX Corporation
Celgene Corporation
CenterPoint Energy Inc
EDO Corporation
HCC Insurance Holdings Inc
Masco Corp
PPL Corp
RPM Incorporated
Unisource Energy Corp Hldg Co
Credit Suisse
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, detailing a portfolio of investments with their respective types, descriptions, prices, market values, estimated annual incomes, and current yields. The total priced portfolio value is $9,767,465.79 with an estimated annual income of $104,913.20.


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


document_description: Statement of Account for the period 04/01/06 to 04/30/06 provided by Credit Suisse Securities (Europe) Limited for Financial Trust Company Inc. The statement includes multi-currency portfolio details with cash balances, exchange rates, and net portfolio values in Swiss Franc, Euro, and British Pound Sterling.

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


document_description: Statement of Account for the period 04/01/06 to 04/30/06 provided by Credit Suisse Securities (Europe) Limited. It includes a multi-currency portfolio summary with values reported in USD.


document_description: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC for the period 04/01/06 to 04/30/06. The statement is in Swiss Francs and includes a portfolio summary and monthly activity summary. The current cash value is 268.73 with a net total cash income of 0.18. The statement is issued by Credit Suisse Securities (USA) LLC.

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 04/01/06 to 04/30/06 showing income activity and interest earned on deposited funds.


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 April 1, 2006, to April 30, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, municipals, taxable fixed income, governments & agencies, corporates, asset-backed securities, money markets, and other assets. The statement provides opening and closing balances, purchases, sales, funds received and withdrawn, net total cash income, and other financial activities. The net portfolio value is reported as 103,495.39 Euros.

key_locations: 9 WEST 57TH STREET, 27TH FLOOR, NEW YORK NY 10019

key_locations: ELEVEN MADISON AVENUE, NEW YORK, NY 1C010-3629

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 April 1, 2006, to April 30, 2006, detailing trading activities in Euros. It includes various mark-to-market transactions and a journal entry related to Deutsche Post AG.


document_description: Statement of account detailing trading activity for the period 04/01/06 to 04/30/06, with all amounts in Euro. Includes transactions such as market journals and mark to market activities.


document_description: Statement of account for the period 04/01/06 to 04/30/06, detailing income activity and portfolio holdings in Euros.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: Statement of Account for CS SEC EUR LTD with financial activities for the period 04/01/06 to 04/30/06. The document includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, and other financial instruments. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
CS SEC EUR LTD
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 04/01/06 to 04/30/06, detailing trading activity in British Pound Sterling, including multiple wire transactions.


document_description: Statement of account for April 2006 showing income activity in British Pound Sterling, including interest earned.


document_description: This document is a statement of account from Credit Suisse Securities (USA) LLC for the period from September 1, 2006, to April 30, 2006. It includes a portfolio summary and a monthly activity summary, detailing various financial activities such as cash balances, equities, convertibles, and other assets. The statement also provides an income summary with details on credit interest, dividend income, and other bond income.

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


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 wire transfers, with specific details on quantities, descriptions, and amounts debited or credited.

title: Statement of Account for April 2006


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, mark to market, and wire transfers involving corporations like CS% Corporation, Duke Energy HLDG Corp, Conseco Inc, Masco Corp, and CenterPoint Energy Inc. The document is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
CS% Corporation
Duke Energy HLDG Corp
Conseco Inc
Masco Corp
CenterPoint Energy Inc


document_description: Statement of account detailing trading activity for the period from 09/01/06 to 09/30/06. Includes various journal entries and mark to market transactions involving companies such as Conseco Inc, American Finl Group Inc, TJX Companies Inc, RPM Incorporated, Centerpoint Energy Inc, PPL Corp, and Duke Energy Hldg Corp.