Case File
efta-efta01582516DOJ Data Set 10CorrespondenceEFTA Document EFTA01582516
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Unknown
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DOJ Data Set 10
Reference
efta-efta01582516
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Statement of Account
" ALL AMOUNTS IN US DOLLAR ••*
TYPE
LONG OR
DESCRIPTION
SHORT(S)
INV REP
20ST
PORTFOLIO
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
736FY
UNDISCLOSED
09/01/06 TO 09/30/06
17 OF
PRICE
MARKET
VALUE
ESTIMATED
CURRENT
ANNUAL INCOME
YIELD %
01
3,830,000
RPM INTL INC SR NT CV 33
56.62500
2,168,737.50
53,198.70
2.453
01.3890 05/13/2033
01
4,000,000
SUPERVALU INC SR CVT BOND "CONTRA"
32.50000
1,300,000.00
11/02/2031
01
500,000
UNISOURCE ENERGY CORP CVT 144A
103.25000
516,250.00
22,500.00
4.358
04.5000 03/01/2035
01
789,000
VALASSIS COMMUNICATIONS INC
SR
62.50000
493,125.00
8,552.76
1.734
NT CV1.
01.0843 05/22/2033
TOTAL PRICED PORTFOLIO
8,339,432.61
138,262.18
1.658
Please see the last page for securities ratings disclosure letter.
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CREDIT SUISSE
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
TEL: 212-325-2000
FAX: 212-538-5540
17
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062058
EFTA01582516
Technical Artifacts (6)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
DESCRIPTIONSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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