📄 Extracted Text (137 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
17 OF 17
" ALL AMOUNTS IN US DOLLAR ••*
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE 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.
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
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CREDIT SUISSE ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062058
EFTA01582516
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EFTA01582516
Dataset
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