-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U7u+Z/h1Ssj6B+EeQ9yPm/xxag8AAVx7DGANj197ANTz7AB1TbyjxkKG6MHdRzHy UzRKsr+mJt49KtVwUsnPlQ== 0000948046-07-000145.txt : 20070321 0000948046-07-000145.hdr.sgml : 20070321 20070321160924 ACCESSION NUMBER: 0000948046-07-000145 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070321 DATE AS OF CHANGE: 20070321 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 13294498 STATE OF INCORPORATION: I8 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: I8 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: I8 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CAREMARK RX INC CENTRAL INDEX KEY: 0001000736 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 631151076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-47839 FILM NUMBER: 07709285 BUSINESS ADDRESS: STREET 1: 3000 GALLERIA TOWER STREET 2: STE 1000 CITY: BIRMINGHAM STATE: AL ZIP: 35244 BUSINESS PHONE: 2057338996 MAIL ADDRESS: STREET 1: 3000 GALLERIA TOWER STREET 2: SUITE 1000 CITY: BIRMINGHAM STATE: AL ZIP: 35244 FORMER COMPANY: FORMER CONFORMED NAME: MEDPARTNERS INC DATE OF NAME CHANGE: 19960912 FORMER COMPANY: FORMER CONFORMED NAME: MEDPARTNERS INC /DE/ DATE OF NAME CHANGE: 19960912 FORMER COMPANY: FORMER CONFORMED NAME: MEDPARTNERS MULLIKIN INC DATE OF NAME CHANGE: 19950915 SC 13D 1 caremarkrx13d.txt 13D FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Caremark RX Inc. - -------------------------------------------------------------------------------- (Name of Issuer) - -------------------------------------------------------------------------------- Common Stock, Par value $0.001 - -------------------------------------------------------------------------------- (Title of Class of Securities) 141705103 - -------------------------------------------------------------------------------- (CUSIP Number) Jeffrey Ruiz Deutsche Bank AG c/o Deutsche Bank Securities Inc. 60 Wall Street New York, NY 10005 (212) 250-3667 - -------------------------------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) March 13, 2007 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Sections 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box [ ]. Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Section 240.13d-7 for other parties to whom copies are to be sent. *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The Information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Cusip No. 141705103 - ------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Deutsche Bank AG - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS WC (See Item 3) - ----- -------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ] - ----- -------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Deutsche Bank AG is organized under the laws of the Federal Republic of Germany. - ----- -------------------------------------------------------------------------- 7 SOLE VOTING POWER 35,700,114 ---------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY 285,090 OWNED BY ---------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 35,700,114 ---------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 285,090 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 35,985,204 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.4% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON BK - -------------------------------------------------------------------------------- Cusip No. 141705103 - --------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Deutsche Bank Securities Inc. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS WC (See Item 3) - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 0 ---------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY 285,090 OWNED BY ---------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 0 ---------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 285,090 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 285,090 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.06% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON BD - -------------------------------------------------------------------------------- Item 1. Security and Issuer This statement on Schedule 13D (this "Statement") relates to shares of common stock, par value $0.001 per share (the "Shares"), of Caremark RX Inc.(the "Issuer"). The Issuer has its principal executive offices at 211 Commerce Street Nashville , TN 37201 Item 2. Identity and Background (a) This Statement is being filed by Deutsche Bank Securities Inc. ("DBSI") and Deutsche Bank AG ("Deutsche Bank", together with DBSI, the "Reporting Persons" and each, a "Reporting Person"). A joint filing agreement has been filed as Exhibit 1 to this Statement pursuant to Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). DBSI is a corporation organized under the laws of Delaware, and is a wholly-owned subsidiary of DB US Financial Markets Holding Corporation ("DBUSFM"). DBUSFM is a wholly-owned subsidiary of Deutsche Bank Americas Holding Corporation, a wholly-owned subsidiary of Taunus Corporation, which in turn is a wholly-owned subsidiary of Deutsche Bank. Deutsche Bank is organized under the laws of the Federal Republic of Germany. The securities acquired by Deutsche Bank covered by this Statement were acquired through the London Branch of Deutsche Bank, which is licensed by the United Kingdom banking authority. (b) The address of the principal place of business of Deutsche Bank is Taunusanlage 12, 60325 Frankfurt, Federal Republic of Germany. The address of the principal office of DBSI is 60 Wall Street, New York, New York 10005. (c) and (f) The principal business of the Reporting Persons and the name, business address, principal occupation or employment and citizenship of each of the executive officers, directors, controlling persons and trustees, as applicable of each of the Reporting Persons and each corporation and other person ultimately in control of the Reporting Persons are set forth on Schedule 1 to this Statement which is incorporated herein. Set forth on Schedule 1 to this Statement, and incorporated herein by reference, is a list of the executive officers and directors of each of Deutsche Bank and DBSI that contain the following information with respect to each such person: (i) name; (ii) business address; (iii) present principal occupation or employment and the name and business address of each corporation or organization in which each such employment is conducted; and (iv) citizenship. (d) and (e) During the last five years, none of the Reporting Persons and, to the best knowledge of the Reporting Persons, none of the persons named on Schedule 1 to this Statement has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or has been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which such person was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws. Item 3. Source and Amount of Funds or Other Consideration The source of the funds for the purchase of the Shares was working capital of the Reporting Persons. Item 4. Purpose of Transaction All of the Shares reported herein as having been acquired or disposed of were from the accounts of Deutsche Bank AG, London Branch and DBSI and were acquired or disposed of as part of their proprietary trading activities or in order to hedge its exposure to certain derivative contracts entered into with its clients. On March 13, 2007 the total number of Shares that may have been deemed beneficially owned by the Reporting Persons exceeded 5% of the total number of Shares outstanding. The Reporting Persons qualify as institutions that may file securities ownership reports required by the Securities Exchange Act on Schedule 13G. The Issuer entered into an Agreement and Plan of Merger, dated as of November 1, 2006, by and between the Issuer and CVS Corporation. Deutsche Bank acquired Shares held in an arbitrage account subsequent to the announcement of the merger. As a result, under interpretations of the Staff of the Securities and Exchange Commission, Deutsche Bank may be deemed to have purchased the Shares with the purpose of, or with the effect of, changing or influencing control of the Issuer, in connection with the proposed merger and the Reporting Persons are therefore filing this report on Schedule 13D. The Reporting Persons reserve the right to acquire, or cause to be acquired, additional securities of the Issuer or derivatives or other instruments related thereto, to dispose of, or cause to be disposed, such securities, derivatives or other instruments at any time and to formulate other purposes, plans or proposals regarding the Issuer or any of its securities, to the extent deemed advisable in light of general investment and trading policies of the Reporting Persons, market conditions or other factors. Except as set forth herein, the Reporting Persons do not have any plans or proposals at this time that relate to or would result in any of the transactions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Item 5. Interest in Securities of the Issuer (a) and (b) According to information filed by the Issuer with the Securities and Exchange Commission in its Form 10-K for the year ended December 31,2006, the number of Shares outstanding was 426,600,623 as of January 31, 2007. As of March 13, 2007, the reporting Person may have been deemed the beneficial owner of 30,054,403 Shares (approximately 7.04% of the total number of Shares outstanding). As of March 20,2007 the reporting Person may have been deemed the beneficial owner of 35,985,204 Shares (approximately 8.4% of the total number of Shares outstanding). Deutsche Bank AG,London Branch 33,243,855 Deutsche Bank AG,London Branch (arbitrage) 2,456,259 Deutsche Bank Securities Inc. 285,090 (c) Transactions by the Reporting Person in the Shares effected during the past sixty days are set forth in Schedule 2 to this Schedule 13D, which is incorporated by reference herein. (d) Not applicable. (e) Not applicable Item 6. Contracts, Arrangements, Understandings, or Relationships with Respect to Securities of the Issuer From time to time, the Reporting Persons may lend, pledge or enter into repurchase transactions relating to portfolio securities, including the Shares, to and with brokers, banks or other financial institutions. From time to time, effect, short sale transactions, and may purchase securities for the purpose of closing out short positions in such securities. Except as set forth above, the Reporting Persons does not have any contracts, arrangements, understandings or relationships with respect to any securities of the Issuer. Item 7. Material to be Filed as Exhibits Attached as Exhibit 1 to this Statement is the Joint Filing Agreement dated March 21, 2007, between Deutsche Bank AG and Deutsche Bank Securities Inc. SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this Statement is true, complete and correct. Dated as of March 21, 2007 DEUTSCHE BANK AG By: /s/ Jeffrey A. Ruiz -------------------------- Name: Jeffrey A. Ruiz Title: Director DEUTSCHE BANK AG By: /s/ Cesar A. Coy -------------------------- Name: Cesar A. Coy Title: Assistant Vice President DEUTSCHE BANK SECURITIES INC. By: /s/ Margaret Adams -------------------------- Name: Margaret Adams Title: Director DEUTSCHE BANK SECURITIES INC. By: /s/ Jeffrey A. Ruiz -------------------------- Name: Jeffrey A. Ruiz Title: Director Schedule 1 Executive Officers, Directors, Controlling Persons and Trustees of Deutsche Bank AG and each Person Ultimately in Control of Deutsche Bank AG Deutsche Bank AG is organized under the laws of the Federal Republic of Germany. The principal business of Deutsche Bank AG is the provision of financial and related services. Deutsche Bank AG is the largest banking institution in the Federal Republic of Germany and is the parent company of a group consisting of banks, capital market and fund management companies, mortgage banks and property finance companies, installment financing and leasing companies, insurance companies, research and consultancy companies and other companies. Deutsche Bank AG is organized under the laws of the Federal Republic of Germany, and the address of its principal place of business is Taunusanlage 12, 60325 Frankfurt, Federal Republic of Germany. - -------------------------------------------------------------------------------- Name PRESENT PRINCIPAL OCCUPATION OR EMPLOYEMENT BUSINESS ADDRESS CITIZENSHIP - -------------------------------------------------------------------------------- Dr. Josef Ackermann Chairman of the Group Executive Committee and Member of the Board of Managing Directors, Deutsche Bank AG Deutsche Bank AG Taunusanlage 12 60325 Frankfurt The Federal Republic of Germany Citizenship: Swiss - -------------------------------------------------------------------------------- Dr. Tessen von Heydebreck Member of the Board of Managing Directors, Deutsche Bank AG Deutsche Bank AG Taunusanlage 12 60325 Frankfurt The Federal Republic of Germany Citizenship: German - -------------------------------------------------------------------------------- Dr. Hermann-Josef Lamberti Member of the Board of Managing Directors, Deutsche Bank AG Deutsche Bank AG Taunusanlage 12 60325 Frankfurt The Federal Republic of Germany Citizenship: German - ---------------------------- --------------------------------------------------- Dr. Clemens Borsig Member of the Board of Managing Directors, Deutsche Bank AG Deutsche Bank AG Taunusanlage 12 60325 Frankfurt The Federal Republic of Germany Citizenship: German - ---------------------------- --------------------------------------------------- Executive Officers, Directors, Controlling Persons and Trustees of Deutsche Bank Securities Inc. Deutsche Bank Securities Inc. (DBSI) is registered with the SEC as a broker-dealer and is a member of the NASD, SIPC, NYSE, and a number of other securities self-regulatory organizations. In addition, DBSI is registered with the CFTC as a futures commission merchant and is a member of the NFA, CME, and several other futures self-regulatory organizations. DBSI is headquartered in New York City and offers a full range of broker-dealer services, including sales and trading expertise in equity and fixed income securities, derivatives and structured products, portfolio trading, prime brokerage services, and research. DBSI also assists investment banking clients with public and private offerings in the equity and debt capital markets, and provides advisory services in strategic areas such as mergers, acquisitions, and corporate restructurings. - -------------------------------------------------------------------------------- Name PRESENT PRINCIPAL OCCUPATION OR EMPLOYEMENT BUSINESS ADDRESS CITIZENSHIP - -------------------------------------------------------------------------------- Mr. Seth Waugh Member of the Board of Directors, Chairman, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: US - -------------------------------------------------------------------------------- Mr. Stuart Clarke Member of the Board of Directors, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: UK-British - -------------------------------------------------------------------------------- Mr. Thomas Gahan Member of the Board of Directors, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: US - -------------------------------------------------------------------------------- Mr. Robert Karofsky Member of the Board of Directors, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: US - -------------------------------------------------------------------------------- Mr. Mark Pfeffer Member of the Board of Directors, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: US - -------------------------------------------------------------------------------- Mr. Philip Weingord Member of the Board of Directors, Deutsche Bank Securities 60 Wall Street New York, New York, 10005 Citizenship: US - -------------------------------------------------------------------------------- Schedule 2 - 60 Day Trade History - -------------------------------------------------------------------------------- DATE BUY/SELL AMOUNT PRICE - -------------------------------------------------------------------------------- 12/13/06 B 47 49.95 - -------------------------------------------------------------------------------- 12/13/06 S 77000 49.92 - -------------------------------------------------------------------------------- 12/13/06 B 133 49.82 - -------------------------------------------------------------------------------- 12/13/06 B 1503 49.91 - -------------------------------------------------------------------------------- 12/13/06 S 200 49.92 - -------------------------------------------------------------------------------- 12/13/06 B 769 50.18 - -------------------------------------------------------------------------------- 12/14/06 S 84700 50.83 - -------------------------------------------------------------------------------- 12/14/06 S 466 50.61 - -------------------------------------------------------------------------------- 12/14/06 B 686 50.61 - -------------------------------------------------------------------------------- 12/14/06 B 33517 49.90 - -------------------------------------------------------------------------------- 12/14/06 B 300 50.20 - -------------------------------------------------------------------------------- 12/14/06 S 200 50.23 - -------------------------------------------------------------------------------- 12/14/06 B 243 50.18 - -------------------------------------------------------------------------------- 12/14/06 B 1800 50.57 - -------------------------------------------------------------------------------- 12/15/06 B 600 50.75 - -------------------------------------------------------------------------------- 12/15/06 B 91600 50.57 - -------------------------------------------------------------------------------- 12/15/06 S 113300 51.32 - -------------------------------------------------------------------------------- 12/15/06 B 21897 50.70 - -------------------------------------------------------------------------------- 12/15/06 S 1800 50.93 - -------------------------------------------------------------------------------- 12/15/06 S 3300 50.30 - -------------------------------------------------------------------------------- 12/15/06 B 100 51.42 - -------------------------------------------------------------------------------- 12/18/06 B 72000 55.64 - -------------------------------------------------------------------------------- 12/18/06 S 149700 55.29 - -------------------------------------------------------------------------------- 12/18/06 B 13788 54.96 - -------------------------------------------------------------------------------- 12/18/06 S 6894 56.25 - -------------------------------------------------------------------------------- 12/18/06 B 200000 55.50 - -------------------------------------------------------------------------------- 12/18/06 B 1400 55.73 - -------------------------------------------------------------------------------- 12/18/06 S 63500 55.91 - -------------------------------------------------------------------------------- 12/19/06 S 18000 56.30 - -------------------------------------------------------------------------------- 12/19/06 B 1500 56.42 - -------------------------------------------------------------------------------- 12/19/06 S 67900 55.86 - -------------------------------------------------------------------------------- 12/19/06 S 3447 55.71 - -------------------------------------------------------------------------------- 12/19/06 S 6894 55.94 - -------------------------------------------------------------------------------- 12/19/06 B 1600 55.91 - -------------------------------------------------------------------------------- 12/19/06 S 100000 56.48 - -------------------------------------------------------------------------------- 12/19/06 S 100000 56.46 - -------------------------------------------------------------------------------- 12/19/06 B 11600 55.89 - -------------------------------------------------------------------------------- 12/19/06 S 6800 55.88 - -------------------------------------------------------------------------------- 12/20/06 B 795 56.28 - -------------------------------------------------------------------------------- 12/20/06 S 795 56.28 - -------------------------------------------------------------------------------- 12/20/06 B 37300 56.40 - -------------------------------------------------------------------------------- 12/20/06 S 6400 56.03 - -------------------------------------------------------------------------------- 12/20/06 B 3447 56.01 - -------------------------------------------------------------------------------- 12/20/06 S 2500 56.00 - -------------------------------------------------------------------------------- 12/20/06 B 100000 55.36 - -------------------------------------------------------------------------------- 12/20/06 B 50600 56.04 - -------------------------------------------------------------------------------- 12/20/06 S 70200 56.09 - -------------------------------------------------------------------------------- 12/20/06 B 2800 56.00 - -------------------------------------------------------------------------------- 12/21/06 B 900 56.12 - -------------------------------------------------------------------------------- 12/21/06 S 31300 56.07 - -------------------------------------------------------------------------------- 12/21/06 B 800 56.04 - -------------------------------------------------------------------------------- 12/21/06 B 700 55.98 - -------------------------------------------------------------------------------- 12/21/06 S 100 56.15 - -------------------------------------------------------------------------------- 12/22/06 B 8 56.00 - -------------------------------------------------------------------------------- 12/22/06 S 8 56.00 - -------------------------------------------------------------------------------- 12/22/06 B 1100 56.51 - -------------------------------------------------------------------------------- 12/22/06 S 2200 56.93 - -------------------------------------------------------------------------------- 12/22/06 B 200 56.65 - -------------------------------------------------------------------------------- 12/22/06 B 100 56.98 - -------------------------------------------------------------------------------- 12/22/06 S 13200 56.59 - -------------------------------------------------------------------------------- 12/26/06 B 5200 57.70 - -------------------------------------------------------------------------------- 12/26/06 S 219700 57.61 - -------------------------------------------------------------------------------- 12/26/06 B 100 57.85 - -------------------------------------------------------------------------------- 12/26/06 S 300 56.60 - -------------------------------------------------------------------------------- 12/26/06 S 100 57.94 - -------------------------------------------------------------------------------- 12/27/06 B 11500 56.74 - -------------------------------------------------------------------------------- 12/27/06 B 11871 57.70 - -------------------------------------------------------------------------------- 12/27/06 B 3300 57.50 - -------------------------------------------------------------------------------- 12/27/06 B 11100 56.88 - -------------------------------------------------------------------------------- 12/28/06 B 300 57.05 - -------------------------------------------------------------------------------- 12/28/06 B 144300 56.83 - -------------------------------------------------------------------------------- 12/28/06 B 329 56.82 - -------------------------------------------------------------------------------- 12/28/06 B 1600 56.78 - -------------------------------------------------------------------------------- 12/29/06 B 2 56.98 - -------------------------------------------------------------------------------- 12/29/06 B 3900 57.14 - -------------------------------------------------------------------------------- 12/29/06 S 25300 56.99 - -------------------------------------------------------------------------------- 12/29/06 B 10524 56.75 - -------------------------------------------------------------------------------- 12/29/06 B 2500 57.11 - -------------------------------------------------------------------------------- 12/29/06 S 200 56.67 - -------------------------------------------------------------------------------- 12/29/06 B 500 57.04 - -------------------------------------------------------------------------------- 01/03/07 B 100 56.62 - -------------------------------------------------------------------------------- 01/03/07 B 7300 56.25 - -------------------------------------------------------------------------------- 01/03/07 S 82500 56.69 - -------------------------------------------------------------------------------- 01/03/07 B 300 57.09 - -------------------------------------------------------------------------------- 01/03/07 S 400 56.52 - -------------------------------------------------------------------------------- 01/03/07 B 200 56.64 - -------------------------------------------------------------------------------- 01/03/07 S 500 56.74 - -------------------------------------------------------------------------------- 01/04/07 B 16400 56.23 - -------------------------------------------------------------------------------- 01/04/07 S 51500 56.43 - -------------------------------------------------------------------------------- 01/04/07 B 1580 56.40 - -------------------------------------------------------------------------------- 01/04/07 B 400 56.70 - -------------------------------------------------------------------------------- 01/04/07 S 800 56.58 - -------------------------------------------------------------------------------- 01/04/07 B 2800 56.38 - -------------------------------------------------------------------------------- 01/04/07 S 500 56.48 - -------------------------------------------------------------------------------- 01/05/07 B 5100 56.32 - -------------------------------------------------------------------------------- 01/05/07 S 42900 56.21 - -------------------------------------------------------------------------------- 01/05/07 B 600 56.22 - -------------------------------------------------------------------------------- 01/05/07 S 400 56.14 - -------------------------------------------------------------------------------- 01/05/07 B 1700 56.19 - -------------------------------------------------------------------------------- 01/05/07 S 100 56.32 - -------------------------------------------------------------------------------- 01/08/07 B 71700 55.85 - -------------------------------------------------------------------------------- 01/08/07 S 45200 55.63 - -------------------------------------------------------------------------------- 01/08/07 S 1580 56.40 - -------------------------------------------------------------------------------- 01/08/07 B 1580 56.40 - -------------------------------------------------------------------------------- 01/08/07 B 6320 55.80 - -------------------------------------------------------------------------------- 01/08/07 B 28 56.64 - -------------------------------------------------------------------------------- 01/08/07 B 5348 56.63 - -------------------------------------------------------------------------------- 01/08/07 S 4125 56.04 - -------------------------------------------------------------------------------- 01/08/07 B 1700 55.56 - -------------------------------------------------------------------------------- 01/08/07 S 4500 55.84 - -------------------------------------------------------------------------------- 01/09/07 B 255 56.64 - -------------------------------------------------------------------------------- 01/09/07 S 255 56.64 - -------------------------------------------------------------------------------- 01/09/07 B 6700 55.63 - -------------------------------------------------------------------------------- 01/09/07 S 63000 55.91 - -------------------------------------------------------------------------------- 01/09/07 B 3148 55.39 - -------------------------------------------------------------------------------- 01/09/07 B 6716 55.55 - -------------------------------------------------------------------------------- 01/09/07 B 1000 56.40 - -------------------------------------------------------------------------------- 01/09/07 S 323 55.92 - -------------------------------------------------------------------------------- 01/09/07 B 50000 55.78 - -------------------------------------------------------------------------------- 01/09/07 B 100000 55.44 - -------------------------------------------------------------------------------- 01/09/07 B 100 56.17 - -------------------------------------------------------------------------------- 01/09/07 S 500 55.59 - -------------------------------------------------------------------------------- 01/10/07 B 95300 55.39 - -------------------------------------------------------------------------------- 01/10/07 S 14300 55.88 - -------------------------------------------------------------------------------- 01/10/07 B 4722 55.71 - -------------------------------------------------------------------------------- 01/10/07 B 5200 55.54 - -------------------------------------------------------------------------------- 01/10/07 S 816 55.15 - -------------------------------------------------------------------------------- 01/10/07 B 300 55.66 - -------------------------------------------------------------------------------- 01/10/07 S 100 55.57 - -------------------------------------------------------------------------------- 01/11/07 B 216700 55.82 - -------------------------------------------------------------------------------- 01/11/07 B 300 55.78 - -------------------------------------------------------------------------------- 01/11/07 B 100000 56.03 - -------------------------------------------------------------------------------- 01/11/07 B 400 55.90 - -------------------------------------------------------------------------------- 01/12/07 B 932 56.79 - -------------------------------------------------------------------------------- 01/12/07 B 24300 56.50 - -------------------------------------------------------------------------------- 01/12/07 S 1100 56.78 - -------------------------------------------------------------------------------- 01/12/07 S 100 56.10 - -------------------------------------------------------------------------------- 01/16/07 S 10015 56.45 - -------------------------------------------------------------------------------- 01/16/07 B 1659 56.25 - -------------------------------------------------------------------------------- 01/16/07 B 50500 56.36 - -------------------------------------------------------------------------------- 01/16/07 S 4400 56.32 - -------------------------------------------------------------------------------- 01/16/07 B 3200 56.29 - -------------------------------------------------------------------------------- 01/16/07 S 100 56.31 - -------------------------------------------------------------------------------- 01/16/07 S 50000 56.10 - -------------------------------------------------------------------------------- 01/17/07 S 12000 58.14 - -------------------------------------------------------------------------------- 01/17/07 S 6635 58.40 - -------------------------------------------------------------------------------- 01/17/07 B 205400 57.82 - -------------------------------------------------------------------------------- 01/17/07 B 36 58.40 - -------------------------------------------------------------------------------- 01/17/07 B 200 57.94 - -------------------------------------------------------------------------------- 01/17/07 S 300 57.26 - -------------------------------------------------------------------------------- 01/17/07 B 8200 56.40 - -------------------------------------------------------------------------------- 01/17/07 S 100 56.39 - -------------------------------------------------------------------------------- 01/17/07 B 48 58.06 - -------------------------------------------------------------------------------- 01/17/07 S 1200 57.95 - -------------------------------------------------------------------------------- 01/18/07 B 15000 58.19 - -------------------------------------------------------------------------------- 01/18/07 B 19700 57.95 - -------------------------------------------------------------------------------- 01/18/07 S 34200 58.23 - -------------------------------------------------------------------------------- 01/18/07 B 200 58.13 - -------------------------------------------------------------------------------- 01/18/07 S 700 57.76 - -------------------------------------------------------------------------------- 01/18/07 B 500 57.98 - -------------------------------------------------------------------------------- 01/19/07 S 1800 58.35 - -------------------------------------------------------------------------------- 01/19/07 S 24 58.67 - -------------------------------------------------------------------------------- 01/19/07 B 3300 58.35 - -------------------------------------------------------------------------------- 01/19/07 S 151800 59.13 - -------------------------------------------------------------------------------- 01/19/07 B 47800 58.35 - -------------------------------------------------------------------------------- 01/19/07 S 400 58.80 - -------------------------------------------------------------------------------- 01/19/07 B 500 59.09 - -------------------------------------------------------------------------------- 01/22/07 B 18800 59.03 - -------------------------------------------------------------------------------- 01/22/07 S 61700 58.77 - -------------------------------------------------------------------------------- 01/22/07 B 200 58.94 - -------------------------------------------------------------------------------- 01/22/07 S 900 58.91 - -------------------------------------------------------------------------------- 01/22/07 B 300 58.77 - -------------------------------------------------------------------------------- 01/22/07 S 400 59.77 - -------------------------------------------------------------------------------- 01/23/07 B 1500 59.59 - -------------------------------------------------------------------------------- 01/23/07 B 83000 58.84 - -------------------------------------------------------------------------------- 01/23/07 S 42700 59.14 - -------------------------------------------------------------------------------- 01/23/07 B 100 58.52 - -------------------------------------------------------------------------------- 01/23/07 S 100 58.69 - -------------------------------------------------------------------------------- 01/23/07 S 100000 59.45 - -------------------------------------------------------------------------------- 01/23/07 B 600 59.14 - -------------------------------------------------------------------------------- 01/23/07 S 100 58.94 - -------------------------------------------------------------------------------- 01/24/07 B 2400 60.20 - -------------------------------------------------------------------------------- 01/24/07 B 85700 60.08 - -------------------------------------------------------------------------------- 01/24/07 S 2200 59.83 - -------------------------------------------------------------------------------- 01/24/07 B 3778 60.02 - -------------------------------------------------------------------------------- 01/24/07 B 400 60.00 - -------------------------------------------------------------------------------- 01/24/07 S 100 60.19 - -------------------------------------------------------------------------------- 01/25/07 B 17000 59.98 - -------------------------------------------------------------------------------- 01/25/07 S 36100 59.92 - -------------------------------------------------------------------------------- 01/25/07 S 600 59.00 - -------------------------------------------------------------------------------- 01/26/07 B 65000 60.36 - -------------------------------------------------------------------------------- 01/26/07 S 17400 60.29 - -------------------------------------------------------------------------------- 01/26/07 B 24400 60.31 - -------------------------------------------------------------------------------- 01/26/07 S 700 60.00 - -------------------------------------------------------------------------------- 01/29/07 B 119800 60.09 - -------------------------------------------------------------------------------- 01/29/07 S 1900 59.99 - -------------------------------------------------------------------------------- 01/29/07 S 200 60.00 - -------------------------------------------------------------------------------- 01/29/07 B 1500 60.00 - -------------------------------------------------------------------------------- 01/29/07 S 400 60.00 - -------------------------------------------------------------------------------- 01/30/07 S 1 60.16 - -------------------------------------------------------------------------------- 01/30/07 B 73500 60.59 - -------------------------------------------------------------------------------- 01/30/07 B 2500 60.59 - -------------------------------------------------------------------------------- 01/30/07 S 600 60.45 - -------------------------------------------------------------------------------- 01/31/07 B 4500 61.32 - -------------------------------------------------------------------------------- 01/31/07 B 40300 61.03 - -------------------------------------------------------------------------------- 01/31/07 S 29600 60.99 - -------------------------------------------------------------------------------- 01/31/07 B 3148 60.90 - -------------------------------------------------------------------------------- 01/31/07 B 400 60.92 - -------------------------------------------------------------------------------- 01/31/07 S 800 60.71 - -------------------------------------------------------------------------------- 02/01/07 B 38500 60.90 - -------------------------------------------------------------------------------- 02/01/07 S 15900 60.86 - -------------------------------------------------------------------------------- 02/01/07 S 400 60.93 - -------------------------------------------------------------------------------- 02/01/07 B 2000000 60.70 - -------------------------------------------------------------------------------- 02/01/07 B 300 60.76 - -------------------------------------------------------------------------------- 02/01/07 S 200 60.76 - -------------------------------------------------------------------------------- 02/02/07 B 14000 60.66 - -------------------------------------------------------------------------------- 02/02/07 S 63400 60.48 - -------------------------------------------------------------------------------- 02/02/07 B 1801 60.19 - -------------------------------------------------------------------------------- 02/02/07 B 200 60.80 - -------------------------------------------------------------------------------- 02/02/07 S 1100 60.57 - -------------------------------------------------------------------------------- 02/02/07 B 1000000 60.59 - -------------------------------------------------------------------------------- 02/02/07 B 100 60.52 - -------------------------------------------------------------------------------- 02/02/07 S 200 60.48 - -------------------------------------------------------------------------------- 02/05/07 B 57000 60.82 - -------------------------------------------------------------------------------- 02/05/07 S 4400 60.57 - -------------------------------------------------------------------------------- 02/05/07 B 1801 60.49 - -------------------------------------------------------------------------------- 02/05/07 S 1801 60.19 - -------------------------------------------------------------------------------- 02/05/07 S 3400 60.82 - -------------------------------------------------------------------------------- 02/05/07 B 200 60.88 - -------------------------------------------------------------------------------- 02/05/07 S 400 60.91 - -------------------------------------------------------------------------------- 02/06/07 B 49200 60.92 - -------------------------------------------------------------------------------- 02/06/07 S 7700 60.97 - -------------------------------------------------------------------------------- 02/06/07 B 100 61.16 - -------------------------------------------------------------------------------- 02/06/07 S 700 60.98 - -------------------------------------------------------------------------------- 02/07/07 B 57100 61.18 - -------------------------------------------------------------------------------- 02/07/07 B 102600 61.18 - -------------------------------------------------------------------------------- 02/07/07 S 3100 60.63 - -------------------------------------------------------------------------------- 02/07/07 B 3002 60.97 - -------------------------------------------------------------------------------- 02/07/07 S 3002 61.21 - -------------------------------------------------------------------------------- 02/07/07 B 300 60.78 - -------------------------------------------------------------------------------- 02/07/07 S 6636 61.60 - -------------------------------------------------------------------------------- 02/07/07 B 200 60.69 - -------------------------------------------------------------------------------- 02/08/07 B 14000 61.47 - -------------------------------------------------------------------------------- 02/08/07 S 59500 61.14 - -------------------------------------------------------------------------------- 02/08/07 B 5104 61.26 - -------------------------------------------------------------------------------- 02/08/07 B 400 61.41 - -------------------------------------------------------------------------------- 02/08/07 B 100 61.10 - -------------------------------------------------------------------------------- 02/08/07 S 100 60.79 - -------------------------------------------------------------------------------- 02/09/07 S 11 61.67 - -------------------------------------------------------------------------------- 02/09/07 B 11 61.67 - -------------------------------------------------------------------------------- 02/09/07 S 795 61.32 - -------------------------------------------------------------------------------- 02/09/07 S 255 61.32 - -------------------------------------------------------------------------------- 02/09/07 B 255 61.32 - -------------------------------------------------------------------------------- 02/09/07 B 795 61.32 - -------------------------------------------------------------------------------- 02/09/07 B 11300 61.43 - -------------------------------------------------------------------------------- 02/09/07 S 12800 61.21 - -------------------------------------------------------------------------------- 02/09/07 S 68400 61.31 - -------------------------------------------------------------------------------- 02/09/07 B 2499 61.33 - -------------------------------------------------------------------------------- 02/09/07 B 200 61.41 - -------------------------------------------------------------------------------- 02/09/07 S 100 61.46 - -------------------------------------------------------------------------------- 02/09/07 S 100 61.18 - -------------------------------------------------------------------------------- 02/12/07 S 5 61.35 - -------------------------------------------------------------------------------- 02/12/07 S 36 61.32 - -------------------------------------------------------------------------------- 02/12/07 B 8400 61.07 - -------------------------------------------------------------------------------- 02/12/07 S 90500 61.03 - -------------------------------------------------------------------------------- 02/12/07 B 300 61.61 - -------------------------------------------------------------------------------- 02/12/07 B 1400 61.04 - -------------------------------------------------------------------------------- 02/13/07 B 34900 55.00 - -------------------------------------------------------------------------------- 02/13/07 B 12000 62.71 - -------------------------------------------------------------------------------- 02/13/07 B 94900 62.67 - -------------------------------------------------------------------------------- 02/13/07 B 202100 62.72 - -------------------------------------------------------------------------------- 02/13/07 S 1400 62.91 - -------------------------------------------------------------------------------- 02/13/07 B 4503 62.42 - -------------------------------------------------------------------------------- 02/13/07 S 3300 62.88 - -------------------------------------------------------------------------------- 02/13/07 B 1104800 62.88 - -------------------------------------------------------------------------------- 02/13/07 B 451000 62.64 - -------------------------------------------------------------------------------- 02/13/07 S 8600 62.40 - -------------------------------------------------------------------------------- 02/13/07 S 25000 62.61 - -------------------------------------------------------------------------------- 02/13/07 S 25000 62.50 - -------------------------------------------------------------------------------- 02/13/07 S 50000 62.54 - -------------------------------------------------------------------------------- 02/13/07 S 50000 62.70 - -------------------------------------------------------------------------------- 02/13/07 B 21800 62.88 - 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-------------------------------------------------------------------------------- 02/15/07 B 2200 64.09 - -------------------------------------------------------------------------------- 02/15/07 B 60900 63.64 - -------------------------------------------------------------------------------- 02/15/07 S 135900 64.05 - -------------------------------------------------------------------------------- 02/15/07 B 100 63.45 - -------------------------------------------------------------------------------- 02/15/07 S 1500 64.04 - -------------------------------------------------------------------------------- 02/16/07 B 18600 63.49 - -------------------------------------------------------------------------------- 02/16/07 S 19300 63.56 - -------------------------------------------------------------------------------- 02/16/07 S 57200 63.59 - -------------------------------------------------------------------------------- 02/16/07 S 1200 63.50 - -------------------------------------------------------------------------------- 02/19/07 S 652 63.42 - 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-------------------------------------------------------------------------------- 02/21/07 B 29100 63.99 - -------------------------------------------------------------------------------- 02/22/07 B 37500 63.14 - -------------------------------------------------------------------------------- 02/22/07 S 40300 63.77 - -------------------------------------------------------------------------------- 02/22/07 B 1900 63.32 - -------------------------------------------------------------------------------- 02/22/07 S 100 63.87 - -------------------------------------------------------------------------------- 02/23/07 B 25 63.07 - -------------------------------------------------------------------------------- 02/23/07 B 83900 63.27 - -------------------------------------------------------------------------------- 02/23/07 S 500 63.19 - -------------------------------------------------------------------------------- 02/23/07 B 200 63.49 - -------------------------------------------------------------------------------- 02/23/07 S 500 63.27 - -------------------------------------------------------------------------------- 02/23/07 S 1100 63.27 - -------------------------------------------------------------------------------- 02/26/07 B 19 63.27 - -------------------------------------------------------------------------------- 02/26/07 B 185 63.24 - -------------------------------------------------------------------------------- 02/26/07 B 92100 62.97 - -------------------------------------------------------------------------------- 02/26/07 B 6004 62.79 - -------------------------------------------------------------------------------- 02/26/07 S 800 62.88 - -------------------------------------------------------------------------------- 02/26/07 B 900 63.10 - -------------------------------------------------------------------------------- 02/26/07 S 8300 63.06 - -------------------------------------------------------------------------------- 02/27/07 B 31 62.52 - -------------------------------------------------------------------------------- 02/27/07 B 31 62.52 - -------------------------------------------------------------------------------- 02/27/07 S 9400 60.80 - -------------------------------------------------------------------------------- 02/27/07 B 31700 62.28 - -------------------------------------------------------------------------------- 02/27/07 S 133300 62.08 - -------------------------------------------------------------------------------- 02/27/07 B 6236 62.39 - -------------------------------------------------------------------------------- 02/27/07 S 40676 61.09 - -------------------------------------------------------------------------------- 02/27/07 B 500000 61.30 - -------------------------------------------------------------------------------- 02/27/07 B 2000 61.84 - -------------------------------------------------------------------------------- 02/27/07 S 1000 61.74 - -------------------------------------------------------------------------------- 02/28/07 B 100 61.21 - -------------------------------------------------------------------------------- 02/28/07 S 242 61.59 - 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-------------------------------------------------------------------------------- 03/07/07 S 9480 61.30 - -------------------------------------------------------------------------------- 03/07/07 S 3000 61.33 - -------------------------------------------------------------------------------- 03/07/07 B 500000 61.30 - -------------------------------------------------------------------------------- 03/07/07 S 100000 61.31 - -------------------------------------------------------------------------------- 03/07/07 S 800 61.43 - -------------------------------------------------------------------------------- 03/08/07 B 421 63.32 - -------------------------------------------------------------------------------- 03/08/07 B 3300 62.06 - -------------------------------------------------------------------------------- 03/08/07 B 225400 62.38 - -------------------------------------------------------------------------------- 03/08/07 S 1800 62.41 - -------------------------------------------------------------------------------- 03/08/07 B 2996 60.81 - 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-------------------------------------------------------------------------------- 03/16/07 B 50000 60.96 - -------------------------------------------------------------------------------- 03/16/07 B 50000 60.96 - -------------------------------------------------------------------------------- 03/16/07 B 19900 62.80 - -------------------------------------------------------------------------------- 03/16/07 B 100000 62.14 - -------------------------------------------------------------------------------- 03/16/07 B 20000 62.12 - -------------------------------------------------------------------------------- 03/16/07 B 27500 62.19 - -------------------------------------------------------------------------------- 03/16/07 S 1350000 61.08 - -------------------------------------------------------------------------------- 03/16/07 B 1350000 61.08 - -------------------------------------------------------------------------------- 03/16/07 B 24200 63.12 - -------------------------------------------------------------------------------- 03/16/07 S 3600 62.38 - 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-------------------------------------------------------------------------------- 03/19/07 B 14300 62.78 - -------------------------------------------------------------------------------- 03/19/07 B 200000 62.90 - -------------------------------------------------------------------------------- 03/20/07 B 300 62.71 - -------------------------------------------------------------------------------- 03/20/07 S 57800 63.30 - -------------------------------------------------------------------------------- 03/20/07 B 1000 62.70 - -------------------------------------------------------------------------------- 03/20/07 S 1000 62.75 - -------------------------------------------------------------------------------- 03/20/07 B 700 62.88 - -------------------------------------------------------------------------------- 03/20/07 S 60000 61.02 - -------------------------------------------------------------------------------- 03/20/07 S 60000 61.02 - -------------------------------------------------------------------------------- 03/20/07 B 13100 63.51 - -------------------------------------------------------------------------------- 03/20/07 B 13696 62.75 - -------------------------------------------------------------------------------- 03/20/07 B 2000 62.77 - -------------------------------------------------------------------------------- 03/20/07 B 12000 63.32 EXHIBIT 1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, each of the persons named below agrees to the joint filing of a Statement on Schedule 13D (including amendments thereto) with respect to the Common Stock, of Caremark RX Inc.and further agrees that this Joint Filing Agreement be included as an exhibit to such filings provided that, as contemplated by Section 13d-1(k)(ii), no person shall be responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or has reason to believe that such information is inaccurate. This Joint Filing Agreement may be executed in any number of counterparts, all of which together shall constitute one and the same instrument. Dated as of March 21, 2007 DEUTSCHE BANK AG By: /s/ Jeffrey A. Ruiz -------------------------- Name: Jeffrey A. Ruiz Title: Director DEUTSCHE BANK AG By: /s/ Cesar A. Coy -------------------------- Name: Cesar A. Coy Title: Assistant Vice President DEUTSCHE BANK SECURITIES INC. By: /s/ Margaret Adams -------------------------- Name: Margaret Adams Title: Director DEUTSCHE BANK SECURITIES INC. By: /s/ Jeffrey A. Ruiz -------------------------- Name: Jeffrey A. Ruiz Title: Director -----END PRIVACY-ENHANCED MESSAGE-----