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8 OF 12 DESCRIPTION S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 PRICE DEBIT 9,838.45 CREDIT 9,838.45 EDO CORPORATION 19,676.91 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EDO CORPORATION 24.60239 19,676.91 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1
,048.32 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS, INC. EDO CORPORATION 24.87999 363,504.32 DONE AT CITIGROUP GLOBAL MARKETS, INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061505 EFTA01582019
LIP TO 736FY0 FROM 746FY0 01 02/08 MRKD/MARKET MARK TO MARKET 59,560.83 03 02/08 MRKD/MARKET MARK TO MARKET 59,560.83 03 02/08 JOURNAL -800 EDO CORPORATION 19,676.91 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/09 MRKD/MARKET MARK TO MARKET 73,497.37 03 02/09 MRKD/MARKET MARK TO MARKET 73
MARK TO MARKET 73,497.37 03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061932 EFTA01582400
6 (SI CHENIERE ENERGY INC 32.90000 99,555.40- 'CSSU RATING :OUTPERFORM INDEPENDENT RATING:Sell PROVIDER:Market Edge Research 03 18,345 (SI EDO CORPORATION 23.33000 427,988.85- .CSSU RATING :UNDERPERFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE
O CORPORATION 23.33000 427,988.85- .CSSU RATING :UNDERPERFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.3
Y DESCRIPTION MARK TO MARKET 15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MARK TO MARKET MARK TO MARKET 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 2,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 500 CSX CORPORATION OFFSHORE AR
ARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 1,322.46 368,870.24 455,202.57 23,212.70 67,845.50 32,101.25 15,343.00 29,
Entities connected to both Nintendo and CREDIT SUISSE SECURITIES ( USA
CENTERPOINT ENERGY INC
ORGANIZATIONCSX CORPORATION
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONSUPERVALU INC
ORGANIZATION