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09/13 JOURNAL 600 CNN IC ON GROUP INC OFFSHORE ARRANGING FLIP 48, 04 7.31 01 09/14 WIRED TO FROM RIM FUNDS PAID BY W 20, 516.00 WIRE TO CI TI BANK 01 09/15 JOURNAL S/D Tail NG RETURN FROM TO 687, 86 0.1 1 01 09/15 JOURNAL S/D FINANCING 687,860.11 FROM TO 01 09/15 WIRED FUN DS
-6 25, 00 0 CELGENE CORP NOTE 1,423,247.23 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX. NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061349 EFTA01581892
OFFSHORE ARRANGING FLIP TO FROM - AMY LI N PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO FROM TO MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK INVITROGEN CORP CVT 149A 03.2500 06/15/2025 OFFaLaLARRANGSSI P TO FROM MARK TO MARKET INV IT ROGEN CORP OFFSHORE ARRANGING FLIP TO FROM M
ROM MARK TO MARKET OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO FR CH MARK TO MARKET CMS ENERGY CORP OFFWiLARRANGfirkii TO FR CM USD/ EUR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 92, 97 2.0 0 594, 952.2 2 6, 16 8.3 0 97,035.52 4, 548.80 3 09, 57 4.9 8 24, 10
INTL INC CVT 194A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6EY0 MARK TO MARKET MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC
WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 72, 98 3.15 11,000.00 4, 00 0.0 0 66, 79 8.7 7 11, 00 0.0 0 276, 532.9 8 7, 658.
0 -370 4,000,000 -6,500,000 -22,896 -5,200 -80 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO 7
36FY0 FROM 746FY0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 3,508.00 1,514,505.00 297,596.15 179,394.46 1,886,820.00 TEL: FAX: CREDIT 42,7
2023 TENDER CREDIT CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TENDER CHARGE MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM
MPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 92, 28 9.03 29,627.69 2, 13 8.0 0 7, 302.88 9, 977.0 0 46, 21 0.30 1,058.00 1,7
MARKET ALLERGAN INC OFFEUSSLARRANGIC.1P TO FROM ALLERGAN INC OFFSHORE ARRANGING TO FROM TO TO MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET MARK TO MARKET PPL CORP OFFnARRANGIESI P TO FROM FLI P USD/EUR CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY
AID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET MARK TO MARKET PPL CORP OFFnARRANGIESI P TO FROM FLI P USD/EUR CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 132,1 66.18 256,4 33.25 273,898.54 385,489.43 50,657.17 25 385, 78, 48 82 9.4 3 5.2 5 78,
TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP OFFSHORE ARRANGING TO FROM FROM 746 FY 0 TO MARK TO MARK FUN DS PAID BY WIRE WIRE TO CI TI BANK WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO FR OM MAR RK ET DUKE ENERGY CORP OFFSHORE ARRANGING FLI P TO "pp FROM
OM MI PPL CORP OFF 0 RR ANG t. G TO FROM PPL CORP OFFSHORE ARRANGING FT TO FROM PPL CORP OFFSHORE ARRANGING El TO FROM FLI P USD/ EUR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 2,435,762.17 134,470.04 33, 93 8.0 0 2,063, 955.56 81,785.66 107,782.47 I 07, 78
FY0 330,786.02 746FY 0 TO 73 Ertl) USD/ EUR 01 08/30 HRKD/MARKET MARK TO MARKET 1,744, 336.78 01 08/30 WIRED FUNDS PAID BY WIRE WIRE TO CI TI BANK 5, 09 6.0 0 03 08/30 MRKD/MARKET MARK TO MARKET 1,744,336.78 03 08/30 JOURNAL - 94 0 CSX CORPORATION 42,8 89.93 OFFSHORE ARRANGING FLIP
DS PAID BY WIRE WIRE TO CI TI BANK 47, 467.00 03 08/31 HRKO/MARKET MARK TO MARKET 128, 314 .94 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00
Entities connected to both Citibank and FIRST BOSTON LLC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Julie K. Brown
PERSON
NEW YORK NY
LOCATIONChristopher Steele
PERSON
the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONCSX CORPORATION
ORGANIZATION
Samantha Power
PERSON
Joi Ito
PERSON
Paul Morris
PERSON
Morgan Stanley
ORGANIZATION
Newark
LOCATIONTJX COMPANIES INC NEW
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONStandard & Poor's
ORGANIZATION
Marc Rich
PERSON
Bank of America
ORGANIZATION
Tony Blair
PERSON
Bloomberg L.P.
ORGANIZATION