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70 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCIN
OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -150 CSX CORPORATION DONE AT EDGETRADE.COM INC. -380 MASCO CORP DONE AT EDGETRADE.COM INC. 3,980 SUPERVALU INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 600 OMNICOM GRO
ION -17,820 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -930 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 930 WALT DISNEY CO DONE AT EDGETRADE.COM INC. -1,000,000 WALT DISNEY COMPANY CVT 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. 17,820 WALT DISNEY CO DON
ROM 746FY0 -1,950 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS R
,186.19 02.1250 04/15/2023 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/10 MRKD/MARKET MARK TO MARKET 106,859.38 03 02/10 JOURNAL 930 WALT DISNEY CO 24,717.63 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/10 JOURNAL 17,820 WALT DISNEY CO 476,685.00 OFFSHORE ARRANGING FLIP TO 736FY0
KET MARK TO MARKET 153,922.08 03 02/08 JOURNAL 1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/08 JOURNAL 7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/09 MRKD/MARKET MARK TO MARKET 4,231.06 03 02/09 MRKD/MARKET MARK TO MARKET 4
Entities connected to both Disney and SUPERVALU INC

Ghislaine Maxwell
PERSON
Bank of America
ORGANIZATION
Paul Morris
PERSONFIRST BOSTON LLC
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONMASCO CORP
ORGANIZATION
JPMorgan Chase
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION
NEW YORK NY
LOCATIONIndependent Third Party
ORGANIZATIONPPL CORP
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONthis Independent Research
ORGANIZATIONCSX CORPORATION
ORGANIZATIONJason Bell
PERSONCMS ENERGY CORP
ORGANIZATION
AMGEN
ORGANIZATION
GENERAL MOTORS
ORGANIZATION
Nintendo
ORGANIZATION