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00 04/03/2032 )1 700,000 CMS ENERGY CORP SR NT-B CV 23 143.87500 1,007,125.00 23,625.00 CREDIT FIRST I SUISSE BOSTON 03.3750 07/15/2023 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061840 EFTA01582317
T RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 3,366,000 ALLERGAN INC SR NT CV ZERO 22 122.25000 4,114,935.00 11/06/2022 01 2,000,000 AMERICAN FINL GROUP INC OHIO SR 44.00000 880,000.00 29,720.00 3.377 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00 03/01/2
000 805,658.15- •CSFB RATING :NEUTRAL INDEPENDENT RATING:5 STAR - Buy PROVIDER:Standard 6 Poor's CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-0
.00000 3,759,400.00- 15,037.60- .400 4CSE3 RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard 6 Poor's )3 17,250 (S) AMERICAN FINL GROUP INC 37.15000 640,837.50- 8,625.00- 1.346 •CSFB RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard 6 Poor's 13 9,955 IS) AMGEN 80.93000
25,000.00 2.026 637.50 3.645 23,625.00 2.448 487.50 2.931 10,937.50 .703 75,000.00 3.084 2,812.50 1.917 37,625.00 3.487 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061819 EFTA01582297
RAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's ALLERGAN INC SR NT CV ZERO 22 114.04560 3,838,774.89 01 2,000,000 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 45.70680 914,136.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00 01 1,000,000 03/01/2032
Entities connected to both FIRST BOSTON LLC and AMERICAN FINL GROUP INC
CENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATION
Julie K. Brown
PERSON
NEW YORK NY
LOCATION
AMGEN
ORGANIZATIONIndependent Third Party
ORGANIZATIONCSX CORPORATION
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONChristopher Steele
PERSONCHENIERE ENERGY INC
ORGANIZATIONPPL CORP
ORGANIZATIONthis Independent Research
ORGANIZATIONMASCO CORP
ORGANIZATIONStandard & Poor's
ORGANIZATIONCMS ENERGY CORP
ORGANIZATION
Nintendo
ORGANIZATION
Deutsche Bank
ORGANIZATIONDUKE ENERGY CORP
ORGANIZATIONALLERGAN INC
ORGANIZATIONZER CV
ORGANIZATION