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E ARRANGING FLIP TO FR CM -6, 18 3 INV IT ROGER CORP OFFSHORE ARRANGING FLIP TO FR CH -2, 600 CRS ENERGY CORP DONE AT EDGE TRA DE . COM IN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 83.39000 108 .9290 0 :5.86500 DEBIT 515,600.37 225,634.75 83.39 41,231.03 362,074.57
82 INV CORP OFFSHORE ARRANGING FLIP TO FR CM -6, 18 3 INV IT ROGER CORP OFFSHORE ARRANGING FLIP TO FR CH -2, 600 CRS ENERGY CORP DONE AT EDGE TRA DE . COM IN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 83.39000 108 .9290 0 :5.86500 DEBIT 515,600.37
INC OFF R RRANGING Fi TO FROM - 1, 71 0 CBRL GROUP INC OFFSHORE ARRANG TO FROM 1, 13 0 SUPERVALU INC DONE AT EDGE TRA DE . COM IN r' . CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 101 .8 570 0 15 .0114 0 31.372 : DEBIT 3, 05 5.7 1 2 97, 08 9.5 9 47, 855.' 3, 05 5. 7
FROM -1, 13 0 SUPERVALU INC OFF R RRANGING Fi TO FROM - 1, 71 0 CBRL GROUP INC OFFSHORE ARRANG TO FROM 1, 13 0 SUPERVALU INC DONE AT EDGE TRA DE . COM IN r' . CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 101 .8 570 0 15 .0114 0 31.372 : DEBIT 3, 0
0 4,000. ' 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC 01 09/28 WIRED FUNDS RECEIVED BY WIRE CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 16 4.4 3 40,361.00 23,839.00 11,000.00 4,000.00 11,1 23.75 4,090- 6,835.' TEL: 212-325-2000 F
H TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/23 BOUGHT 1,710 CBRL GROUP INC 35.2 305 0 60, 25 4.8 2 DONE AT EDGE TRA DE . CON INC. 01 09/26 WIRED FUN DS RECEIVED BY WIRE 01 09/27 JOURNAL FROM 74 6FY 0 TO 736FY0 746FY0 TO 736FY0 USD/GBP 01 09/27 WIRED FU
01 .8 400 0 100 .0 000 0 DEBIT CREDIT 10, 031.27 2 95, 33 6.0 0 63, 00 0.0 0 103 .0 833 3 8,246.67 1 45, 54 4.2 8 8, 24 6.67 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 11,506.71 245,984.01 26,183.00 145,544.28 17,8 99.00 8,2 46.67 Confidential Treatmen
TO FROM -250 CSX CORPORATION DONE AT EDGE TRADE .COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BN K/A LE X BROWN -290 ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01
34 576,285.36 576,285.36 20,633.00 145,959.59 21.3967 0 145, 959.59 330,786.02 1,361,14 4.81 1, 361,144 . 81 42,889.93 45.63450 42,44n. CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061395 EFTA01581934
/D FINANCING RETURN FROM MINI'S TO S/D FINANCING FROM TO - TJX COMPANIES INC NEW OFFSHORE ARRANG i P TO FROM TJX COMPANIES INC NEW DONE AT EDGE TRA DE . CCM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO - FUNDS RECEIVED BY WIRE TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO EMME
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