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ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,271.84 FROM 2F8EE0 TO 74
0 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SD
FY0 FROM 746FY0 PPL CORP 13,620.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Co
736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061646 EFTA01582139
1,333,191.00 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/06 MRKD/MARKET MARK TO MARKET 71,346.76 03 02/06 JOURNAL 33,838 CSX CORPORATION 1,263,172.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/07 MRKD/MARKET MARK TO MARKET 6,714.80 01 02/07 WIRED FUNDS PAID BY WIRE 5,
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
UP INC OFFSHORE ARRANGING FLIP TO FROM -2,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89
RPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89 92,201.58 25,626.41 159,149.10 55,821.02 44,673.17 TEL: FAX: CRE
1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 03 09/18 JOURNAL -300 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 MRKD/MARKET MARK TO MARKET 29,
01 09/22 JOURNAL -2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 li!k CREDIT SUISSE 03/01/2032 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-00062053 EFTA01582514
RKET 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 ARRANGING FLIP TO 736F10 FROM 746F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 500 EDO CORPORATION
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 CSX CORPORATION and CREDIT SUISSE SECURITIES ( USA
CENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATION
NEW YORK NY
LOCATIONMASCO CORP
ORGANIZATION
Nintendo
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONSUPERVALU INC
ORGANIZATION