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. BARNES GROUP INC 37.87700 1,514.78 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 100,959.05 FROM TO S/D FINANCING 100,959.05 FROM TO AMGEN 114,848.77 OFFSHORE ARRANGING FLIP TO FROM AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO FROM AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.
OFFSHORE ARRANGING FLIP TO FROM AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.COM INC. AMGEN 79.19890 316,766.87 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061569 EFTA01582070
06 TO 01/31/06 11 OF 12 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 01/25 BOUGHT 655 AMGEN 76.04430 49,813.10 DONE AT EDGETRADE.COM INC. 01 01/26 JOURNAL S/D FINANCING RETURN 18,699.54 FROM TO 01 01/26 JOURNAL S/D FINANCING 18,69
AMGEN 364,786.22 OFFSHORE ARRANGING FLIP TO FROM 03 01/31 BOUGHT 5,000 AMGEN 72.95250 364,786.22 CREDIT SUISSE DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061672 EFTA01582162
0 22,843.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,
DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,161.31 DONE AT EDGETRADE.COM INC. AMGEN 70.17210 140,353.69 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061702 EFTA01582189
Entities connected to both AMGEN and CREDIT SUISSE SECURITIES(USA
CENTERPOINT ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATION
NEW YORK NY
LOCATIONPPL CORP
ORGANIZATIONZER CV
ORGANIZATIONSUPERVALU INC
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONSR SUB NTS
ORGANIZATIONALLERGAN INC SR NT
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONTJX COS INC CONV
ORGANIZATION