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2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FR

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.60DB 2,277.90 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 364.53DB 2,728.56 229.23 2,278.50 YTD EFTA01593204 585.36 2,278.50

ING FLIP TO 736FY0 FROM 746FY0 4,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 750 SUPERVALU INC DONE AT CSSU EXECUTION OMNIBUS/0355 3,750 SUPERVALU INC DONE AT BANC OF AMERICA SECURITIES LLC FROM 736FY0 TO 746FY0

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 16.18 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,731.35 229.23 MONTH 16.18 YTD 1,025.74 7,842.80 EFTA01593

01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,150 CSX

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.59DB 583.77 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.95DB 582.41 585.36 YTD 585.36 4.17 EFTA01593124 100.00 Opening Ba

URNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 9.07 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,715.17 229.23 MONTH 9.07 YTD 1,009.56 7,842.80 EFTA015932

INANCING FROM 2F8EE0 TO 746FY0 3,700 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,700 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -4,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.89DB 5,977.54 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,706.10 229.23 415.13 5,564.30 YTD EFTA01593281 1,000.49

HORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 CMS ENERGY CORP DONE AT EXBKR/CUTTONE & CO, INC. -800 DUKE ENERGY HLDG CORP CORRECTION DONE AT EDGETRADE.COM INC. 800 CMS ENERGY CORP -700 CSX CORPORATION DONE AT EDGETRADE.COM INC. DO

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.40DB 0.40DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.93DB 450.66 229.23 YTD 585.36 4.17 EFTA01593348 100.00 Opening

ASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -600 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 MASCO CORP DONE AT EXBKR/CUTTONE & CO, INC. 600 MASCO CORP EFTA01593398 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.95230 17,974.68 107,665.22 30.3

r Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00