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MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0

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

15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE0 FROM 2F8EE0 TO 746FY0 OFFSHORE ARRANGING FLIP TO

ur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 16.80 The understanding of CS Sec USA LLC is that credit balances held in your account are ending reinvestment. TEL: FAX: 366.42DB 8,796.03 229.23 EFTA01593104 MONTH 16.80 YTD 1,0

01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 WIRED 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 01 07/27 JOURNAL QUANTITY DESCRIPTION -283 PPL CORP DONE AT EDGETRADE.COM INC. -977 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FR

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

M 746FY0 1,100 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 2,300 PPL CORP EFTA01593292 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,300 PPL CORP DONE AT EXBKR/CUTTONE & CO, INC. 31.00470 71,285.62 35,642.81 71,

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

NANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -15,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,400 PPL CORP DONE AT EDGETRADE.COM INC. 34.68579 534,243.34 20.24410 267,121.67 267,121.67 534,243.34 14,166.58 14,166.58 PRICE DEBIT CREDIT 7,083.29

ur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 17.06 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 366.42DB 8,779.23 229.23 EFTA015933

4,840 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 6,200 TJX COMPANIES INC NEW 4,840 PPL CORP 24.41020 DONE AT EDGETRADE.COM INC. 29.06810 DONE AT EDGETRADE.COM INC. EFTA01593368 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 FUNDS RECEIV

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

TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET -37,214 PPL CORP CLOSE SHORT VS BOX MARK TO MARKET 37,214 PPL CORP CLOSE SHORT VS BOX MARK TO MARKET MARK TO MARKET -5,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -5,500 CENTERPOINT ENER

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: FAX: 0.31 MONTH 0.31 EFTA01593690 YTD 0.31 271.48 100.00 Open

) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate EFTA01593863 PROVIDER:Standard & Poor's PPL CORP 35.84000 35.84000 20.89000 1,333,749.76 1,333,749.761,389,122.3340,935.40 40,935.4046,547.903.069 3.069 3.351 32.09000 29.87000 2,341,286.

pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 2.64 MONTH 0.30 EFTA01593844 YTD