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G FLIP TO 736FY0 FROM 746FY0 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING
FINANCIAL TRUST COMPANY INC - PENDING CHRIS EDELE 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01592778 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** PORTFOLIO SUMMA
FLIP TO 736F10 FROM 746F10 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING
0 891,944.14 736FY0 TO 746FY0 USD/EUR SCOTTISH POWER PLC BOND 7,719,291.67 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061372 EFTA01581913
FY0 TO 746FY0 USD/EUR MARK TO MARKET SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING
08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -3,240 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 22,351.00 81,085.13 891,944.14 180,106.86 7,719,291.67 219,143.82 112,071.03 1,8
E ARRANGING FLIP TO 736F10 FROM 746FY0 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING
36FY0 FROM 746FY0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 3,508.00 1,514,505.00 297,596.15 179,394.46 1,886,820.00 TEL: FAX: CREDIT 42,7
FLIP TO 736FY0 FROM 746FY0 -6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING
t a SIPC member. CSFB (EUROPE) LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON GBR 23 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 EFTA01593458 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN
Entities connected to both Samantha Power and FIRST BOSTON LLC

Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Julie K. Brown
PERSON
Bloomberg L.P.
ORGANIZATION
Scarlett Johansson
PERSON
NEW YORK NY
LOCATIONChristopher Steele
PERSON
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Deutsche Bank
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Bill Burns
PERSON
Credit Suisse
ORGANIZATION
Paul Morris
PERSON
Morgan Stanley
ORGANIZATION
Newark
LOCATION
Nassau
LOCATION
Tony Blair
PERSON
Bank of America
ORGANIZATIONStandard & Poor's
ORGANIZATION